TFXNEUTRAL

TFX Quick Ratio Analysis

0.93x

Updated 153h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to pay short-term liabilities with its most liquid assets, excluding inventory.

Sector Performance

66th percentile

TFX

0.93x

Sector Median

0.72x

Sector Avg

3.03x

Prior Period

0.97x(Apr 2026)

↓ Declining

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Deep Analysis

The quick ratio measures a company’s ability to pay short-term liabilities with its most liquid assets, excluding inventory.

A current value of 0.93x means TFX has $0.93 in liquid assets for every $1.00 of short-term debt — slightly below the 1.0x benchmark that indicates full coverage. Compared to sector peers, this ratio sits above the sector median of 0.71x and places TFX in the 66th percentile. However, the year-over-year change, quarter-over-quarter change, and trend direction over the last eight quarters are all N/A, providing no historical context to assess momentum. Without a trend, the current level alone suggests TFX has stronger liquidity than most peers but still carries a small shortfall against immediate obligations. This combination — a moderately above‑median level with no directional data — neither confirms nor contradicts the overall NEUTRAL verdict, as the metric points to average liquidity risk without a clear improving or deteriorating pattern.

Frequently Asked Questions

What does the Quick Ratio tell investors about TFX?

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 TFX's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: EA (0.92x), CDW (0.92x), TPR (0.92x), LULU (0.94x), HAS (0.94x).

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Learn More About Quick Ratio

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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

(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.