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Taylor Devices (TAYD)
NASDAQ:TAYD
US Market
TAYD
Taylor Devices
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Taylor Devices (TAYD) Ratios

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Taylor Devices Ratios

TAYD's free cash flow for Q4 2026 was $0.44. For the 2026 fiscal year, TAYD's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 12.76 12.76 5.88 4.12 5.70
Quick Ratio
 11.22 11.22 5.03 3.49 4.94
Cash Ratio
 0.18 0.18 0.12 0.24 0.46
Solvency Ratio
 1.70 2.14 1.16 0.90 1.00
Operating Cash Flow Ratio
 1.44 1.44 0.78 1.12 0.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 56.26M$ 57.53M$ 46.71M$ 36.94M$ 36.59M
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
 1.08 1.07 1.15 1.23 1.16
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
 -0.09 -0.10 -0.09 -0.25 -0.40
Profitability Margins
Gross Profit Margin
44.05%44.05%46.40%46.74%39.97%
EBIT Margin
20.58%17.63%23.83%21.26%18.67%
EBITDA Margin
25.21%22.26%27.57%25.07%22.33%
Operating Profit Margin
17.63%17.63%20.80%21.26%16.94%
Pretax Profit Margin
21.58%21.58%23.83%24.50%18.67%
Net Profit Margin
20.56%20.56%20.33%20.18%15.64%
Continuous Operations Profit Margin
20.56%20.56%20.33%20.18%15.64%
Net Income Per EBT
95.27%95.27%85.32%82.40%83.77%
EBT Per EBIT
122.41%122.41%114.60%115.20%110.23%
Return on Assets (ROA)
10.84%11.02%13.14%14.27%10.86%
Return on Equity (ROE)
12.49%11.75%15.17%17.56%12.55%
Return on Capital Employed (ROCE)
9.91%10.08%15.52%18.50%13.59%
Return on Invested Capital (ROIC)
9.44%9.60%13.24%15.24%11.39%
Return on Tangible Assets
10.87%11.05%13.19%14.33%10.86%
Earnings Yield
4.49%5.13%8.14%5.27%9.67%
Efficiency Ratios
Receivables Turnover
 3.48 3.48 4.22 4.66 4.15
Payables Turnover
 40.58 40.58 22.17 16.50 14.05
Inventory Turnover
 3.10 3.10 3.06 3.16 4.06
Fixed Asset Turnover
 3.38 3.38 3.83 3.99 3.43
Asset Turnover
 0.53 0.54 0.65 0.71 0.69
Working Capital Turnover Ratio
 0.74 0.80 1.11 1.21 1.17
Cash Conversion Cycle
 213.78 213.78 189.29 171.70 151.75
Days of Sales Outstanding
 104.85 104.85 86.42 78.34 87.87
Days of Inventory Outstanding
 117.93 117.93 119.34 115.48 89.86
Days of Payables Outstanding
 8.99 8.99 16.46 22.12 25.98
Operating Cycle
 222.78 222.78 205.75 193.82 177.73
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 2.23 2.39 3.94 2.20
Free Cash Flow Per Share
 1.55 1.55 1.56 3.51 1.24
CapEx Per Share
 0.68 0.68 0.83 0.43 0.96
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.65 0.89 0.56
Dividend Paid and CapEx Coverage Ratio
 3.29 3.29 2.87 9.12 2.29
Capital Expenditure Coverage Ratio
 3.29 3.29 2.87 9.12 2.29
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.16 0.30 0.19
Free Cash Flow Yield
2.51%2.92%4.21%6.89%6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.27 19.51 12.27 18.97 10.35
Price-to-Sales (P/S) Ratio
 4.68 4.01 2.50 3.83 1.62
Price-to-Book (P/B) Ratio
 2.62 2.29 1.86 3.33 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 39.90 34.19 23.74 14.51 14.96
Price-to-Operating Cash Flow Ratio
 27.15 23.79 15.48 12.92 8.44
Price-to-Earnings Growth (PEG) Ratio
 -2.31 -2.03 1.00 0.38 0.06
Price-to-Fair Value
 2.62 2.29 1.86 3.33 1.30
Enterprise Value Multiple
 18.48 17.93 8.97 15.02 6.85
Enterprise Value
 194.08M 166.17M 114.44M 167.91M 61.47M
EV to EBITDA
 18.48 17.93 8.97 15.02 6.85
EV to Sales
 4.66 3.99 2.47 3.77 1.53
EV to Free Cash Flow
 39.71 34.00 23.50 14.27 14.14
EV to Operating Cash Flow
 27.63 23.66 15.32 12.70 7.98
Tangible Book Value Per Share
 23.07 23.07 19.73 15.20 14.29
Shareholders’ Equity Per Share
 23.15 23.15 19.82 15.28 14.29
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.15 0.18 0.16
Revenue Per Share
 13.23 13.23 14.78 13.30 11.46
Net Income Per Share
 2.72 2.72 3.01 2.68 1.79
Tax Burden
 0.95 0.95 0.85 0.82 0.84
Interest Burden
 1.05 1.22 1.00 1.15 1.00
Research & Development to Revenue
 0.02 0.02 <0.01 <0.01 0.03
SG&A to Revenue
 0.35 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.02 0.01
Income Quality
 0.82 0.82 0.79 1.47 1.23
Currency in USD