Tidehold Development Co (TPE:9902) Current Ratio: 11.58 (As of Dec. 2025) — Near Median


TPE:9902 Tidehold Development Co Ltd TPE:9902
70 GF Score
Price NT$14.25
GF Value NT$25.84
Valuation Possible Value Trap
! 2 Warning Signs
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What is Tidehold Development Co Current Ratio?

Tidehold Development Co TPE:9902 +4.01% 70 Current Ratio is 11.58 as of Dec. 2025, which is 1% above its 10-year median of 11.41. GuruFocus rates TPE:9902 with a GF Score™ of 70/100 and a GF Value™ of NT$25.84 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,790 Real Estate companies, Tidehold Development Co ranks better than 94.36% 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. Tidehold Development Co's current ratio for the quarter that ended in Dec. 2025 was 11.58.

Tidehold Development Co has a current ratio of 11.58. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Tidehold Development Co's Current Ratio or its related term are showing as below:

TPE:9902' s Current Ratio Range Over the Past 10 Years
Min: 5.55   Med: 11.41   Max: 76.2
Current: 11.58

During the past 13 years, Tidehold Development Co's highest Current Ratio was 76.20. The lowest was 5.55. And the median was 11.41.

TPE:9902's Current Ratio is ranked better than
94.36% of 1790 companies
in the Real Estate industry
Industry Median: 1.7 vs TPE:9902: 11.58

Tidehold Development Co  (TPE:9902) 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.


Tidehold Development Co Current Ratio Related Terms


Tidehold Development Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Tidehold Development Co'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.

Tidehold Development Co Current Ratio Chart

Tidehold Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.05 11.23 7.61 7.75 11.58

Tidehold Development Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.75 11.64 8.07 10.02 11.58

TPE:9902 vs CBRE, BEKE, JLL: Current Ratio Comparison

For the Real Estate Services subindustry, Tidehold Development Co'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.


Tidehold Development Co Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tidehold Development Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tidehold Development Co's Current Ratio falls into.


TPE:9902
70GF Score
Tidehold Development Co Ltd TPE:9902
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidehold Development Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tidehold Development Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=610.85/52.762
=11.58

Tidehold Development Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=610.85/52.762
=11.58

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 11.58 mean?
Tidehold Development Co (TPE:9902) has a Current Ratio of 11.58 as of Dec. 2025. This is near median its historical median of 11.41. Over the past decade, Tidehold Development Co's Current Ratio has ranged from 5.55 to 76.20. According to the industry distribution chart, Tidehold Development Co ranks #101 out of 1790 companies in the Real Estate industry, placing it in the top 5.6%.
Is Tidehold Development Co's Current Ratio too high?
Tidehold Development Co's current Current Ratio of 11.58 is near median its 10-year median of 11.41. Over the past 10 years, this metric has ranged from a low of 5.55 to a high of 76.20. The Real Estate industry median Current Ratio is 1.70. Tidehold Development Co's value of 11.58 is 581.2% above this industry median. Based on the distribution chart, Tidehold Development Co ranks #101 out of 1790 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Tidehold Development Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tidehold Development Co's Current Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Tidehold Development Co ranks #101 out of 1790 companies for Current Ratio. This places Tidehold Development Co in the top 6% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.70. Tidehold Development Co's value of 11.58 is 581.2% above this benchmark. Historically, Tidehold Development Co's own Current Ratio has ranged from 5.55 to 76.20 over the past decade. While the company's 10-year median is 11.41 vs. the industry median of 1.70, Tidehold Development Co has consistently been above 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 a Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,790 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. Tidehold Development Co's current Current Ratio of 11.58 is 581.2% above 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 Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidehold Development Co's current Current Ratio is 11.58, which is near median its own 10-year median of 11.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidehold Development Co stock overvalued right now?
Based on GuruFocus' analysis, Tidehold Development Co (TPE:9902) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.84, compared to a current price of NT$14.25 — trading 44.9% below its estimated fair value. The current Current Ratio is 11.58, which is near median its 10-year median of 11.41 and 581.2% above the Real Estate industry median of 1.70. Tidehold Development Co's overall GF Score™ is 70/100 with 2 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 Tidehold Development Co (TPE:9902), the current Current Ratio is 11.58 as of Dec. 2025. 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.

Is Tidehold Development Co (TPE:9902) Overvalued in 2026?

Based on GuruFocus' analysis, Tidehold Development Co stock appears to be undervalued. The current stock price of NT$14.25 is trading 44.9% below its estimated GF Value™ of NT$25.84. GuruFocus considers Tidehold Development Co to be Possible Value Trap.

Key valuation signals for TPE:9902:

  • Current Ratio: 11.58 (near median its 10-year median of 11.41)
  • GF Value™: NT$25.84 vs. price of NT$14.25 (44.9% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 581.2% above the Real Estate median (#101 of 1790)

No single metric tells the full story. See the TPE:9902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tidehold Development Co Business Description

Address No. 75, Yanping South Road, 2nd - 3rd Floor, Taipei, TWN
Tidehold Development Co Ltd has focused on the development of construction businesses, international trade, and leasing operations, with the objective of achieving business diversification and risk diversification as part of its long-term Plan. Its products are Imported vehicle sales; Environmental sanitation and cleaning vehicles sales; Construction material sales; Rent revenue; and Others. The company has presence in Taiwan.
70GF Score

Get the complete analysis for TPE:9902

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$14.25
Price
NT$25.84
GF Value