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Tkms Ag KGaAXTER:TKMS -0.12%22 Quick Ratio is 0.76 as of Jun. 2026, which is 25% below its 10-year median of 1.02. GuruFocus rates XTER:TKMS with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 363 Aerospace & Defense companies, Tkms Ag KGaA ranks worse than 80.99% 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. Tkms Ag KGaA's quick ratio for the quarter that ended in Jun. 2026 was 0.76.
Tkms Ag KGaA has a quick ratio of 0.76. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for Tkms Ag KGaA's Quick Ratio or its related term are showing as below:
XTER:TKMS'
s Quick Ratio Range Over the Past 10 Years
Min: 0.76 Med: 1.02 Max: 1.22
Current: 0.76
During the past 3 years, Tkms Ag KGaA's highest Quick Ratio was 1.22. The lowest was 0.76. And the median was 1.02.
XTER:TKMS's Quick Ratio is ranked worse than 80.99% of 363
companies
in the Aerospace & Defense industry
Industry Median: 1.28
vs XTER:TKMS: 0.76
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.
Tkms Ag KGaA Quick Ratio Related Terms
Tkms Ag KGaA Quick Ratio Historical Data
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The historical data trend for Tkms Ag KGaA'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.
XTER:TKMS vs SPCX, GE, RTX: Quick Ratio Comparison
For the Aerospace & Defense subindustry, Tkms Ag KGaA'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.
Tkms Ag KGaA Quick Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Tkms Ag KGaA's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Tkms Ag KGaA'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.
Tkms Ag KGaA's Quick Ratio for the fiscal year that ended in Sep. 2024 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.
Tkms Ag KGaA (XTER:TKMS) has a Quick Ratio of 0.76 as of Jun. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tkms Ag KGaA and its competitors. This is 25% below median its historical median of 1.02. Over the past decade, Tkms Ag KGaA's Quick Ratio has ranged from 0.76 to 1.22. According to the industry distribution chart, Tkms Ag KGaA ranks #294 out of 363 companies in the Aerospace & Defense industry, placing it in the top 81%.
Is Tkms Ag KGaA's Quick Ratio too high?
Tkms Ag KGaA's current Quick Ratio of 0.76 is 25% below median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 1.22. The Aerospace & Defense industry median Quick Ratio is 1.28. Tkms Ag KGaA's value of 0.76 is 40.6% below this industry median. Based on the distribution chart, Tkms Ag KGaA ranks #294 out of 363 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Tkms Ag KGaA has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Quick Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Tkms Ag KGaA ranks #294 out of 363 companies for Quick Ratio. This places Tkms Ag KGaA in the lower half of its industry. The industry median Quick Ratio is 1.28. Tkms Ag KGaA's value of 0.76 is 40.6% below this benchmark. Historically, Tkms Ag KGaA's own Quick Ratio has ranged from 0.76 to 1.22 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 1.28, Tkms Ag KGaA 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 an Aerospace & Defense company?
The median Quick Ratio among Aerospace & Defense companies is 1.28, based on 363 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. Tkms Ag KGaA's current Quick Ratio of 0.76 is 40.6% 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 Tkms Ag KGaA and its competitors. For the Aerospace & Defense industry, the median Quick Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tkms Ag KGaA's current Quick Ratio is 0.76, which is 25% below median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (XTER:TKMS) has a current Quick Ratio of 0.76. The current Quick Ratio is 0.76, which is 25% below median its 10-year median of 1.02 and 40.6% below the Aerospace & Defense industry median of 1.28. Tkms Ag KGaA's overall GF Score™ is 22/100 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 Tkms Ag KGaA (XTER:TKMS), the current Quick Ratio is 0.76 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.
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
22GF Score
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