Tokmanni Group (LTS:0RG2) Quick Ratio: 0.00 (As of Mar. 2026)


LTS:0RG2 Tokmanni Group Corp LTS:0RG2
66 GF Score
Price €7.07
GF Value €13.28
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Tokmanni Group Quick Ratio?

Tokmanni Group LTS:0RG2 -1.98% 66 Quick Ratio is 0.00 as of Mar. 2026. GuruFocus rates LTS:0RG2 with a GF Score™ of 66/100 and a GF Value™ of €13.28 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 312 Retail - Defensive companies, Tokmanni Group ranks worse than 90.38% 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. Tokmanni Group's quick ratio for the quarter that ended in Mar. 2026 was 0.00.

Tokmanni Group has a quick ratio of 0.00. It indicates that the company cannot currently fully pay back its current liabilities.

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

LTS:0RG2' s Quick Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.28   Max: 0.69
Current: 0.28

During the past 13 years, Tokmanni Group's highest Quick Ratio was 0.69. The lowest was 0.12. And the median was 0.28.

LTS:0RG2's Quick Ratio is ranked worse than
90.38% of 312 companies
in the Retail - Defensive industry
Industry Median: 0.87 vs LTS:0RG2: 0.28

Tokmanni Group  (LTS:0RG2) 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.


Tokmanni Group Quick Ratio Related Terms


Tokmanni Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tokmanni Group'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.

Tokmanni Group Quick Ratio Chart

Tokmanni Group 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 0.46 0.17 0.42 0.12 0.28

Tokmanni Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.14 0.00 0.28 0.00

LTS:0RG2 vs WMT, COST, TGT: Quick Ratio Comparison

For the Discount Stores subindustry, Tokmanni Group'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.


Tokmanni Group Quick Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tokmanni Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Tokmanni Group's Quick Ratio falls into.


LTS:0RG2
66GF Score
Tokmanni Group Corp LTS:0RG2
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokmanni Group 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.

Tokmanni Group'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
=(534.05-424.794)/384.851
=0.28

Tokmanni Group's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0-0)/0
=

* 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 0.00 mean?
Tokmanni Group (LTS:0RG2) has a Quick Ratio of 0.00 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tokmanni Group and its competitors. Over the past decade, Tokmanni Group's Quick Ratio has ranged from 0.12 to 0.69. According to the industry distribution chart, Tokmanni Group ranks #282 out of 312 companies in the Retail - Defensive industry, placing it in the top 90.4%.
Is Tokmanni Group's Quick Ratio too high?
Tokmanni Group's current Quick Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.69. Based on the distribution chart, Tokmanni Group ranks #282 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Tokmanni Group has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokmanni Group's Quick Ratio compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Tokmanni Group ranks #282 out of 312 companies for Quick Ratio. This places Tokmanni Group in the lower half of its industry. The industry median Quick Ratio is 0.87. Historically, Tokmanni Group's own Quick Ratio has ranged from 0.12 to 0.69 over the past decade. 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 a Retail - Defensive company?
The median Quick Ratio among Retail - Defensive companies is 0.87, based on 312 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. 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 Tokmanni Group and its competitors. For the Retail - Defensive industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokmanni Group's current Quick Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokmanni Group stock overvalued right now?
Based on GuruFocus' analysis, Tokmanni Group (LTS:0RG2) is currently considered Significantly Undervalued. The stock's GF Value™ is €13.28, compared to a current price of €7.07 — trading 46.8% below its estimated fair value. The current Quick Ratio is 0.00. Tokmanni Group's overall GF Score™ is 66/100 with 7 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 Tokmanni Group (LTS:0RG2), the current Quick Ratio is 0.00 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 Tokmanni Group (LTS:0RG2) Overvalued in 2026?

Based on GuruFocus' analysis, Tokmanni Group stock appears to be undervalued. The current stock price of €7.07 is trading 46.8% below its estimated GF Value™ of €13.28. GuruFocus considers Tokmanni Group to be Significantly Undervalued.

Key valuation signals for LTS:0RG2:

  • Quick Ratio: 0.00
  • GF Value™: €13.28 vs. price of €7.07 (46.8% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the LTS:0RG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokmanni Group Business Description

Address Isolammintie 1, Mantsala, FIN, 04600
Tokmanni Group Corp is a variety discount retailer operating in Finland, Sweden, and Denmark, offering affordable prices, a diverse product range, and integrated online and store networks. Its revenue is derived from grocery products such as food, beverages, household paper, cleaning products, and cosmetics, and non-grocery products including apparel, home and living, garden, and leisure items. The Group consists of the Tokmanni and Dollarstore segments, where the Tokmanni segment generates maximum revenue and includes Tokmanni, Click Shoes, and Shoe House stores and online platforms, while the Dollarstore segment includes Dollarstore and Big Dollar stores. Finland generates the majority of its revenue.
66GF Score

Get the complete analysis for LTS:0RG2

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

€7.07
Price
€13.28
GF Value