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

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Taylor Devices, Inc. TAYD

Taylor Devices, Inc. TAYD

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