TCCPY (TechnoPro Holdings) Total Current Liabilities: $372 Mil (As of Sep. 2025)


TCCPY TechnoPro Holdings Inc TCCPY
52 GF Score
Price $5.75
GF Value $5.06
! 6 Warning Signs
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What is TechnoPro Holdings Total Current Liabilities?

TechnoPro Holdings TCCPY +1.77% 52 Total Current Liabilities is $372 Mil as of Sep. 2025. GuruFocus rates TCCPY with a GF Score™ of 52/100 and a GF Value™ of $5.06. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TechnoPro Holdings's total current liabilities for the quarter that ended in Sep. 2025 was $372

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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

TechnoPro Holdings Total Current Liabilities Related Terms

TechnoPro Holdings Total Current Liabilities Historical Data

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The historical data trend for TechnoPro Holdings'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.

TechnoPro Holdings Total Current Liabilities Chart

TechnoPro Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 396.40 366.98 332.09 368.14 374.66

TechnoPro Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Liabilities 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 370.01 345.53 384.07 374.66 371.76
TCCPY
52GF Score
TechnoPro Holdings Inc TCCPY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TechnoPro Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

TechnoPro Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=173.639+53.715
+Other Current Liabilities+Current Deferred Liabilities
=147.305+0
=375

TechnoPro Holdings's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=166.965+71.512
+Other Current Liabilities+Current Deferred Liabilities
=133.286+0
=372

* 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 $372 Mil mean?
TechnoPro Holdings (TCCPY) has a Total Current Liabilities of $372 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TechnoPro Holdings and its competitors.
Is TechnoPro Holdings' Total Current Liabilities too high?
TechnoPro Holdings' current Total Current Liabilities is $372 Mil. Overall, TechnoPro Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does TechnoPro Holdings' Total Current Liabilities compare to KFY and RHI?
TechnoPro Holdings' Total Current Liabilities of $372 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 TechnoPro Holdings and its competitors. TechnoPro Holdings's current Total Current Liabilities is $372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechnoPro Holdings stock overvalued right now?
TechnoPro Holdings (TCCPY) has a current Total Current Liabilities of $372 Mil. The stock's GF Value™ is $5.06, compared to a current price of $5.75 — trading 13.6% above its estimated fair value. The current Total Current Liabilities is $372 Mil. TechnoPro Holdings' overall GF Score™ is 52/100 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 TechnoPro Holdings (TCCPY), the current Total Current Liabilities is $372 Mil as of Sep. 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 TechnoPro Holdings (TCCPY) Overvalued in 2026?

Based on GuruFocus' analysis, TechnoPro Holdings stock appears to be overvalued. The current stock price of $5.75 is trading 13.6% above its estimated GF Value™ of $5.06.

Key valuation signals for TCCPY:

  • Total Current Liabilities: $372 Mil
  • GF Value™: $5.06 vs. price of $5.75 (13.6% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

TechnoPro Holdings Business Description

Address 6-10-1 Roppongi, 35th Floor, Roppongi Hills Mori Tower, Minato-ku, Tokyo, JPN, 106-6135
TechnoPro Holdings Inc provides engineering dispatch, outsourcing, and technical support services across diverse industries. The company operates through four reportable segments: the R&D Outsourcing Business, which offers engineer dispatch and contract services in areas such as machinery, electronics, IT, embedded control, and biochemistry; the Construction Management Outsourcing Business, which supplies engineers for construction supervision, quality control, and project management; the Other Domestic Business, which provides recruitment services and technical training; and the Overseas Business, which delivers technology outsourcing, engineer dispatch, and development services in markets across Asia and the UK.
52GF Score

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

$5.75
Price
$5.06
GF Value