Taaleem Management Services Co (CAI:TALM) Quick Ratio: 0.63 (As of Feb. 2026) — 21% Below Median


CAI:TALM Taaleem Management Services Co CAI:TALM
86 GF Score
Price E£15.80
GF Value E£16.56
Valuation Fairly Valued
! 8 Warning Signs
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What is Taaleem Management Services Co Quick Ratio?

Taaleem Management Services Co CAI:TALM +0.57% 86 Quick Ratio is 0.63 as of Feb. 2026, which is 21% below its 10-year median of 0.80. GuruFocus rates CAI:TALM with a GF Score™ of 86/100 and a GF Value™ of E£16.56 (Fairly Valued). The stock has 8 warning signs investors should review. Among 262 Education companies, Taaleem Management Services Co ranks worse than 83.59% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Taaleem Management Services Co's quick ratio for the quarter that ended in Feb. 2026 was 0.63.

Taaleem Management Services Co has a quick ratio of 0.63. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Taaleem Management Services Co's Quick Ratio or its related term are showing as below:

CAI:TALM' s Quick Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.8   Max: 1.92
Current: 0.63

During the past 8 years, Taaleem Management Services Co's highest Quick Ratio was 1.92. The lowest was 0.25. And the median was 0.80.

CAI:TALM's Quick Ratio is ranked worse than
83.59% of 262 companies
in the Education industry
Industry Median: 1.42 vs CAI:TALM: 0.63

Taaleem Management Services Co  (CAI:TALM) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Taaleem Management Services Co Quick Ratio Related Terms


Taaleem Management Services Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Taaleem Management Services Co's Quick 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.

Taaleem Management Services Co Quick Ratio Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Quick Ratio
Get a 7-Day Free Trial 0.92 0.64 1.15 0.70 0.36

Taaleem Management Services Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Quick 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 0.78 0.68 0.36 0.48 0.63

CAI:TALM vs EDU, TAL, LAUR: Quick Ratio Comparison

For the Education & Training Services subindustry, Taaleem Management Services Co's Quick Ratio, along with its competitors' market caps and Quick 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.


Taaleem Management Services Co Quick Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Taaleem Management Services Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Taaleem Management Services Co's Quick Ratio falls into.


CAI:TALM
86GF Score
Taaleem Management Services Co CAI:TALM
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Taaleem Management Services Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Taaleem Management Services Co's Quick Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Quick Ratio (A: Aug. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(441.634-6.793)/1203.319
=0.36

Taaleem Management Services Co's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(830.354-8.364)/1303.891
=0.63

* 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 Quick Ratio →
What does a Quick Ratio of 0.63 mean?
Taaleem Management Services Co (CAI:TALM) has a Quick Ratio of 0.63 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Taaleem Management Services Co and its competitors. This is 21% below median its historical median of 0.80. Over the past decade, Taaleem Management Services Co's Quick Ratio has ranged from 0.25 to 1.92. According to the industry distribution chart, Taaleem Management Services Co ranks #219 out of 262 companies in the Education industry, placing it in the top 83.6%.
Is Taaleem Management Services Co's Quick Ratio too high?
Taaleem Management Services Co's current Quick Ratio of 0.63 is 21% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.92. The Education industry median Quick Ratio is 1.42. Taaleem Management Services Co's value of 0.63 is 55.6% below this industry median. Based on the distribution chart, Taaleem Management Services Co ranks #219 out of 262 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Taaleem Management Services Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taaleem Management Services Co's Quick Ratio compare to EDU and TAL?
According to the Education industry distribution chart, Taaleem Management Services Co ranks #219 out of 262 companies for Quick Ratio. This places Taaleem Management Services Co in the lower half of its industry. The industry median Quick Ratio is 1.42. Taaleem Management Services Co's value of 0.63 is 55.6% below this benchmark. Historically, Taaleem Management Services Co's own Quick Ratio has ranged from 0.25 to 1.92 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 1.42, Taaleem Management Services Co 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 Quick Ratio for an Education company?
The median Quick Ratio among Education companies is 1.42, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taaleem Management Services Co's current Quick Ratio of 0.63 is 55.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Taaleem Management Services Co and its competitors. For the Education industry, the median Quick Ratio is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taaleem Management Services Co's current Quick Ratio is 0.63, which is 21% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Management Services Co stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Management Services Co (CAI:TALM) is currently considered Fairly Valued. The stock's GF Value™ is E£16.56, compared to a current price of E£15.80 — trading 4.6% below its estimated fair value. The current Quick Ratio is 0.63, which is 21% below median its 10-year median of 0.80 and 55.6% below the Education industry median of 1.42. Taaleem Management Services Co's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Taaleem Management Services Co (CAI:TALM), the current Quick Ratio is 0.63 as of Feb. 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 Taaleem Management Services Co (CAI:TALM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Management Services Co stock appears to be undervalued. The current stock price of E£15.80 is trading 4.6% below its estimated GF Value™ of E£16.56. GuruFocus considers Taaleem Management Services Co to be Fairly Valued.

Key valuation signals for CAI:TALM:

  • Quick Ratio: 0.63 (21% below median its 10-year median of 0.80)
  • GF Value™: E£16.56 vs. price of E£15.80 (4.6% below fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 55.6% below the Education median (#219 of 262)

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


Taaleem Management Services Co Business Description

Address 26th of July Corridor, Unit number (N3-01, Majarrah Business Center, Neptune Building, Plot number 12, Crazy water axis, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University. The Group has one business segment which provides educational services to the university's students and all its operations are in Egypt.
86GF Score

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

E£15.80
Price
E£16.56
GF Value