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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 Q3 2026 was $0.40. For the 2026 fiscal year, TAYD's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 11.52 5.88 4.12 5.70 6.37
Quick Ratio
 10.11 5.03 3.49 4.94 5.39
Cash Ratio
 0.48 0.12 0.24 0.46 3.78
Solvency Ratio
 2.28 1.16 0.90 1.00 0.60
Operating Cash Flow Ratio
 1.71 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
$ 55.80M$ 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
 1.08 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
 -0.19 -0.09 -0.25 -0.40 -5.89
Profitability Margins
Gross Profit Margin
45.48%46.40%46.74%39.97%31.19%
EBIT Margin
24.35%23.83%21.26%18.67%8.01%
EBITDA Margin
27.92%27.57%25.07%22.33%12.38%
Operating Profit Margin
21.86%20.80%21.26%16.94%8.01%
Pretax Profit Margin
25.23%23.83%24.50%18.67%8.28%
Net Profit Margin
21.52%20.33%20.18%15.64%7.26%
Continuous Operations Profit Margin
21.52%20.33%20.18%15.64%7.26%
Net Income Per EBT
85.30%85.32%82.40%83.77%87.60%
EBT Per EBIT
115.42%114.60%115.20%110.23%103.38%
Return on Assets (ROA)
13.76%13.14%14.27%10.86%4.55%
Return on Equity (ROE)
15.76%15.17%17.56%12.55%5.18%
Return on Capital Employed (ROCE)
15.04%15.52%18.50%13.59%5.72%
Return on Invested Capital (ROIC)
12.83%13.24%15.24%11.39%5.01%
Return on Tangible Assets
13.81%13.19%14.33%10.86%4.55%
Earnings Yield
5.85%8.14%5.27%9.67%6.89%
Efficiency Ratios
Receivables Turnover
 9.92 4.22 4.66 4.15 3.96
Payables Turnover
 23.30 22.17 16.50 14.05 14.89
Inventory Turnover
 3.52 3.06 3.16 4.06 3.63
Fixed Asset Turnover
 3.80 3.83 3.99 3.43 3.13
Asset Turnover
 0.64 0.65 0.71 0.69 0.63
Working Capital Turnover Ratio
 0.89 1.11 1.21 1.17 1.01
Cash Conversion Cycle
 124.92 189.29 171.70 151.75 168.37
Days of Sales Outstanding
 36.78 86.42 78.34 87.87 92.27
Days of Inventory Outstanding
 103.80 119.34 115.48 89.86 100.62
Days of Payables Outstanding
 15.67 16.46 22.12 25.98 24.52
Operating Cycle
 140.58 205.75 193.82 177.73 192.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.88 2.39 3.94 2.20 0.95
Free Cash Flow Per Share
 1.78 1.56 3.51 1.24 0.55
CapEx Per Share
 1.10 0.83 0.43 0.96 0.40
Free Cash Flow to Operating Cash Flow
 0.62 0.65 0.89 0.56 0.58
Dividend Paid and CapEx Coverage Ratio
 2.63 2.87 9.12 2.29 2.38
Capital Expenditure Coverage Ratio
 2.63 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
 0.19 0.16 0.30 0.19 0.11
Free Cash Flow Yield
3.09%4.21%6.89%6.68%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.58 12.28 18.97 10.35 14.52
Price-to-Sales (P/S) Ratio
 3.87 2.50 3.83 1.62 1.05
Price-to-Book (P/B) Ratio
 2.60 1.86 3.33 1.30 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 33.27 23.74 14.51 14.96 16.97
Price-to-Operating Cash Flow Ratio
 20.14 15.48 12.92 8.44 9.83
Price-to-Earnings Growth (PEG) Ratio
 0.49 1.00 0.38 0.06 0.13
Price-to-Fair Value
 2.60 1.86 3.33 1.30 0.75
Enterprise Value Multiple
 13.67 8.97 15.02 6.85 2.62
Enterprise Value
 179.06M 114.44M 167.91M 61.47M 10.01M
EV to EBITDA
 13.29 8.97 15.02 6.85 2.62
EV to Sales
 3.71 2.47 3.77 1.53 0.32
EV to Free Cash Flow
 31.91 23.50 14.27 14.14 5.22
EV to Operating Cash Flow
 19.76 15.32 12.70 7.98 3.02
Tangible Book Value Per Share
 22.21 19.73 15.20 14.29 12.37
Shareholders’ Equity Per Share
 22.29 19.82 15.28 14.29 12.37
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.18 0.16 0.12
Revenue Per Share
 15.33 14.78 13.30 11.46 8.83
Net Income Per Share
 3.30 3.01 2.68 1.79 0.64
Tax Burden
 0.85 0.85 0.82 0.84 0.88
Interest Burden
 1.04 1.00 1.15 1.00 1.03
Research & Development to Revenue
 0.01 <0.01 <0.01 0.03 0.03
SG&A to Revenue
 0.23 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
 0.87 0.79 1.47 1.23 1.48
Currency in USD