TMTMF (Techmatrix) Total Current Assets: $639.0 Mil (As of Mar. 2026)

What is Techmatrix Total Current Assets?

Techmatrix TMTMF 85 Total Current Assets is $639.0 Mil as of Mar. 2026. GuruFocus rates TMTMF with a GF Score™ of 85/100 and a GF Value™ of $21.93. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Techmatrix's total current assets for the quarter that ended in Mar. 2026 was $639.0 Mil.

Techmatrix (OTCPK:TMTMF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Techmatrix's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	225.621	-	559.928	+	0.75 * 44.336	+	0.5 * 3.007
=	-299.6

* 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.

Techmatrix Total Current Assets Related Terms

Techmatrix Total Current Assets Historical Data

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The historical data trend for Techmatrix's Total Current Assets can be seen below:

Techmatrix Total Current Assets Chart

Techmatrix Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Total Current Assets

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356.45

387.32

470.32

573.25

639.04

Techmatrix Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															573.25	605.73	620.71	621.49	639.04

85GF Score

Techmatrix Corp TMTMF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Techmatrix Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Techmatrix's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	225.621	+	44.336	+	3.007	+	366.08
	=	639.0

Techmatrix's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	225.621	+	44.336	+	3.007	+	366.08
	=	639.0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $639.0 Mil mean?

Techmatrix (TMTMF) has a Total Current Assets of $639.0 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Techmatrix and its competitors.

Is Techmatrix's Total Current Assets too high?

Techmatrix's current Total Current Assets is $639.0 Mil. Overall, Techmatrix has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.

How does Techmatrix's Total Current Assets compare to IBM and ACN?

Techmatrix's Total Current Assets of $639.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Techmatrix and its competitors. Techmatrix's current Total Current Assets is $639.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Techmatrix stock overvalued right now?

Techmatrix (TMTMF) has a current Total Current Assets of $639.0 Mil. The stock's GF Value™ is $21.93, compared to a current price of $14.91 — trading 32% below its estimated fair value. The current Total Current Assets is $639.0 Mil. Techmatrix's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Techmatrix (TMTMF), the current Total Current Assets is $639.0 Mil 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 Techmatrix (TMTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Techmatrix stock appears to be undervalued. The current stock price of $14.91 is trading 32% below its estimated GF Value™ of $21.93.

Key valuation signals for TMTMF:

Total Current Assets: $639.0 Mil
GF Value™: $21.93 vs. price of $14.91 (32% below fair value)
GF Score™: 85/100 with 4 warning signs

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

Techmatrix Business Description

Industry Technology Software

Comparable Companies TSE:3962 TSE:3636 TSE:9889 TSE:4832 TSE:4413 TSE:4674 TSE:3817 TSE:3854 TSE:4819 TSE:9742 IBM NSE:TCS ACN NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS FIS

Other Exchanges 3762:Japan

Address 3-11-24 Mita Minato-ku, International Industrial Mita Second Building, Tokyo, JPN, 1088588

Website http://www.techmatrix.co.jp

Techmatrix Corp is engaged in the information technology business and consulting business. Its business activities are divided into two operating divisions including Information Infrastructure Business that provides network security solutions and maintenance, operation and monitoring services combining its own technologies with overseas advanced technologies and products. Application service business provides its own package products development and cloud services in medical, customer-relationship management (CRM) and internet service fields. In addition, the company also offers products and solutions for outsourcing development of systems such as WEB and finance fields.

85GF Score

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

$14.91

Price

$21.93

GF Value

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