Taqa Morocco (CAS:TQM) Quick Ratio: 2.13 (As of Dec. 2025) — 15% Above Median


CAS:TQM Taqa Morocco SA CAS:TQM
74 GF Score
Price MAD1,788.00
GF Value MAD1,227.80
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taqa Morocco Quick Ratio?

Taqa Morocco CAS:TQM +1.30% 74 Quick Ratio is 2.13 as of Dec. 2025, which is 15% above its 10-year median of 1.85. GuruFocus rates CAS:TQM with a GF Score™ of 74/100 and a GF Value™ of MAD1,227.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 445 Utilities - Independent Power Producers companies, Taqa Morocco ranks better than 75.28% 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. Taqa Morocco's quick ratio for the quarter that ended in Dec. 2025 was 2.13.

Taqa Morocco has a quick ratio of 2.13. It generally indicates good short-term financial strength.

The historical rank and industry rank for Taqa Morocco's Quick Ratio or its related term are showing as below:

CAS:TQM' s Quick Ratio Range Over the Past 10 Years
Min: 1.1   Med: 1.85   Max: 2.2
Current: 2.13

During the past 13 years, Taqa Morocco's highest Quick Ratio was 2.20. The lowest was 1.10. And the median was 1.85.

CAS:TQM's Quick Ratio is ranked better than
75.28% of 445 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.24 vs CAS:TQM: 2.13

Taqa Morocco  (CAS:TQM) 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.


Taqa Morocco Quick Ratio Related Terms


Taqa Morocco Quick Ratio Historical Data

* Premium members only.

The historical data trend for Taqa Morocco'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.

Taqa Morocco Quick Ratio Chart

Taqa Morocco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 1.10 1.82 2.20 2.13

Taqa Morocco Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.82 2.08 2.20 1.86 2.13

CAS:TQM vs CEG, VST, NRG: Quick Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Taqa Morocco'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.


Taqa Morocco Quick Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Taqa Morocco's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Taqa Morocco's Quick Ratio falls into.


CAS:TQM
74GF Score
Taqa Morocco SA CAS:TQM
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taqa Morocco 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.

Taqa Morocco's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(8666.326-2020.587)/3119.307
=2.13

Taqa Morocco's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(8666.326-2020.587)/3119.307
=2.13

* 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 2.13 mean?
Taqa Morocco (CAS:TQM) has a Quick Ratio of 2.13 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Taqa Morocco and its competitors. This is 15% above median its historical median of 1.85. Over the past decade, Taqa Morocco's Quick Ratio has ranged from 1.10 to 2.20. According to the industry distribution chart, Taqa Morocco ranks #110 out of 445 companies in the Utilities - Independent Power Producers industry, placing it in the top 24.7%.
Is Taqa Morocco's Quick Ratio too high?
Taqa Morocco's current Quick Ratio of 2.13 is 15% above median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 2.20. The Utilities - Independent Power Producers industry median Quick Ratio is 1.24. Taqa Morocco's value of 2.13 is 71.8% above this industry median. Based on the distribution chart, Taqa Morocco ranks #110 out of 445 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Taqa Morocco has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taqa Morocco's Quick Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Taqa Morocco ranks #110 out of 445 companies for Quick Ratio. This places Taqa Morocco in the top 25% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.24. Taqa Morocco's value of 2.13 is 71.8% above this benchmark. Historically, Taqa Morocco's own Quick Ratio has ranged from 1.10 to 2.20 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 1.24, Taqa Morocco 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 Quick Ratio for an Utilities - Independent Power Producers company?
The median Quick Ratio among Utilities - Independent Power Producers companies is 1.24, based on 445 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. Taqa Morocco's current Quick Ratio of 2.13 is 71.8% 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 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 Taqa Morocco and its competitors. For the Utilities - Independent Power Producers industry, the median Quick Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taqa Morocco's current Quick Ratio is 2.13, which is 15% above median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqa Morocco stock overvalued right now?
Based on GuruFocus' analysis, Taqa Morocco (CAS:TQM) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD1,227.80, compared to a current price of MAD1,788.00 — trading 45.6% above its estimated fair value. The current Quick Ratio is 2.13, which is 15% above median its 10-year median of 1.85 and 71.8% above the Utilities - Independent Power Producers industry median of 1.24. Taqa Morocco's overall GF Score™ is 74/100 with 5 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 Taqa Morocco (CAS:TQM), the current Quick Ratio is 2.13 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 Taqa Morocco (CAS:TQM) Overvalued in 2026?

Based on GuruFocus' analysis, Taqa Morocco stock appears to be overvalued. The current stock price of MAD1,788.00 is trading 45.6% above its estimated GF Value™ of MAD1,227.80. GuruFocus considers Taqa Morocco to be Significantly Overvalued.

Key valuation signals for CAS:TQM:

  • Quick Ratio: 2.13 (15% above median its 10-year median of 1.85)
  • GF Value™: MAD1,227.80 vs. price of MAD1,788.00 (45.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 71.8% above the Utilities - Independent Power Producers median (#110 of 445)

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


Taqa Morocco Business Description

Address B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR
Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.
74GF Score

Get the complete analysis for CAS:TQM

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

MAD1,788.00
Price
MAD1,227.80
GF Value