TITMF (Titomic) Quick Ratio: 3.73 (As of Dec. 2025) — 26% Above Median


TITMF Titomic Ltd TITMF
29 GF Score
Price $0.16
GF Value $0.08
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Titomic Quick Ratio?

Titomic TITMF 29 Quick Ratio is 3.73 as of Dec. 2025, which is 26% above its 10-year median of 2.95. GuruFocus rates TITMF with a GF Score™ of 29/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,079 Industrial Products companies, Titomic ranks better than 88.05% 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. Titomic's quick ratio for the quarter that ended in Dec. 2025 was 3.73.

Titomic has a quick ratio of 3.73. It generally indicates good short-term financial strength.

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

TITMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.61   Med: 2.95   Max: 21.67
Current: 3.73

During the past 7 years, Titomic's highest Quick Ratio was 21.67. The lowest was 0.61. And the median was 2.95.

TITMF's Quick Ratio is ranked better than
88.05% of 3079 companies
in the Industrial Products industry
Industry Median: 1.39 vs TITMF: 3.73

Titomic  (OTCPK:TITMF) 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.


Titomic Quick Ratio Related Terms


Titomic Quick Ratio Historical Data

* Premium members only.

The historical data trend for Titomic'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.

Titomic Quick Ratio Chart

Titomic Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Quick Ratio
Get a 7-Day Free Trial 8.07 3.05 1.84 0.61 0.80

Titomic Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.98 0.80 4.45 1.86 3.73

TITMF vs GEV, ETN, PH: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Titomic'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.


Titomic Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Titomic's Quick Ratio distribution charts can be found below:

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


TITMF
29GF Score
Titomic Ltd TITMF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Titomic 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.

Titomic's Quick Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Quick Ratio (A: Jun. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4.972-2.299)/3.349
=0.80

Titomic'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
=(27.385-2.284)/6.734
=3.73

* 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 3.73 mean?
Titomic (TITMF) has a Quick Ratio of 3.73 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Titomic and its competitors. This is 26% above median its historical median of 2.95. Over the past decade, Titomic's Quick Ratio has ranged from 0.61 to 21.67. According to the industry distribution chart, Titomic ranks #368 out of 3079 companies in the Industrial Products industry, placing it in the top 12%.
Is Titomic's Quick Ratio too high?
Titomic's current Quick Ratio of 3.73 is 26% above median its 10-year median of 2.95. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 21.67. The Industrial Products industry median Quick Ratio is 1.39. Titomic's value of 3.73 is 168.3% above this industry median. Based on the distribution chart, Titomic ranks #368 out of 3079 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Titomic has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titomic's Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Titomic ranks #368 out of 3079 companies for Quick Ratio. This places Titomic in the top 12% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.39. Titomic's value of 3.73 is 168.3% above this benchmark. Historically, Titomic's own Quick Ratio has ranged from 0.61 to 21.67 over the past decade. While the company's 10-year median is 2.95 vs. the industry median of 1.39, Titomic 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 an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,079 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. Titomic's current Quick Ratio of 3.73 is 168.3% 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 Titomic and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titomic's current Quick Ratio is 3.73, which is 26% above median its own 10-year median of 2.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titomic stock overvalued right now?
Based on GuruFocus' analysis, Titomic (TITMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $0.16 — trading 95.1% above its estimated fair value. The current Quick Ratio is 3.73, which is 26% above median its 10-year median of 2.95 and 168.3% above the Industrial Products industry median of 1.39. Titomic's overall GF Score™ is 29/100 with 1 warning sign 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 Titomic (TITMF), the current Quick Ratio is 3.73 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 Titomic (TITMF) Overvalued in 2026?

Based on GuruFocus' analysis, Titomic stock appears to be overvalued. The current stock price of $0.16 is trading 95.1% above its estimated GF Value™ of $0.08. GuruFocus considers Titomic to be Significantly Overvalued.

Key valuation signals for TITMF:

  • Quick Ratio: 3.73 (26% above median its 10-year median of 2.95)
  • GF Value™: $0.08 vs. price of $0.16 (95.1% above fair value)
  • GF Score™: 29/100 with 1 warning sign
  • Industry Position: 168.3% above the Industrial Products median (#368 of 3079)

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


Titomic Business Description

Other Exchanges T04:GermanyTTT:Australia
Address 15091 Al Highway 20, Madison, Huntsville, AL, USA, 35756
Titomic Ltd delivers efficient production-scale capabilities for the manufacture and sustainment of large, high-performance components and critical assets. The company offers novel, rapid, and efficient manufacturing and sustainment outcomes across aerospace, defense, energy, and other industrial sectors. The consolidated entity's focus prioritizes propulsion components, naval sustainment, semiconductor manufacturing support, and energy infrastructure resilience within the U.S. and allied defense industrial base. Its segment consists of USA, Australia, and Europe with the majority of the revenue been derived from USA that provides High, medium and low pressure cold spray additive manufacturing machines for use by end customers with sales activities in aerospace and defence industries.
29GF Score

Get the complete analysis for TITMF

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

$0.16
Price
$0.08
GF Value