TDYNEUTRAL

TDY Current Ratio Analysis

2.18x

Updated 1035h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company's ability to pay short-term obligations with short-term assets; 2.18x means TDY holds $2.18 in current assets for every $1 of current liabilities.

Sector Performance

80th percentile

TDY

2.18x

Sector Median

1.26x

Sector Avg

2.60x

Prior Period

1.76x(Jul 2026)

↑ Improving

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Deep Analysis

The current ratio measures a company's ability to pay short-term obligations with short-term assets; 2.18x means TDY holds $2.18 in current assets for every $1 of current liabilities.

This compares favorably to the sector median of 1.25x, placing TDY at the 80th percentile among peers. The year-over-year change is N/A, but quarter-over-quarter the ratio rose 23.9% from 1.76x to 2.18x. The combination of a high ratio and a sharp quarterly improvement points to ample liquidity and a reduced near-term default risk. However, an excessively high current ratio can also signal inefficient use of assets. This metric supports the NEUTRAL verdict, as strong liquidity is a positive but not enough to justify an upgrade without considering other factors.

Frequently Asked Questions

What does the Current Ratio tell investors about TDY?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.