Taylor Devices, Inc. TAYD

Industrials — Specialty Industrial Machinery

63.23 (0.34) (0.53%) as of 25 Sep

Market cap: $205.0M
P/E: 23.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Taylor Devices, Inc. TAYD

Taylor Devices, Inc. TAYD

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