TYLNEUTRAL

TYL Quick Ratio Analysis

1.39x

Updated 129h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company's ability to pay short-term debts with its most liquid assets, excluding inventory; a 1.39x value means TYL has $1.39 of liquid assets for every $1 of current liabilities.

Sector Performance

81th percentile

TYL

1.39x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.86x(Jul 2026)

↑ Improving

📊

Deep Analysis

This sits above the sector median of 0.72x, placing TYL in the 82th percentile among peers. Year-over-year change is N/A, while quarter-over-quarter the metric rose +61.6%, moving from 0.86x to 1.39x; longer trend direction over the last 8 quarters is N/A. The combination of an above-median level and a sharp quarterly improvement suggests reduced short-term liquidity risk relative to peers, but the lack of historical trend data limits a fuller assessment. This metric supports the overall NEUTRAL verdict: the quick ratio shows adequate liquidity but does not signal a

Frequently Asked Questions

What does the Quick Ratio tell investors about TYL?

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 TYL's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

📚

Learn More About Quick 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

(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.