TDYNEUTRAL

TDY Current Ratio Analysis

1.76x

Updated 312h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.76x means that for every dollar of short-term liabilities, TDY has $1.76 in current assets, indicating it can likely cover its near-term debts.

Sector Performance

74th percentile

TDY

1.76x

Sector Median

1.20x

Sector Avg

2.57x

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Deep Analysis

The current ratio of 1.76x means that for every dollar of short-term liabilities, TDY has $1.76 in current assets, indicating it can likely cover its near-term debts.

This figure sits well above the sector median of 1.20x, placing TDY in the 73rd percentile among peers, meaning it has stronger liquidity than most companies in its sector. However, no trend data is available because the year-over-year change and quarter-over-quarter change are both reported as N/A, and the last eight quarters show only a single value of 1.76x. The high ratio relative to peers suggests a low near-term default risk, but the lack of trend prevents any assessment of improving or deteriorating liquidity. Without a trend, the elevated level alone does not create a clear advantage or concern. This largely supports the overall NEUTRAL verdict, as the strong liquidity is a positive but not enough to shift the stock’s outlook one way or the other.

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.

Who are TDY's closest peers by Current Ratio?

The closest peers by Current Ratio include: GEN (0.40x), USB (0.40x), CHTR (0.40x), DRI (0.39x), WFC (0.34x).

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.

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TDY

1.76x

Sector Median

1.20x

Sector Avg

2.57x

How TDY's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.