Taylor Devices, Inc. TAYD
63.23
(0.34)
(0.53%)
as of 25 Sep
- Market cap
- $205.0M
- P/E
- 23.3×
Follow TAYD
| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.79 | 74.19 | 15.18 | 12.43 | 38.55 | 14.53 | 10.33 | 19.07 | 12.02 | 19.59 |
P/S ratio |
1.78 | 1.46 | 1.14 | 1.31 | 1.85 | 1.05 | 1.62 | 3.83 | 2.44 | 4.04 |
P/FCF ratio |
0.00 | 0.00 | 17.60 | 4.33 | 7.71 | 16.90 | 14.96 | 14.15 | 24.71 | 36.69 |
P/Operating CF |
16.43 | 20.95 | 49.64 | (162.64) | 8.33 | 11.14 | 10.22 | 26.10 | 58.34 | (1,629.09) |
P/B ratio |
1.39 | 1.06 | 1.06 | 0.94 | 1.02 | 0.75 | 1.30 | 3.33 | 1.82 | 2.31 |
Price to Tangible BV |
1.39 | 1.06 | 1.06 | 0.94 | 1.02 | 0.75 | 1.30 | 3.35 | 1.83 | 2.32 |
EV/Sales |
1.61 | 1.30 | 0.96 | 0.74 | 0.89 | 0.29 | 0.92 | 3.14 | 1.66 | 3.04 |
EV/EBITDA |
10.86 | 19.21 | 7.93 | 4.72 | 0.00 | 2.33 | 4.46 | 12.51 | 6.77 | 13.68 |
EV/Operating CF |
(38.99) | 103.72 | 12.16 | 2.13 | 2.85 | 2.69 | 4.80 | 10.57 | 10.29 | 18.06 |
EV/FCF |
(14.07) | (49.95) | 14.80 | 2.44 | 3.70 | 4.63 | 8.50 | 11.58 | 16.83 | 27.65 |
Quick Ratio |
1.60 | 1.72 | 2.34 | 3.98 | 5.03 | 4.71 | 4.32 | 3.06 | 4.34 | 9.28 |
Current Ratio |
5.97 | 4.80 | 6.31 | 6.22 | 6.64 | 6.37 | 5.70 | 4.12 | 5.88 | 12.76 |
Net Debt/EBITDA |
(1.15) | (2.37) | (1.50) | (3.65) | 19.03 | (6.18) | (3.39) | (2.77) | (3.17) | (4.47) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.69 | 0.64 | 0.83 | 0.66 | 0.49 | 0.65 | 0.75 | 0.74 | 0.69 | 0.56 |
Operating CF/Net income |
(0.45) | 0.69 | 1.04 | 3.25 | 6.61 | 1.48 | 1.23 | 1.47 | 0.79 | 0.82 |
Capex/Depreciation |
(2.15) | (0.94) | (0.44) | (1.08) | (1.34) | (1.03) | (2.28) | (0.85) | (1.50) | (1.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.40% | 1.33% | 7.28% | 7.99% | 2.65% | 5.33% | 13.47% | 17.76% | 16.62% | 12.70% | |
| 6.30% | 1.16% | 6.31% | 7.02% | 2.34% | 4.71% | 11.74% | 14.88% | 13.98% | 11.47% | |
ROIC |
6.40% | 1.36% | 6.21% | 8.86% | (7.69%) | 7.87% | 19.34% | 29.21% | 23.09% | 14.63% |
Return on Tangible Assets |
7.43% | 1.37% | 7.23% | 7.91% | 2.74% | 5.35% | 13.01% | 18.70% | 16.01% | 12.26% |
Average Days of Receivables |
36.39 | 93.87 | 57.32 | 74.84 | 66.82 | 52.82 | 50.42 | 42.67 | 44.15 | 34.46 |
Research and Development Expense of Revenue |
3.54% | 1.08% | 0.95% | 2.06% | 4.10% | 3.24% | 2.73% | 0.87% | 0.96% | 1.86% |
Selling, General and Administrative Expense of Revenue |
19.83% | 21.66% | 17.98% | 20.91% | 24.55% | 19.94% | 22.50% | 24.61% | 24.64% | 24.56% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.70% | 0.51% | 0.32% | 0.50% | 0.69% | 0.65% | 1.04% | 2.35% | 2.64% | 3.93% |
Graham Net Nets |
0.47 | 0.63 | 0.67 | 0.78 | 0.69 | 0.98 | 0.56 | 0.22 | 0.41 | 0.34 |
Graham Number |
12.01 | 5.50 | 13.11 | 14.82 | 9.03 | 13.35 | 24.02 | 30.30 | 36.57 | 37.43 |
Earnings Yield |
5.05% | 1.35% | 6.59% | 8.04% | 2.59% | 6.88% | 9.68% | 5.24% | 8.32% | 5.11% |
Free Cash Flow Yield |
(6.43%) | (1.78%) | 5.68% | 23.12% | 12.97% | 5.92% | 6.68% | 7.07% | 4.05% | 2.73% |
Revenue per Share |
7.44 | 7.05 | 9.69 | 8.15 | 6.45 | 8.83 | 11.46 | 13.30 | 14.78 | 13.14 |
Operating CF per Share |
(0.31) | 0.09 | 0.77 | 2.82 | 2.01 | 0.95 | 2.20 | 3.94 | 2.39 | 2.22 |
Capex per Share |
(0.54) | (0.27) | (0.14) | (0.35) | (0.46) | (0.40) | (0.96) | (0.43) | (0.83) | (0.67) |
Free Cash Flow per Share |
(0.85) | (0.18) | 0.63 | 2.47 | 1.55 | 0.55 | 1.24 | 3.51 | 1.56 | 1.54 |
Cash per Share |
1.27 | 1.13 | 1.77 | 4.66 | 6.21 | 6.75 | 8.01 | 9.23 | 11.49 | 13.08 |
Shareholders Equity per Share |
9.57 | 9.72 | 10.46 | 11.36 | 11.69 | 12.37 | 14.29 | 15.28 | 19.82 | 22.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.57 | 9.72 | 10.46 | 11.36 | 11.69 | 12.37 | 14.29 | 15.28 | 19.82 | 22.98 |
Free Cash Flow |
(2.92) | (0.63) | 2.18 | 8.60 | 5.41 | 1.92 | 4.35 | 11.77 | 4.87 | 4.89 |
Working Capital |
21.37 | 22.39 | 25.89 | 28.89 | 28.98 | 32.01 | 36.59 | 36.94 | 46.71 | 57.53 |
Capital Expenditures |
(1.87) | (0.94) | (0.47) | (1.23) | (1.62) | (1.38) | (3.36) | (1.45) | (2.60) | (2.14) |
Net Current Asset Value |
21.37 | 22.39 | 25.89 | 28.89 | 28.98 | 32.01 | 36.59 | 36.94 | 46.71 | 57.53 |
EV/EBIT |
14.09 | 48.77 | 10.77 | 6.35 | 0.00 | 3.60 | 5.43 | 14.75 | 7.99 | 17.27 |
Capex to Sales |
0.07 | 0.04 | 0.01 | 0.04 | 0.07 | 0.04 | 0.08 | 0.03 | 0.06 | 0.05 |
Net Profit Margin |
9.13% | 1.82% | 7.57% | 10.68% | 4.72% | 7.26% | 15.64% | 20.18% | 20.33% | 20.56% |
Price to Operating Income |
15.58 | 54.79 | 12.81 | 11.27 | 0.00 | 13.15 | 9.55 | 18.01 | 11.73 | 22.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.15 | 0.14 | 0.16 |
Cash ROIC |
(29.70%) | (25.68%) | (15.69%) | 0.76% | (4.46%) | (9.79%) | (5.14%) | 2.48% | (4.69%) | (4.62%) |
Accounts Receivable Turnover |
7.81 | 5.53 | 5.82 | 5.11 | 4.53 | 7.19 | 8.02 | 8.28 | 8.56 | 8.74 |
Accounts Payable Turnover |
11.34 | 13.22 | 17.17 | 13.81 | 12.25 | 13.22 | 14.79 | 15.04 | 19.40 | 27.52 |
Inventory Turnover |
1.66 | 1.62 | 2.18 | 1.79 | 2.43 | 3.63 | 3.94 | 3.53 | 3.18 | 2.98 |
Average Days of Payables |
27.64 | 28.90 | 20.84 | 26.12 | 33.74 | 24.52 | 26.97 | 22.12 | 16.46 | 9.00 |
Days of Inventory on Hand |
238.92 | 224.03 | 166.96 | 192.70 | 110.16 | 100.61 | 93.27 | 115.48 | 119.34 | 117.93 |
Average Receivables |
3.27 | 4.41 | 5.77 | 5.55 | 4.97 | 4.29 | 5.01 | 5.38 | 5.41 | 4.77 |
Average Payables |
1.55 | 1.39 | 1.43 | 1.39 | 1.58 | 1.61 | 1.57 | 1.58 | 1.28 | 0.85 |
Average Inventory |
10.55 | 11.40 | 11.28 | 10.67 | 7.97 | 5.85 | 5.90 | 6.73 | 7.81 | 7.82 |
Average Assets |
36.98 | 38.34 | 40.35 | 43.14 | 45.50 | 47.58 | 53.55 | 60.48 | 67.35 | 74.68 |
Average Common Equity |
31.51 | 33.23 | 34.97 | 37.93 | 40.17 | 42.03 | 46.67 | 50.67 | 56.65 | 67.45 |
Columns are period end dates