TMUS Quick Ratio Analysis

The quick ratio measures a company’s ability to pay short-term liabilities using its most liquid assets (cash, marketable securities, and receivables), excluding inventory.

At 0.34x, TMUS has only $0.34 in liquid assets for every $1 of current obligations, which signals limited short-term liquidity. This sits far below the sector median of 0.72x, placing the company in the 17th percentile among peers, meaning most competitors hold stronger liquid buffers. The trend direction over the last 8 quarters is not available, but the metric fell 17.1% quarter-over-quarter, and the year-over-year change is also not available. The combination of a low level and a sharp recent decline suggests elevated short-term liquidity risk, which could weigh on the stock’s appeal for risk-averse investors. This metric contradicts a NEUTRAL overall verdict, because the weak and deteriorating quick ratio points to a specific financial vulnerability rather than a balanced picture.

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