TKM Grupp AS (OTSE:TKM1T) Quick Ratio: 0.35 (As of Jun. 2026) — Near Median

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OTSE:TKM1T TKM Grupp AS OTSE:TKM1T
96 GF Score
Price €9.11
GF Value €9.71
Valuation Fairly Valued
! 6 Warning Signs
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What is TKM Grupp AS Quick Ratio?

TKM Grupp AS OTSE:TKM1T -0.55% 96 Quick Ratio is 0.35 as of Jun. 2026, which is 9% above its 10-year median of 0.32. GuruFocus rates OTSE:TKM1T with a GF Score™ of 96/100 and a GF Value™ of €9.71 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,135 Retail - Cyclical companies, TKM Grupp AS ranks worse than 82.91% 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. TKM Grupp AS's quick ratio for the quarter that ended in Jun. 2026 was 0.35.

TKM Grupp AS has a quick ratio of 0.35. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for TKM Grupp AS's Quick Ratio or its related term are showing as below:

OTSE:TKM1T' s Quick Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.32   Max: 0.49
Current: 0.35

During the past 13 years, TKM Grupp AS's highest Quick Ratio was 0.49. The lowest was 0.19. And the median was 0.32.

OTSE:TKM1T's Quick Ratio is ranked worse than
82.91% of 1135 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs OTSE:TKM1T: 0.35

TKM Grupp AS  (OTSE:TKM1T) 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.


TKM Grupp AS Quick Ratio Related Terms


TKM Grupp AS Quick Ratio Historical Data

* Premium members only.

The historical data trend for TKM Grupp AS'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.

TKM Grupp AS Quick Ratio Chart

TKM Grupp AS 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 0.33 0.24 0.41 0.49 0.32

TKM Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.32 0.30 0.32 0.30 0.35

OTSE:TKM1T vs DDS, M: Quick Ratio Comparison

For the Department Stores subindustry, TKM Grupp AS'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.


TKM Grupp AS Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TKM Grupp AS's Quick Ratio distribution charts can be found below:

* The bar in red indicates where TKM Grupp AS's Quick Ratio falls into.


OTSE:TKM1T
96GF Score
TKM Grupp AS OTSE:TKM1T
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TKM Grupp AS 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.

TKM Grupp AS'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
=(154.33-101.186)/168.491
=0.32

TKM Grupp AS's Quick Ratio for the quarter that ended in Jun. 2026 is calculated as

Quick Ratio (Q: Jun. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(153.416-107.99)/131.19
=0.35

* 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 0.35 mean?
TKM Grupp AS (OTSE:TKM1T) has a Quick Ratio of 0.35 as of Jun. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TKM Grupp AS and its competitors. This is near median its historical median of 0.32. Over the past decade, TKM Grupp AS's Quick Ratio has ranged from 0.19 to 0.49. According to the industry distribution chart, TKM Grupp AS ranks #941 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 82.9%.
Is TKM Grupp AS's Quick Ratio too high?
TKM Grupp AS's current Quick Ratio of 0.35 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.49. The Retail - Cyclical industry median Quick Ratio is 0.87. TKM Grupp AS's value of 0.35 is 59.8% below this industry median. Based on the distribution chart, TKM Grupp AS ranks #941 out of 1135 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, TKM Grupp AS has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TKM Grupp AS's Quick Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, TKM Grupp AS ranks #941 out of 1135 companies for Quick Ratio. This places TKM Grupp AS in the lower half of its industry. The industry median Quick Ratio is 0.87. TKM Grupp AS's value of 0.35 is 59.8% below this benchmark. Historically, TKM Grupp AS's own Quick Ratio has ranged from 0.19 to 0.49 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.87, TKM Grupp AS 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,135 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. TKM Grupp AS's current Quick Ratio of 0.35 is 59.8% 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 TKM Grupp AS and its competitors. For the Retail - Cyclical 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. TKM Grupp AS's current Quick Ratio is 0.35, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKM Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, TKM Grupp AS (OTSE:TKM1T) is currently considered Fairly Valued. The stock's GF Value™ is €9.71, compared to a current price of €9.11 — trading 6.2% below its estimated fair value. The current Quick Ratio is 0.35, which is near median its 10-year median of 0.32 and 59.8% below the Retail - Cyclical industry median of 0.87. TKM Grupp AS's overall GF Score™ is 96/100 with 6 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 TKM Grupp AS (OTSE:TKM1T), the current Quick Ratio is 0.35 as of Jun. 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 TKM Grupp AS (OTSE:TKM1T) Overvalued in 2026?

Based on GuruFocus' analysis, TKM Grupp AS stock appears to be undervalued. The current stock price of €9.11 is trading 6.2% below its estimated GF Value™ of €9.71. GuruFocus considers TKM Grupp AS to be Fairly Valued.

Key valuation signals for OTSE:TKM1T:

  • Quick Ratio: 0.35 (near median its 10-year median of 0.32)
  • GF Value™: €9.71 vs. price of €9.11 (6.2% below fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 59.8% below the Retail - Cyclical median (#941 of 1135)

No single metric tells the full story. See the OTSE:TKM1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKM Grupp AS Business Description

Other Exchanges UE8:Germany
Address Kaubamaja 1, Tallinn, EST, 10143
TKM Grupp AS is principally engaged in retail trade and provision of related services. The company's activities are structured into five business segments: i) Department Stores segment focuses on the sale of beauty and fashion products, ii) Supermarkets segment is involved in the sale of food products and convenience goods, iii) Car Trade segment markets cars at wholesale prices to authorized car dealers, iv) Security segment is active in the provision of security services and surveillance solutions, and v) Real Estate segment is involved in the management, maintenance of real estate owned by the company, and with the rental of commercial premises. The majority of the company's revenue is derived from the Supermarket segment.
96GF Score

Get the complete analysis for OTSE:TKM1T

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

€9.11
Price
€9.71
GF Value