TTNEUTRAL

TT Current Ratio Analysis

1.07x

Updated 225h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.07x means TT has $1.07 in current assets for every $1.00 in current liabilities, a measure of short-term liquidity.

Sector Performance

36th percentile

1.07x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.10x(Jul 2026)

↓ Declining

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Deep Analysis

The current ratio of 1.07x means TT has $1.07 in current assets for every $1.00 in current liabilities, a measure of short-term liquidity.

It falls below the sector median of 1.24x, putting TT at the 36th percentile among peer companies. The year-over-year change is not available, but the quarter-over-quarter change is a decrease of 2.7%, from 1.10x to 1.07x. The level is close to the 1.0x threshold where current assets just cover current liabilities, and the recent decline suggests a slightly tightening liquidity position. This combination points to modest liquidity risk rather than a pressing near-term solvency issue. Because the metric lags the sector median and is moving down, it supports the overall NEUTRAL verdict rather than contradicting it.

Frequently Asked Questions

What does the Current Ratio tell investors about TT?

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 TT'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.