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Tehmag FoodsROCO:1264 -4.60%78 Quick Ratio is 1.81 as of Dec. 2025, which is 28% below its 10-year median of 2.51. GuruFocus rates ROCO:1264 with a GF Score™ of 78/100 and a GF Value™ of NT$356.70 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,993 Consumer Packaged Goods companies, Tehmag Foods ranks better than 70.25% 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. Tehmag Foods's quick ratio for the quarter that ended in Dec. 2025 was 1.81.
Tehmag Foods has a quick ratio of 1.81. It generally indicates good short-term financial strength.
The historical rank and industry rank for Tehmag Foods's Quick Ratio or its related term are showing as below:
ROCO:1264'
s Quick Ratio Range Over the Past 10 Years
Min: 1.81 Med: 2.51 Max: 3.95
Current: 1.81
During the past 13 years, Tehmag Foods's highest Quick Ratio was 3.95. The lowest was 1.81. And the median was 2.51.
ROCO:1264's Quick Ratio is ranked better than 70.25% of 1993
companies
in the Consumer Packaged Goods industry
Industry Median: 1.12
vs ROCO:1264: 1.81
Tehmag Foods (ROCO:1264) 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.
Tehmag Foods Quick Ratio Related Terms
Tehmag Foods Quick Ratio Historical Data
* Premium members only.
The historical data trend for Tehmag Foods'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.
For the Packaged Foods subindustry, Tehmag Foods'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.
Tehmag Foods Quick Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tehmag Foods's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Tehmag Foods'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.
Tehmag Foods'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.
Tehmag Foods (ROCO:1264) has a Quick Ratio of 1.81 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tehmag Foods and its competitors. This is 28% below median its historical median of 2.51. Over the past decade, Tehmag Foods' Quick Ratio has ranged from 1.81 to 3.95. According to the industry distribution chart, Tehmag Foods ranks #593 out of 1993 companies in the Consumer Packaged Goods industry, placing it in the top 29.8%.
Is Tehmag Foods' Quick Ratio too high?
Tehmag Foods' current Quick Ratio of 1.81 is 28% below median its 10-year median of 2.51. Over the past 10 years, this metric has ranged from a low of 1.81 to a high of 3.95. The Consumer Packaged Goods industry median Quick Ratio is 1.12. Tehmag Foods' value of 1.81 is 61.6% above this industry median. Based on the distribution chart, Tehmag Foods ranks #593 out of 1993 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Tehmag Foods has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tehmag Foods' Quick Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tehmag Foods ranks #593 out of 1993 companies for Quick Ratio. This puts Tehmag Foods in the upper half of its industry. The industry median Quick Ratio is 1.12. Tehmag Foods' value of 1.81 is 61.6% above this benchmark. Historically, Tehmag Foods' own Quick Ratio has ranged from 1.81 to 3.95 over the past decade. While the company's 10-year median is 2.51 vs. the industry median of 1.12, Tehmag Foods 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 a Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,993 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. Tehmag Foods's current Quick Ratio of 1.81 is 61.6% 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 Tehmag Foods and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tehmag Foods's current Quick Ratio is 1.81, which is 28% below median its own 10-year median of 2.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tehmag Foods stock overvalued right now?
Based on GuruFocus' analysis, Tehmag Foods (ROCO:1264) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$356.70, compared to a current price of NT$259.00 — trading 27.4% below its estimated fair value. The current Quick Ratio is 1.81, which is 28% below median its 10-year median of 2.51 and 61.6% above the Consumer Packaged Goods industry median of 1.12. Tehmag Foods' overall GF Score™ is 78/100 with 3 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 Tehmag Foods (ROCO:1264), the current Quick Ratio is 1.81 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 Tehmag Foods (ROCO:1264) Overvalued in 2026?
Based on GuruFocus' analysis, Tehmag Foods stock appears to be undervalued.
The current stock price of NT$259.00 is trading 27.4% below its estimated GF Value™ of NT$356.70.
GuruFocus considers Tehmag Foods to be Modestly Undervalued.
Key valuation signals for ROCO:1264:
Quick Ratio: 1.81 (28% below median its 10-year median of 2.51)
GF Value™: NT$356.70 vs. price of NT$259.00 (27.4% below fair value)
Industry Position: 61.6% above the Consumer Packaged Goods median (#593 of 1993)
No single metric tells the full story. See the ROCO:1264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.
78GF Score
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