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Teneo AI ABOSTO:TENEO +0.23% Quick Ratio is 0.11 as of Mar. 2026, which is 89% below its 10-year median of 1.01. The stock has 3 warning signs investors should review. Among 2,870 Software companies, Teneo AI AB ranks worse than 97.35% 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. Teneo AI AB's quick ratio for the quarter that ended in Mar. 2026 was 0.11.
Teneo AI AB has a quick ratio of 0.11. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for Teneo AI AB's Quick Ratio or its related term are showing as below:
OSTO:TENEO'
s Quick Ratio Range Over the Past 10 Years
Min: 0.1 Med: 1.01 Max: 2.74
Current: 0.11
During the past 12 years, Teneo AI AB's highest Quick Ratio was 2.74. The lowest was 0.10. And the median was 1.01.
OSTO:TENEO's Quick Ratio is ranked worse than 97.35% of 2870
companies
in the Software industry
Industry Median: 1.7
vs OSTO:TENEO: 0.11
Teneo AI AB (OSTO:TENEO) 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.
Teneo AI AB Quick Ratio Related Terms
Teneo AI AB Quick Ratio Historical Data
* Premium members only.
The historical data trend for Teneo AI AB'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.
OSTO:TENEO vs MSFT, ORCL, PLTR: Quick Ratio Comparison
For the Software - Infrastructure subindustry, Teneo AI AB'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.
Teneo AI AB Quick Ratio vs Software Industry
For the Software industry and Technology sector, Teneo AI AB's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Teneo AI AB's Quick Ratio falls into.
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.
Teneo AI AB's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Teneo AI AB (OSTO:TENEO) has a Quick Ratio of 0.11 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Teneo AI AB and its competitors. This is 89% below median its historical median of 1.01. Over the past decade, Teneo AI AB's Quick Ratio has ranged from 0.10 to 2.74. According to the industry distribution chart, Teneo AI AB ranks #2794 out of 2870 companies in the Software industry, placing it in the top 97.4%.
Is Teneo AI AB's Quick Ratio too high?
Teneo AI AB's current Quick Ratio of 0.11 is 89% below median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 2.74. The Software industry median Quick Ratio is 1.70. Teneo AI AB's value of 0.11 is 93.5% below this industry median. Based on the distribution chart, Teneo AI AB ranks #2794 out of 2870 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Teneo AI AB's Quick Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Teneo AI AB ranks #2794 out of 2870 companies for Quick Ratio. This places Teneo AI AB in the lower half of its industry. The industry median Quick Ratio is 1.70. Teneo AI AB's value of 0.11 is 93.5% below this benchmark. Historically, Teneo AI AB's own Quick Ratio has ranged from 0.10 to 2.74 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 1.70, Teneo AI AB 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 a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,870 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. Teneo AI AB's current Quick Ratio of 0.11 is 93.5% 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 Teneo AI AB and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teneo AI AB's current Quick Ratio is 0.11, which is 89% below median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teneo AI AB stock overvalued right now?
Based on GuruFocus' analysis, Teneo AI AB (OSTO:TENEO) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.35, compared to a current price of kr0.04 — trading 87.5% below its estimated fair value. The current Quick Ratio is 0.11, which is 89% below median its 10-year median of 1.01 and 93.5% below the Software industry median of 1.70. 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 Teneo AI AB (OSTO:TENEO), the current Quick Ratio is 0.11 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.
Teneo AI AB is at the forefront of AI-driven automation for voice and text-based customer service. The Teneo platform leverages cutting-edge Conversational AI, Generative AI, and Large Language Models to enhance the efficiency and effectiveness of customer interactions. The company simplify Voice AI integration, ensuring a seamless experience that reduces losses in automated conversations and maximizes the value of existing technology investments. Geographically, the company focuses on North America, with a plan to expand the sales coverage across the West, Mid and East regions.
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