Taylor Devices(TAYD)
$58.14-0.58 (-0.99%)
TAYD
Taylor Devices financials statements
$58.14
At close:-0.58 (-0.99%)
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Taylor Devices (TAYD) Ratios
172 Followers
Taylor Devices Ratios
TAYD's free cash flow for Q1 2027 was $7.54M. For the 2027 fiscal year, TAYD's free cash flow was decreased by $-242.24K and operating cash flow was $7.79M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.76 | 5.88 | 4.12 | 5.70 | 6.37 |
| Quick Ratio | 11.22 | 5.03 | 3.49 | 4.94 | 5.39 |
| Cash Ratio | 0.18 | 0.12 | 0.24 | 0.46 | 3.78 |
| Solvency Ratio | 2.14 | 1.16 | 0.90 | 1.00 | 0.60 |
| Operating Cash Flow Ratio | 1.44 | 0.78 | 1.12 | 0.99 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 57.53M | $ 46.71M | $ 36.94M | $ 36.59M | $ 32.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.15 | 1.23 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.10 | -0.09 | -0.25 | -0.40 | -5.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.05% | 46.40% | 46.74% | 39.97% | 31.19% |
| EBIT Margin | 17.63% | 23.83% | 21.26% | 18.67% | 8.01% |
| EBITDA Margin | 22.26% | 27.57% | 25.07% | 22.33% | 12.38% |
| Operating Profit Margin | 17.63% | 20.80% | 21.26% | 16.94% | 8.01% |
| Pretax Profit Margin | 21.58% | 23.83% | 24.50% | 18.67% | 8.28% |
| Net Profit Margin | 20.56% | 20.33% | 20.18% | 15.64% | 7.26% |
| Continuous Operations Profit Margin | 20.56% | 20.33% | 20.18% | 15.64% | 7.26% |
| Net Income Per EBT | 95.27% | 85.32% | 82.40% | 83.77% | 87.60% |
| EBT Per EBIT | 122.41% | 114.60% | 115.20% | 110.23% | 103.38% |
| Return on Assets (ROA) | 11.02% | 13.14% | 14.27% | 10.86% | 4.55% |
| Return on Equity (ROE) | 11.75% | 15.17% | 17.56% | 12.55% | 5.18% |
| Return on Capital Employed (ROCE) | 10.08% | 15.52% | 18.50% | 13.59% | 5.72% |
| Return on Invested Capital (ROIC) | 9.60% | 13.24% | 15.24% | 11.39% | 5.01% |
| Return on Tangible Assets | 11.05% | 13.19% | 14.33% | 10.86% | 4.55% |
| Earnings Yield | 5.13% | 8.14% | 5.27% | 9.67% | 6.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.48 | 4.22 | 4.66 | 4.15 | 3.96 |
| Payables Turnover | 40.58 | 22.17 | 16.50 | 14.05 | 14.89 |
| Inventory Turnover | 3.10 | 3.06 | 3.16 | 4.06 | 3.63 |
| Fixed Asset Turnover | 3.38 | 3.83 | 3.99 | 3.43 | 3.13 |
| Asset Turnover | 0.54 | 0.65 | 0.71 | 0.69 | 0.63 |
| Working Capital Turnover Ratio | 0.80 | 1.11 | 1.21 | 1.17 | 1.01 |
| Cash Conversion Cycle | 213.78 | 189.29 | 171.70 | 151.75 | 168.37 |
| Days of Sales Outstanding | 104.85 | 86.42 | 78.34 | 87.87 | 92.27 |
| Days of Inventory Outstanding | 117.93 | 119.34 | 115.48 | 89.86 | 100.62 |
| Days of Payables Outstanding | 8.99 | 16.46 | 22.12 | 25.98 | 24.52 |
| Operating Cycle | 222.78 | 205.75 | 193.82 | 177.73 | 192.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | 2.39 | 3.94 | 2.20 | 0.95 |
| Free Cash Flow Per Share | 1.55 | 1.56 | 3.51 | 1.24 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 3.29 | 2.87 | 9.12 | 2.29 | 2.38 |
| Capital Expenditure Coverage Ratio | 3.29 | 2.87 | 9.12 | 2.29 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.30 | 0.19 | 0.11 |
| Free Cash Flow Yield | 2.92% | 4.21% | 6.89% | 6.68% | 5.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.51 | 12.27 | 18.97 | 10.35 | 14.52 |
| Price-to-Sales (P/S) Ratio | 4.01 | 2.50 | 3.83 | 1.62 | 1.05 |
| Price-to-Book (P/B) Ratio | 2.29 | 1.86 | 3.33 | 1.30 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.19 | 23.74 | 14.51 | 14.96 | 16.97 |
| Price-to-Operating Cash Flow Ratio | 23.79 | 15.48 | 12.92 | 8.44 | 9.83 |
| Price-to-Earnings Growth (PEG) Ratio | -2.03 | 1.00 | 0.38 | 0.06 | 0.13 |
| Enterprise Value Multiple | 17.93 | 8.97 | 15.02 | 6.85 | 2.62 |
| Enterprise Value | 166.17M | 114.44M | 167.91M | 61.47M | 10.01M |
| EV to EBITDA | 17.93 | 8.97 | 15.02 | 6.85 | 2.62 |
| EV to Sales | 3.99 | 2.47 | 3.77 | 1.53 | 0.32 |
| EV to Free Cash Flow | 34.00 | 23.50 | 14.27 | 14.14 | 5.22 |
| EV to Operating Cash Flow | 23.66 | 15.32 | 12.70 | 7.98 | 3.02 |
| Tangible Book Value Per Share | 23.07 | 19.73 | 15.20 | 14.29 | 12.37 |
| Shareholders’ Equity Per Share | 23.15 | 19.82 | 15.28 | 14.29 | 12.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.15 | 0.18 | 0.16 | 0.12 |
| Revenue Per Share | 13.23 | 14.78 | 13.30 | 11.46 | 8.83 |
| Net Income Per Share | 2.72 | 3.01 | 2.68 | 1.79 | 0.64 |
| Tax Burden | 0.95 | 0.85 | 0.82 | 0.84 | 0.88 |
| Interest Burden | 1.22 | 1.00 | 1.15 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
| SG&A to Revenue | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
| Income Quality | 0.82 | 0.79 | 1.47 | 1.23 | 1.48 |
Currency in USD
