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Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
TKM Grupp AS Total Current Liabilities Related Terms
TKM Grupp AS Total Current Liabilities Historical Data
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The historical data trend for TKM Grupp AS's Total Current Liabilities 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.
* 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.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
What does a Total Current Liabilities of €131.2 Mil mean?
TKM Grupp AS (FRA:UE8) has a Total Current Liabilities of €131.2 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TKM Grupp AS and its competitors.
Is TKM Grupp AS's Total Current Liabilities too high?
TKM Grupp AS's current Total Current Liabilities is €131.2 Mil. Overall, TKM Grupp AS has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TKM Grupp AS's Total Current Liabilities compare to DDS and M?
TKM Grupp AS's Total Current Liabilities of €131.2 Mil can be compared against companies in the Retail - Cyclical 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 Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TKM Grupp AS and its competitors. TKM Grupp AS's current Total Current Liabilities is €131.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKM Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, TKM Grupp AS (FRA:UE8) is currently considered Fairly Valued. The stock's GF Value™ is €9.37, compared to a current price of €8.95 — trading 4.5% below its estimated fair value. The current Total Current Liabilities is €131.2 Mil. TKM Grupp AS's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For TKM Grupp AS (FRA:UE8), the current Total Current Liabilities is €131.2 Mil 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.
Is TKM Grupp AS (FRA:UE8) Overvalued in 2026?
Based on GuruFocus' analysis, TKM Grupp AS stock appears to be undervalued.
The current stock price of €8.95 is trading 4.5% below its estimated GF Value™ of €9.37.
GuruFocus considers TKM Grupp AS to be Fairly Valued.
Key valuation signals for FRA:UE8:
Total Current Liabilities: €131.2 Mil
GF Value™: €9.37 vs. price of €8.95 (4.5% below fair value)
No single metric tells the full story. See the FRA:UE8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TKM Grupp AS is principally engaged in retail trade and provision of related services. The company's activities are structured into five business segments: i) Department Stores segment focuses on the sale of beauty and fashion products, ii) Supermarkets segment is involved in the sale of food products and convenience goods, iii) Car Trade segment markets cars at wholesale prices to authorized car dealers, iv) Security segment is active in the provision of security services and surveillance solutions, and v) Real Estate segment is involved in the management, maintenance of real estate owned by the company, and with the rental of commercial premises. The majority of the company's revenue is derived from the Supermarket segment.
77GF Score
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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