TTCAF (TS Tech Co) 1-Year Sharpe Ratio: -0.48 (As of Jul. 17, 2026)

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TTCAF TS Tech Co Ltd TTCAF
81 GF Score
Price $12.60
GF Value $13.90
! 5 Warning Signs
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What is TS Tech Co 1-Year Sharpe Ratio?

TS Tech Co TTCAF +2.86% 81 1-Year Sharpe Ratio is -0.48 as of Jul. 17, 2026. GuruFocus rates TTCAF with a GF Score™ of 81/100 and a GF Value™ of $13.90. The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), TS Tech Co's 1-Year Sharpe Ratio is -0.48.

TS Tech Co  (OTCPK:TTCAF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

TS Tech Co 1-Year Sharpe Ratio Related Terms

TTCAF vs ORLY, AZO: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, TS Tech Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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.

TS Tech Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TS Tech Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where TS Tech Co's 1-Year Sharpe Ratio falls into.


TTCAF
81GF Score
TS Tech Co Ltd TTCAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TS Tech Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.48 mean?
TS Tech Co (TTCAF) has a 1-Year Sharpe Ratio of -0.48 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TS Tech Co and its competitors.
Is TS Tech Co's 1-Year Sharpe Ratio too high?
TS Tech Co's current 1-Year Sharpe Ratio is -0.48. Overall, TS Tech Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does TS Tech Co's 1-Year Sharpe Ratio compare to ORLY and AZO?
TS Tech Co's 1-Year Sharpe Ratio of -0.48 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TS Tech Co and its competitors. TS Tech Co's current 1-Year Sharpe Ratio is -0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Tech Co stock overvalued right now?
TS Tech Co (TTCAF) has a current 1-Year Sharpe Ratio of -0.48. The stock's GF Value™ is $13.90, compared to a current price of $12.60 — trading 9.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.48. TS Tech Co's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For TS Tech Co (TTCAF), the current 1-Year Sharpe Ratio is -0.48 as of Jul. 17, 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 TS Tech Co (TTCAF) Overvalued in 2026?

Based on GuruFocus' analysis, TS Tech Co stock appears to be undervalued. The current stock price of $12.60 is trading 9.4% below its estimated GF Value™ of $13.90.

Key valuation signals for TTCAF:

  • 1-Year Sharpe Ratio: -0.48
  • GF Value™: $13.90 vs. price of $12.60 (9.4% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

TS Tech Co Business Description

Other Exchanges 7313:Japan
Address 3-7-27 Sakae-cho, Asaka-shi, Saitama, JPN, 351-0012
TS Tech Co Ltd is a manufacturer of seats for automobiles and motorcycles. The company also produces interior trim and interior components for automobiles, and motorcycle parts and accessories. Honda Motor and its affiliates account for nearly all sales of TS Tech, while the company also sells to Suzuki, Yamaha, Kawasaki, Fuji Heavy Industries, and Paramount Bed. TS Tech generates the majority of its revenue from the production and sale of automobile seats. The strongest regions for TS Tech with regard to operating income are China, Americas, and Japan.
81GF Score

Get the complete analysis for TTCAF

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

$12.60
Price
$13.90
GF Value