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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.12% | 16.10% | 16.23% | 12.70% | |
| 13.52% | 14.57% | 14.27% | 11.47% | ||
ROIC |
20.06% | 24.35% | 23.19% | 14.63% | |
Return on Tangible Assets |
14.56% | 15.26% | 15.16% | 12.26% | |
Average Days of Receivables |
37.03 | 39.69 | 36.78 | 34.46 | |
Free Cash Flow per Share |
2.86 | 4.47 | 1.77 | 1.54 | |
Free Cash Flow |
9.00 | 14.07 | 5.61 | 4.89 | |
Capital Expenditures |
(2.54) | (3.12) | (3.45) | (2.14) | |
Piotroski F-Score |
4.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
11.48% | 15.94% | 8.10% | 6.14% | |
Accounts Receivable Turnover |
7.89 | 7.10 | 8.33 | 8.74 | |
Accounts Payable Turnover |
16.79 | 20.74 | 23.45 | 27.52 | |
Inventory Turnover |
2.90 | 3.11 | 3.23 | 2.98 | |
Average Days of Payables |
15.58 | 22.99 | 15.67 | 9.00 | |
Days of Inventory on Hand |
128.38 | 111.90 | 103.80 | 117.93 | |
Tax Rate |
(0.14) | (0.16) | (0.15) | (0.05) | |
Research and Development Expense of Revenue |
1.02% | 1.19% | 1.00% | 1.86% | |
Selling, General and Administrative Expense of Revenue |
24.64% | 23.44% | 22.62% | 24.56% | |
Share Based Compensation of Revenue |
0.00% | 4.24% | 2.68% | 5.11% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.29 | 1.74 | 0.87 | 0.82 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.14 | 0.16 | |
Capex/Depreciation |
(1.41) | (1.73) | (2.00) | (1.11) | |
Revenue per Share |
14.17 | 15.14 | 15.23 | 13.14 | |
Operating CF per Share |
3.67 | 5.46 | 2.86 | 2.22 | |
Capex per Share |
(0.81) | (0.99) | (1.09) | (0.67) | |
Capex to Sales |
0.06 | 0.07 | 0.07 | 0.05 | |
Net Profit Margin |
20.04% | 20.75% | 21.52% | 20.56% |
Columns are period end dates