TDYNEUTRAL

TDY Quick Ratio Analysis

0.79x

Updated 313h ago·SEC filings & market data

Key Takeaway

The quick ratio of 0.79x means TDY has $0.79 in liquid assets (cash and near-cash) for every $1 of short-term liabilities, indicating it may have limited ability to cover immediate obligations without selling inventory.

Sector Performance

54th percentile

TDY

0.79x

Sector Median

0.71x

Sector Avg

3.04x

Prior Period

1.01x(Apr 2026)

↓ Declining
📊

Deep Analysis

The quick ratio of 0.79x means TDY has $0.79 in liquid assets (cash and near-cash) for every $1 of short-term liabilities, indicating it may have limited ability to cover immediate obligations without selling inventory.

Compared to the sector median of 0.72x, TDY’s quick ratio sits slightly above average, landing in the 53rd percentile among peers. However, trend information is not available—both the year-over-year and quarter-over-quarter changes are listed as N/A, so no direction can be assessed from historical data alone. Because the current ratio level is slightly above the sector median yet still below 1.0x, the metric points to a moderate liquidity position, but the lack of trend data prevents any judgment on whether that position is improving or weakening. This neutral-to-moderate level supports the overall NEUTRAL verdict, as the ratio does not signal a clear risk or a compelling advantage relative to peers.

Frequently Asked Questions

What does the Quick Ratio tell investors about TDY?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are TDY's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: WM (0.69x), CHD (0.76x), IRM (0.63x), HIMS (0.60x), WMB (0.59x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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TDY

0.79x

Sector Median

0.71x

Sector Avg

3.04x

How TDY's Quick Ratio compares to sector peers.

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