TPIHF (Transport International Holdings) Total Current Liabilities: $552 Mil (As of Dec. 2025)


TPIHF Transport International Holdings Ltd TPIHF
67 GF Score
Price $2.97
GF Value $2.95
! 5 Warning Signs
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What is Transport International Holdings Total Current Liabilities?

Transport International Holdings TPIHF 67 Total Current Liabilities is $552 Mil as of Dec. 2025. GuruFocus rates TPIHF with a GF Score™ of 67/100 and a GF Value™ of $2.95. The stock has 5 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. Transport International Holdings's total current liabilities for the quarter that ended in Dec. 2025 was $552

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Transport International Holdings Total Current Liabilities Related Terms

Transport International Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Transport International 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.

Transport International Holdings Total Current Liabilities Chart

Transport International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 353.82 425.39 405.77 324.00 551.91

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 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 405.77 369.35 324.00 415.11 551.91
TPIHF
67GF Score
Transport International Holdings Ltd TPIHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Transport International 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=176.452+363.381
+Other Current Liabilities+Current Deferred Liabilities
=12.079+0
=552

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=176.452+363.381
+Other Current Liabilities+Current Deferred Liabilities
=12.079+0
=552

* 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 $552 Mil mean?
Transport International Holdings (TPIHF) has a Total Current Liabilities of $552 Mil as of Dec. 2025. The total amount of liabilities with maturity 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 Liabilities too high?
Transport International Holdings' current Total Current Liabilities is $552 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 Liabilities compare to UNP and CSX?
Transport International Holdings' Total Current Liabilities of $552 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 Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Transport International Holdings and its competitors. Transport International Holdings's current Total Current Liabilities is $552 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 Liabilities of $552 Mil. The stock's GF Value™ is $2.95, compared to a current price of $2.97 — trading 0.7% above its estimated fair value. The current Total Current Liabilities is $552 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Transport International Holdings (TPIHF), the current Total Current Liabilities is $552 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 0.7% above its estimated GF Value™ of $2.95.

Key valuation signals for TPIHF:

  • Total Current Liabilities: $552 Mil
  • GF Value™: $2.95 vs. price of $2.97 (0.7% 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.97
Price
$2.95
GF Value