Taylor Devices, Inc. TAYD
63.23
(0.34)
(0.53%)
as of 25 Sep
- Market cap
- $205.0M
- P/E
- 23.3×
Follow TAYD
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.82 | 15.16 | 26.56 | 19.59 |
P/S ratio |
3.58 | 3.15 | 5.75 | 4.04 | |
P/FCF ratio |
18.36 | 10.92 | 52.28 | 36.69 | |
P/Operating CF |
330.42 | 26.15 | 309.60 | (1,629.09) | |
P/B ratio |
2.49 | 2.24 | 3.96 | 2.31 | |
Price to Tangible BV |
2.50 | 2.25 | 3.97 | 2.32 | |
EV/Sales |
2.77 | 2.30 | 4.89 | 3.04 | |
EV/EBITDA |
11.46 | 9.08 | 19.23 | 13.68 | |
EV/Operating CF |
10.70 | 6.37 | 26.04 | 18.06 | |
EV/FCF |
14.19 | 7.96 | 44.43 | 27.65 | |
Quick Ratio |
6.76 | 7.94 | 8.78 | 9.28 | |
Current Ratio |
9.21 | 10.02 | 11.52 | 12.76 | |
Net Debt/EBITDA |
(13.43) | (15.16) | (14.93) | (38.25) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.67 | 0.70 | 0.66 | 0.56 | |
Operating CF/Net income |
0.22 | 2.86 | 0.36 | (0.06) | |
Capex/Depreciation |
(0.40) | (2.85) | (1.08) | (0.24) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.81% | 1.85% | 0.56% | 4.67% | |
Selling, General and Administrative Expense of Revenue |
21.30% | 25.99% | 18.91% | 33.36% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 6.89% | 0.00% | 9.35% | |
Graham Net Nets |
0.31 | 0.35 | 0.20 | 0.34 | |
Graham Number |
36.19 | 38.86 | 40.55 | 37.43 | |
Earnings Yield |
5.61% | 6.60% | 3.76% | 5.11% | |
Free Cash Flow Yield |
5.45% | 9.16% | 1.91% | 2.73% | |
Revenue per Share |
3.15 | 3.69 | 3.53 | 2.82 | |
Operating CF per Share |
0.15 | 1.83 | 0.28 | (0.03) | |
Capex per Share |
(0.06) | (0.41) | (0.16) | (0.04) | |
Free Cash Flow per Share |
0.09 | 1.41 | 0.12 | (0.07) | |
Cash per Share |
11.54 | 12.94 | 13.17 | 13.08 | |
Shareholders Equity per Share |
20.42 | 21.31 | 22.14 | 22.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.42 | 21.31 | 22.14 | 22.98 | |
Free Cash Flow |
0.30 | 4.44 | 0.38 | (0.23) | |
Working Capital |
49.59 | 52.15 | 55.80 | 57.53 | |
Capital Expenditures |
(0.18) | (1.31) | (0.52) | (0.13) | |
Net Current Asset Value |
49.59 | 52.15 | 55.80 | 57.53 | |
EV/EBIT |
13.77 | 10.68 | 22.37 | 17.27 | |
Capex to Sales |
0.02 | 0.11 | 0.05 | 0.01 | |
Net Profit Margin |
22.08% | 17.31% | 22.36% | 20.85% | |
Price to Operating Income |
17.82 | 14.66 | 26.32 | 22.92 | |
| Other line items | |||||
Average Receivables |
5.65 | 6.71 | 5.79 | 4.77 | |
Average Payables |
1.44 | 1.24 | 1.12 | 0.85 | |
Average Inventory |
8.33 | 8.24 | 8.14 | 7.82 | |
Average Assets |
66.09 | 67.85 | 72.80 | 74.68 | |
Average Common Equity |
59.09 | 61.43 | 63.97 | 67.45 |
Columns are period end dates