TDCSF (TDC Soft) Quick Ratio: 3.24 (As of Mar. 2026) — Near Median


TDCSF TDC Soft Inc TDCSF
84 GF Score
Price $7.99
GF Value $11.55
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What is TDC Soft Quick Ratio?

TDC Soft TDCSF 84 Quick Ratio is 3.24 as of Mar. 2026, which is 4% above its 10-year median of 3.12. GuruFocus rates TDCSF with a GF Score™ of 84/100 and a GF Value™ of $11.55. Among 2,868 Software companies, TDC Soft ranks better than 77.13% 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. TDC Soft's quick ratio for the quarter that ended in Mar. 2026 was 3.24.

TDC Soft has a quick ratio of 3.24. It generally indicates good short-term financial strength.

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

TDCSF' s Quick Ratio Range Over the Past 10 Years
Min: 2.56   Med: 3.12   Max: 3.37
Current: 3.24

During the past 13 years, TDC Soft's highest Quick Ratio was 3.37. The lowest was 2.56. And the median was 3.12.

TDCSF's Quick Ratio is ranked better than
77.13% of 2868 companies
in the Software industry
Industry Median: 1.705 vs TDCSF: 3.24

TDC Soft  (OTCPK:TDCSF) 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.


TDC Soft Quick Ratio Related Terms


TDC Soft Quick Ratio Historical Data

* Premium members only.

The historical data trend for TDC Soft'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.

TDC Soft Quick Ratio Chart

TDC Soft Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.13 3.10 3.20 3.37 3.24

TDC Soft 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 3.37 3.53 3.50 3.65 3.24

TDCSF vs MSFT, ORCL, PLTR: Quick Ratio Comparison

For the Software - Infrastructure subindustry, TDC Soft'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.


TDC Soft Quick Ratio vs Software Industry

For the Software industry and Technology sector, TDC Soft's Quick Ratio distribution charts can be found below:

* The bar in red indicates where TDC Soft's Quick Ratio falls into.


TDCSF
84GF Score
TDC Soft Inc TDCSF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TDC Soft 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.

TDC Soft's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(156.891-0.993)/48.175
=3.24

TDC Soft'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
=(156.891-0.993)/48.175
=3.24

* 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 3.24 mean?
TDC Soft (TDCSF) has a Quick Ratio of 3.24 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TDC Soft and its competitors. This is near median its historical median of 3.12. Over the past decade, TDC Soft's Quick Ratio has ranged from 2.56 to 3.37. According to the industry distribution chart, TDC Soft ranks #656 out of 2868 companies in the Software industry, placing it in the top 22.9%.
Is TDC Soft's Quick Ratio too high?
TDC Soft's current Quick Ratio of 3.24 is near median its 10-year median of 3.12. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 3.37. The Software industry median Quick Ratio is 1.71. TDC Soft's value of 3.24 is 90% above this industry median. Based on the distribution chart, TDC Soft ranks #656 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TDC Soft has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TDC Soft's Quick Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, TDC Soft ranks #656 out of 2868 companies for Quick Ratio. This places TDC Soft in the top 23% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.71. TDC Soft's value of 3.24 is 90% above this benchmark. Historically, TDC Soft's own Quick Ratio has ranged from 2.56 to 3.37 over the past decade. While the company's 10-year median is 3.12 vs. the industry median of 1.71, TDC Soft 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 Software company?
The median Quick Ratio among Software companies is 1.71, based on 2,868 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. TDC Soft's current Quick Ratio of 3.24 is 90% 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 TDC Soft and its competitors. For the Software industry, the median Quick Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDC Soft's current Quick Ratio is 3.24, which is near median its own 10-year median of 3.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDC Soft stock overvalued right now?
TDC Soft (TDCSF) has a current Quick Ratio of 3.24. The stock's GF Value™ is $11.55, compared to a current price of $7.99 — trading 30.8% below its estimated fair value. The current Quick Ratio is 3.24, which is near median its 10-year median of 3.12 and 90% above the Software industry median of 1.71. TDC Soft's overall GF Score™ is 84/100. 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 TDC Soft (TDCSF), the current Quick Ratio is 3.24 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 TDC Soft (TDCSF) Overvalued in 2026?

Based on GuruFocus' analysis, TDC Soft stock appears to be undervalued. The current stock price of $7.99 is trading 30.8% below its estimated GF Value™ of $11.55.

Key valuation signals for TDCSF:

  • Quick Ratio: 3.24 (near median its 10-year median of 3.12)
  • GF Value™: $11.55 vs. price of $7.99 (30.8% below fair value)
  • GF Score™: 84/100
  • Industry Position: 90% above the Software median (#656 of 2868)

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


TDC Soft Business Description

Other Exchanges 4687:Japan
Address Yoyogi 3-22-7 Shibuya Culture Quint Building, Shibuya-ku, Tokyo, JPN, 151-0051
TDC Soft Inc is engaged in development, sale, rental, import, and export of computer software. It also provides sales and education training related to information science and information processing systems. The company's products and services include Cloud platform, Amazon web service, HuTaCT, Health management support solution, BP-LINKS, Meeepa, and others.
84GF Score

Get the complete analysis for TDCSF

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

$7.99
Price
$11.55
GF Value