TFCNEUTRAL

TFC Current Ratio Analysis

0.16x

Updated 2064h ago·SEC filings & market data

Key Takeaway

The current ratio of 0.16x means that for every dollar of short-term liabilities, the company holds only 16 cents in liquid assets—a sign of potential difficulty covering immediate obligations.

Sector Performance

1th percentile

TFC

0.16x

Sector Median

1.20x

Sector Avg

2.57x

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Deep Analysis

The current ratio of 0.16x means that for every dollar of short-term liabilities, the company holds only 16 cents in liquid assets—a sign of potential difficulty covering immediate obligations.

Compared to the sector median of 1.21x, this places the company at the 1st percentile among peers, indicating it is far below average. No trend data is available: the year-over-year and quarter-over-quarter changes are both listed as N/A, so neither improvement nor deterioration can be assessed. The combination of an extremely low ratio and no trend information creates a high level of uncertainty regarding short-term liquidity risk, making this a clear red flag for investors. This metric directly contradicts the overall NEUTRAL verdict, as such a weak liquidity position would normally warrant a bearish outlook, though the neutral rating suggests other factors offset this concern.

Frequently Asked Questions

What does the Current Ratio tell investors about TFC?

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 TFC's closest peers by Current Ratio?

The closest peers by Current Ratio include: SPG (0.41x), GEN (0.40x), USB (0.40x), CHTR (0.40x), DRI (0.39x).

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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.