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