TPIHF (Transport International Holdings) Total Current Assets: $374 Mil (As of Dec. 2025)


TPIHF Transport International Holdings Ltd TPIHF
67 GF Score
Price $2.97
GF Value $2.92
! 5 Warning Signs
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What is Transport International Holdings Total Current Assets?

Transport International Holdings TPIHF 67 Total Current Assets is $374 Mil as of Dec. 2025. GuruFocus rates TPIHF with a GF Score™ of 67/100 and a GF Value™ of $2.92. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Transport International Holdings's total current assets for the quarter that ended in Dec. 2025 was $374 Mil.

Transport International Holdings  (OTCPK:TPIHF) 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.

Transport International Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=201.22-807.976+0.75 * 101.973+0.5 * 15.263
=-523

* 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.

Transport International Holdings Total Current Assets Related Terms

Transport International Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Transport International Holdings's Total Current Assets 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.

Transport International Holdings Total Current Assets Chart

Transport International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 348.76 455.44 422.45 410.18 373.87

Transport International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets 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 422.45 390.73 410.18 428.84 373.87
TPIHF
67GF Score
Transport International Holdings Ltd TPIHF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Transport International Holdings 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.

Transport International Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=201.22+114.183+15.263+43.202
=374

Transport International Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=201.22+114.183+15.263+43.202
=374

* 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.

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 $374 Mil mean?
Transport International Holdings (TPIHF) has a Total Current Assets of $374 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Transport International Holdings and its competitors.
Is Transport International Holdings' Total Current Assets too high?
Transport International Holdings' current Total Current Assets is $374 Mil. Overall, Transport International Holdings has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Transport International Holdings' Total Current Assets compare to UNP and CSX?
Transport International Holdings' Total Current Assets of $374 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Assets depends on the Transportation 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 Transport International Holdings and its competitors. Transport International Holdings's current Total Current Assets is $374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transport International Holdings stock overvalued right now?
Transport International Holdings (TPIHF) has a current Total Current Assets of $374 Mil. The stock's GF Value™ is $2.92, compared to a current price of $2.97 — trading 1.7% above its estimated fair value. The current Total Current Assets is $374 Mil. Transport International Holdings' overall GF Score™ is 67/100 with 5 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 Transport International Holdings (TPIHF), the current Total Current Assets is $374 Mil 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 Transport International Holdings (TPIHF) Overvalued in 2026?

Based on GuruFocus' analysis, Transport International Holdings stock appears to be overvalued. The current stock price of $2.97 is trading 1.7% above its estimated GF Value™ of $2.92.

Key valuation signals for TPIHF:

  • Total Current Assets: $374 Mil
  • GF Value™: $2.92 vs. price of $2.97 (1.7% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Transport International Holdings Business Description

Other Exchanges 00062:Hong Kong
Address 9 Po Lun Street, 15th Floor, Lai Chi Kok, Kowloon, Hong Kong, HKG
Transport International Holdings Ltd is a public transportation company domiciled in the People's Republic of China. Its main segments include franchised bus operation and property holdings and development. The franchised bus operation segment, which generates the vast majority of revenue, provides franchised public bus services in Hong Kong. The property holdings and development segment develops and leases nonresidential properties for use as investment properties.
67GF Score

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

$2.97
Price
$2.92
GF Value