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