TTCAF (TS Tech Co) Marketable Securities: $117 Mil (As of Mar. 2026)


TTCAF TS Tech Co Ltd TTCAF
83 GF Score
Price $12.60
GF Value $13.74
! 5 Warning Signs
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What is TS Tech Co Marketable Securities?

TS Tech Co TTCAF +2.86% 83 Marketable Securities is $117 Mil as of Mar. 2026. GuruFocus rates TTCAF with a GF Score™ of 83/100 and a GF Value™ of $13.74. The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TS Tech Co's Marketable Securities for the quarter that ended in Mar. 2026 was $117 Mil.

TS Tech Co's annual Marketable Securities increased from Mar. 2024 ($69 Mil) to Mar. 2025 ($149 Mil) but then declined from Mar. 2025 ($149 Mil) to Mar. 2026 ($117 Mil).

TS Tech Co  (OTCPK:TTCAF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

TS Tech Co Marketable Securities Related Terms

TS Tech Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for TS Tech Co's Marketable Securities 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.

TS Tech Co Marketable Securities Chart

TS Tech Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.80 132.85 68.70 149.26 117.17

TS Tech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 149.26 75.40 63.58 103.50 117.17
TTCAF
83GF Score
TS Tech Co Ltd TTCAF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TS Tech Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $117 Mil mean?
TS Tech Co (TTCAF) has a Marketable Securities of $117 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TS Tech Co and its competitors.
Is TS Tech Co's Marketable Securities too high?
TS Tech Co's current Marketable Securities is $117 Mil. Overall, TS Tech Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does TS Tech Co's Marketable Securities compare to ORLY and AZO?
TS Tech Co's Marketable Securities of $117 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TS Tech Co and its competitors. TS Tech Co's current Marketable Securities is $117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Tech Co stock overvalued right now?
TS Tech Co (TTCAF) has a current Marketable Securities of $117 Mil. The stock's GF Value™ is $13.74, compared to a current price of $12.60 — trading 8.3% below its estimated fair value. The current Marketable Securities is $117 Mil. TS Tech Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For TS Tech Co (TTCAF), the current Marketable Securities is $117 Mil as of Mar. 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.

Is TS Tech Co (TTCAF) Overvalued in 2026?

Based on GuruFocus' analysis, TS Tech Co stock appears to be undervalued. The current stock price of $12.60 is trading 8.3% below its estimated GF Value™ of $13.74.

Key valuation signals for TTCAF:

  • Marketable Securities: $117 Mil
  • GF Value™: $13.74 vs. price of $12.60 (8.3% below fair value)
  • GF Score™: 83/100 with 5 warning signs

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

TS Tech Co Business Description

Other Exchanges 7313:Japan
Address 3-7-27 Sakae-cho, Asaka-shi, Saitama, JPN, 351-0012
TS Tech Co Ltd is a manufacturer of seats for automobiles and motorcycles. The company also produces interior trim and interior components for automobiles, and motorcycle parts and accessories. Honda Motor and its affiliates account for nearly all sales of TS Tech, while the company also sells to Suzuki, Yamaha, Kawasaki, Fuji Heavy Industries, and Paramount Bed. TS Tech generates the majority of its revenue from the production and sale of automobile seats. The strongest regions for TS Tech with regard to operating income are China, Americas, and Japan.
83GF Score

Get the complete analysis for TTCAF

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

$12.60
Price
$13.74
GF Value