TPRCAUTIOUS

TPR Current Ratio Analysis

1.84x

Updated 489h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company’s ability to pay short-term debts with its short-term assets; TPR’s 1.84x means it holds $1.84 in current assets for every $1 of current liabilities.

Sector Performance

74th percentile

TPR

1.84x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.63x(Apr 2026)

↑ Improving

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Deep Analysis

The current ratio measures a company’s ability to pay short-term debts with its short-term assets; TPR’s 1.84x means it holds $1.84 in current assets for every $1 of current liabilities.

This sits well above the sector median of 1.25x, putting TPR in the 74th percentile among its peers. The trend is N/A, with year-over-year change N/A and quarter-over-quarter change N/A, so the only available data point is the current 1.84x. Because there is no trend to confirm rising or falling liquidity, the level alone shows strong short-term coverage but offers no signal of momentum. For an investor, this reduces near-term default risk but leaves the future direction of liquidity unknown. This metric supports the overall CAUTIOUS verdict: a high current ratio is a positive snapshot, yet it does not outweigh the lack of trend data or other concerns behind a cautious stance.

Frequently Asked Questions

What does the Current Ratio tell investors about TPR?

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 TPR's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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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.