TFBS Bioscience (ROCO:6939) Quick Ratio: 2.54 (As of Dec. 2025) — 49% Below Median


ROCO:6939 TFBS Bioscience Inc ROCO:6939
49 GF Score
Price NT$20.60
GF Value NT$32.17
Valuation Possible Value Trap
! 6 Warning Signs
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What is TFBS Bioscience Quick Ratio?

TFBS Bioscience ROCO:6939 -0.48% 49 Quick Ratio is 2.54 as of Dec. 2025, which is 49% below its 10-year median of 5.02. GuruFocus rates ROCO:6939 with a GF Score™ of 49/100 and a GF Value™ of NT$32.17 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 214 Medical Diagnostics & Research companies, TFBS Bioscience ranks better than 63.08% 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. TFBS Bioscience's quick ratio for the quarter that ended in Dec. 2025 was 2.54.

TFBS Bioscience has a quick ratio of 2.54. It generally indicates good short-term financial strength.

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

ROCO:6939' s Quick Ratio Range Over the Past 10 Years
Min: 2.54   Med: 5.02   Max: 12.54
Current: 2.54

During the past 6 years, TFBS Bioscience's highest Quick Ratio was 12.54. The lowest was 2.54. And the median was 5.02.

ROCO:6939's Quick Ratio is ranked better than
63.08% of 214 companies
in the Medical Diagnostics & Research industry
Industry Median: 1.735 vs ROCO:6939: 2.54

TFBS Bioscience  (ROCO:6939) 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.


TFBS Bioscience Quick Ratio Related Terms


TFBS Bioscience Quick Ratio Historical Data

* Premium members only.

The historical data trend for TFBS Bioscience'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.

TFBS Bioscience Quick Ratio Chart

TFBS Bioscience Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 6.00 10.67 12.54 4.04 2.54

TFBS Bioscience Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.54 9.77 4.04 2.40 2.54

ROCO:6939 vs TMO, DHR, IDXX: Quick Ratio Comparison

For the Diagnostics & Research subindustry, TFBS Bioscience'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.


TFBS Bioscience Quick Ratio vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, TFBS Bioscience's Quick Ratio distribution charts can be found below:

* The bar in red indicates where TFBS Bioscience's Quick Ratio falls into.


ROCO:6939
49GF Score
TFBS Bioscience Inc ROCO:6939
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TFBS Bioscience 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.

TFBS Bioscience'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
=(523.084-13.908)/200.296
=2.54

TFBS Bioscience'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
=(523.084-13.908)/200.296
=2.54

* 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 2.54 mean?
TFBS Bioscience (ROCO:6939) has a Quick Ratio of 2.54 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TFBS Bioscience and its competitors. This is 49% below median its historical median of 5.02. Over the past decade, TFBS Bioscience's Quick Ratio has ranged from 2.54 to 12.54. According to the industry distribution chart, TFBS Bioscience ranks #79 out of 214 companies in the Medical Diagnostics & Research industry, placing it in the top 36.9%.
Is TFBS Bioscience's Quick Ratio too high?
TFBS Bioscience's current Quick Ratio of 2.54 is 49% below median its 10-year median of 5.02. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 12.54. The Medical Diagnostics & Research industry median Quick Ratio is 1.74. TFBS Bioscience's value of 2.54 is 46.4% above this industry median. Based on the distribution chart, TFBS Bioscience ranks #79 out of 214 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, TFBS Bioscience has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TFBS Bioscience's Quick Ratio compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, TFBS Bioscience ranks #79 out of 214 companies for Quick Ratio. This puts TFBS Bioscience in the upper half of its industry. The industry median Quick Ratio is 1.74. TFBS Bioscience's value of 2.54 is 46.4% above this benchmark. Historically, TFBS Bioscience's own Quick Ratio has ranged from 2.54 to 12.54 over the past decade. While the company's 10-year median is 5.02 vs. the industry median of 1.74, TFBS Bioscience 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 Medical Diagnostics & Research company?
The median Quick Ratio among Medical Diagnostics & Research companies is 1.74, based on 214 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. TFBS Bioscience's current Quick Ratio of 2.54 is 46.4% 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 TFBS Bioscience and its competitors. For the Medical Diagnostics & Research industry, the median Quick Ratio is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TFBS Bioscience's current Quick Ratio is 2.54, which is 49% below median its own 10-year median of 5.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFBS Bioscience stock overvalued right now?
Based on GuruFocus' analysis, TFBS Bioscience (ROCO:6939) is currently considered Possible Value Trap. The stock's GF Value™ is NT$32.17, compared to a current price of NT$20.60 — trading 36% below its estimated fair value. The current Quick Ratio is 2.54, which is 49% below median its 10-year median of 5.02 and 46.4% above the Medical Diagnostics & Research industry median of 1.74. TFBS Bioscience's overall GF Score™ is 49/100 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 TFBS Bioscience (ROCO:6939), the current Quick Ratio is 2.54 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 TFBS Bioscience (ROCO:6939) Overvalued in 2026?

Based on GuruFocus' analysis, TFBS Bioscience stock appears to be undervalued. The current stock price of NT$20.60 is trading 36% below its estimated GF Value™ of NT$32.17. GuruFocus considers TFBS Bioscience to be Possible Value Trap.

Key valuation signals for ROCO:6939:

  • Quick Ratio: 2.54 (49% below median its 10-year median of 5.02)
  • GF Value™: NT$32.17 vs. price of NT$20.60 (36% below fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 46.4% above the Medical Diagnostics & Research median (#79 of 214)

No single metric tells the full story. See the ROCO:6939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TFBS Bioscience Business Description

Address No. 103, Lane 169, Kang-ning Street, 3rd Floor, Xizhi District, New Taipei, TWN
TFBS Bioscience Inc is a Contract Research Organization (CRO) providing biological testing in Taiwan. Its services include viral vector manufacturing for cell and gene therapy products and biosafety testing and product release testing for cell and gene therapy products, vaccines, and biologic products.
49GF Score

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

NT$20.60
Price
NT$32.17
GF Value