Current Ratio

TER's current ratio of 2.15x means the company holds $2.15 in current assets for every $1 of current liabilities, indicating it can comfortably cover short-term obligations.

This ratio sits well above the sector median of 1.21x, placing TER in the 80th percentile among peers—a strong relative liquidity position. The year-over-year change is not available, and the quarter-over-quarter change is also not available, so no trend direction can be assessed from the last eight quarters. The elevated level alone suggests low short-term liquidity risk, but the absence of trend data leaves uncertainty about whether this position is improving or weakening. This combination of a high level with no trend information neither confirms nor refutes the NEUTRAL verdict—it points to current financial stability but provides no signal of momentum. Overall, the metric supports the NEUTRAL stance by showing adequate liquidity without giving a reason to be more bullish or bearish.

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