tiprankstipranks
Trending News
More News >
Taylor Devices (TAYD)
NASDAQ:TAYD
US Market
Advertisement

Taylor Devices (TAYD) Ratios

Compare
152 Followers

Taylor Devices Ratios

TAYD's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, TAYD's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.88 4.12 5.70 6.37 6.64
Quick Ratio
5.03 3.49 4.94 5.39 5.51
Cash Ratio
0.12 0.24 0.46 3.78 4.01
Solvency Ratio
1.03 0.90 1.00 0.60 0.44
Operating Cash Flow Ratio
1.14 1.12 0.99 0.55 1.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 45.46M$ 36.94M$ 36.59M$ 32.01M$ 28.98M
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
1.17 1.23 1.16 1.14 1.13
Debt Service Coverage Ratio
0.00 0.00 0.00 771.12 0.00
Interest Coverage Ratio
0.00 0.00 0.00 544.30 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 <0.01 0.00
Net Debt to EBITDA
-0.11 -0.25 -0.43 -5.89 -55.51
Profitability Margins
Gross Profit Margin
51.59%46.74%39.97%27.95%14.10%
EBIT Margin
24.08%21.26%18.67%8.01%-3.74%
EBITDA Margin
27.13%25.07%20.60%12.38%1.65%
Operating Profit Margin
23.13%21.26%16.94%8.01%-3.74%
Pretax Profit Margin
26.50%24.50%18.67%8.28%3.03%
Net Profit Margin
22.61%20.18%15.64%7.26%4.72%
Continuous Operations Profit Margin
22.61%20.18%15.64%7.26%4.72%
Net Income Per EBT
85.32%82.40%83.77%87.60%155.87%
EBT Per EBIT
114.60%115.20%110.23%103.38%-80.99%
Return on Assets (ROA)
12.92%14.27%10.86%4.55%2.31%
Return on Equity (ROE)
16.40%17.56%12.55%5.18%2.61%
Return on Capital Employed (ROCE)
15.21%18.50%13.59%5.72%-2.06%
Return on Invested Capital (ROIC)
12.98%15.24%11.39%5.01%-3.22%
Return on Tangible Assets
12.97%14.33%10.86%4.55%2.31%
Earnings Yield
6.18%5.27%9.67%6.89%2.55%
Efficiency Ratios
Receivables Turnover
3.80 4.66 4.15 3.96 4.01
Payables Turnover
22.17 16.50 14.05 15.59 10.82
Inventory Turnover
3.06 3.16 4.06 3.80 3.31
Fixed Asset Turnover
3.45 3.99 3.43 3.13 2.29
Asset Turnover
0.57 0.71 0.69 0.63 0.49
Working Capital Turnover Ratio
0.92 1.21 1.17 1.01 0.78
Cash Conversion Cycle
198.97 171.70 151.75 164.95 167.55
Days of Sales Outstanding
96.10 78.34 87.87 92.27 91.13
Days of Inventory Outstanding
119.34 115.48 89.86 96.09 110.16
Days of Payables Outstanding
16.46 22.12 25.98 23.42 33.74
Operating Cycle
215.44 193.82 177.73 188.37 201.30
Cash Flow Ratios
Operating Cash Flow Per Share
3.48 3.94 2.20 0.95 2.01
Free Cash Flow Per Share
2.97 3.51 1.24 0.55 1.55
CapEx Per Share
0.52 0.43 0.96 0.40 0.46
Free Cash Flow to Operating Cash Flow
0.85 0.89 0.56 0.58 0.77
Dividend Paid and CapEx Coverage Ratio
6.72 9.12 2.29 2.38 4.33
Capital Expenditure Coverage Ratio
6.72 9.12 2.29 2.38 4.33
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.26 0.30 0.19 0.11 0.31
Free Cash Flow Yield
6.14%6.89%6.68%5.89%12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.19 18.97 10.35 14.52 39.24
Price-to-Sales (P/S) Ratio
3.65 3.83 1.62 1.05 1.85
Price-to-Book (P/B) Ratio
2.46 3.33 1.30 0.75 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
16.30 14.51 14.96 16.97 7.71
Price-to-Operating Cash Flow Ratio
13.91 12.92 8.44 9.83 5.93
Price-to-Earnings Growth (PEG) Ratio
0.68 0.38 0.06 0.13 -0.60
Price-to-Fair Value
2.46 3.33 1.30 0.75 1.02
Enterprise Value Multiple
13.35 15.02 7.42 2.62 56.98
Enterprise Value
150.82M 167.91M 61.47M 10.01M 21.13M
EV to EBITDA
13.35 15.02 7.42 2.62 56.98
EV to Sales
3.62 3.77 1.53 0.32 0.94
EV to Free Cash Flow
16.17 14.27 14.14 5.22 3.91
EV to Operating Cash Flow
13.76 12.70 7.98 3.02 3.01
Tangible Book Value Per Share
19.64 15.20 14.29 12.37 11.69
Shareholders’ Equity Per Share
19.73 15.28 14.29 12.37 11.69
Tax and Other Ratios
Effective Tax Rate
0.15 0.18 0.16 0.12 -0.56
Revenue Per Share
13.24 13.30 11.46 8.83 6.45
Net Income Per Share
2.99 2.68 1.79 0.64 0.30
Tax Burden
0.85 0.82 0.84 0.88 1.56
Interest Burden
1.10 1.15 1.00 1.03 -0.81
Research & Development to Revenue
0.01 <0.01 0.03 0.03 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.21
Stock-Based Compensation to Revenue
0.00 0.02 0.01 <0.01 <0.01
Income Quality
1.16 1.47 1.23 1.48 6.61
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis