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Tkms Ag KGaATKMSF -0.26%16 Current Ratio is 0.88 as of Jun. 2026, which is 21% below its 10-year median of 1.11. GuruFocus rates TKMSF with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 363 Aerospace & Defense companies, Tkms Ag KGaA ranks worse than 91.46% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tkms Ag KGaA's current ratio for the quarter that ended in Jun. 2026 was 0.88.
Tkms Ag KGaA has a current ratio of 0.88. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Tkms Ag KGaA has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.
The historical rank and industry rank for Tkms Ag KGaA's Current Ratio or its related term are showing as below:
TKMSF'
s Current Ratio Range Over the Past 10 Years
Min: 0.88 Med: 1.11 Max: 1.3
Current: 0.88
During the past 3 years, Tkms Ag KGaA's highest Current Ratio was 1.30. The lowest was 0.88. And the median was 1.11.
TKMSF's Current Ratio is ranked worse than 91.46% of 363
companies
in the Aerospace & Defense industry
Industry Median: 1.95
vs TKMSF: 0.88
Tkms Ag KGaA (OTCPK:TKMSF) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Tkms Ag KGaA Current Ratio Related Terms
Tkms Ag KGaA Current Ratio Historical Data
* Premium members only.
The historical data trend for Tkms Ag KGaA's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, Tkms Ag KGaA's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tkms Ag KGaA Current Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Tkms Ag KGaA's Current Ratio distribution charts can be found below:
* The bar in red indicates where Tkms Ag KGaA's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tkms Ag KGaA (TKMSF) has a Current Ratio of 0.88 as of Jun. 2026. This is 21% below median its historical median of 1.11. Over the past decade, Tkms Ag KGaA's Current Ratio has ranged from 0.88 to 1.30. According to the industry distribution chart, Tkms Ag KGaA ranks #332 out of 363 companies in the Aerospace & Defense industry, placing it in the top 91.5%.
Is Tkms Ag KGaA's Current Ratio too high?
Tkms Ag KGaA's current Current Ratio of 0.88 is 21% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 1.30. The Aerospace & Defense industry median Current Ratio is 1.95. Tkms Ag KGaA's value of 0.88 is 54.9% below this industry median. Based on the distribution chart, Tkms Ag KGaA ranks #332 out of 363 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Tkms Ag KGaA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Current Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Tkms Ag KGaA ranks #332 out of 363 companies for Current Ratio. This places Tkms Ag KGaA in the lower half of its industry. The industry median Current Ratio is 1.95. Tkms Ag KGaA's value of 0.88 is 54.9% below this benchmark. Historically, Tkms Ag KGaA's own Current Ratio has ranged from 0.88 to 1.30 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.95, Tkms Ag KGaA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Aerospace & Defense company?
The median Current Ratio among Aerospace & Defense companies is 1.95, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tkms Ag KGaA's current Current Ratio of 0.88 is 54.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median Current Ratio is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tkms Ag KGaA's current Current Ratio is 0.88, which is 21% below median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (TKMSF) has a current Current Ratio of 0.88. The current Current Ratio is 0.88, which is 21% below median its 10-year median of 1.11 and 54.9% below the Aerospace & Defense industry median of 1.95. Tkms Ag KGaA's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tkms Ag KGaA (TKMSF), the current Current Ratio is 0.88 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
16GF Score
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