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Taylor Devices (TAYD)
NASDAQ:TAYD
US Market

Taylor Devices (TAYD) Ratios

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Taylor Devices Ratios

TAYD's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, TAYD's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.02 5.88 4.12 5.70 6.37
Quick Ratio
8.66 5.03 3.49 4.94 5.39
Cash Ratio
0.34 0.12 0.24 0.46 3.78
Solvency Ratio
2.87 1.16 0.90 1.00 0.60
Operating Cash Flow Ratio
1.89 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
$ 53.86M$ 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
1.06 1.15 1.23 1.16 1.14
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 771.12
Interest Coverage Ratio
0.00 0.00 0.00 0.00 544.30
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 <0.01
Net Debt to EBITDA
-0.15 -0.09 -0.25 -0.43 -5.89
Profitability Margins
Gross Profit Margin
46.14%46.40%46.74%39.97%27.95%
EBIT Margin
24.04%23.83%21.26%18.67%8.01%
EBITDA Margin
27.83%27.57%25.07%20.60%12.38%
Operating Profit Margin
21.52%20.80%21.26%16.94%8.01%
Pretax Profit Margin
24.73%23.83%24.50%18.67%8.28%
Net Profit Margin
20.75%20.33%20.18%15.64%7.26%
Continuous Operations Profit Margin
20.75%20.33%20.18%15.64%7.26%
Net Income Per EBT
83.93%85.32%82.40%83.77%87.60%
EBT Per EBIT
114.92%114.60%115.20%110.23%103.38%
Return on Assets (ROA)
13.90%13.14%14.27%10.86%4.55%
Return on Equity (ROE)
15.75%15.17%17.56%12.55%5.18%
Return on Capital Employed (ROCE)
15.69%15.52%18.50%13.59%5.72%
Return on Invested Capital (ROIC)
13.17%13.24%15.24%11.39%5.01%
Return on Tangible Assets
13.95%13.19%14.33%10.86%4.55%
Earnings Yield
4.61%8.14%5.27%9.67%6.89%
Efficiency Ratios
Receivables Turnover
6.27 4.22 4.66 4.15 3.96
Payables Turnover
15.87 22.17 16.50 14.05 15.59
Inventory Turnover
3.26 3.06 3.16 4.06 3.80
Fixed Asset Turnover
3.76 3.83 3.99 3.43 3.13
Asset Turnover
0.67 0.65 0.71 0.69 0.63
Working Capital Turnover Ratio
0.94 1.11 1.21 1.17 1.01
Cash Conversion Cycle
147.17 189.29 171.70 151.75 164.95
Days of Sales Outstanding
58.26 86.42 78.34 87.87 92.27
Days of Inventory Outstanding
111.90 119.34 115.48 89.86 96.09
Days of Payables Outstanding
22.99 16.46 22.12 25.98 23.42
Operating Cycle
170.16 205.75 193.82 177.73 188.37
Cash Flow Ratios
Operating Cash Flow Per Share
3.48 2.39 3.94 2.20 0.95
Free Cash Flow Per Share
2.96 1.56 3.51 1.24 0.55
CapEx Per Share
0.52 0.83 0.43 0.96 0.40
Free Cash Flow to Operating Cash Flow
0.85 0.65 0.89 0.56 0.58
Dividend Paid and CapEx Coverage Ratio
6.72 2.87 9.12 2.29 2.38
Capital Expenditure Coverage Ratio
6.72 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
0.23 0.16 0.30 0.19 0.11
Free Cash Flow Yield
4.36%4.21%6.89%6.68%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.72 12.28 18.97 10.35 14.52
Price-to-Sales (P/S) Ratio
4.50 2.50 3.83 1.62 1.05
Price-to-Book (P/B) Ratio
3.20 1.86 3.33 1.30 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
22.99 23.74 14.51 14.96 16.97
Price-to-Operating Cash Flow Ratio
19.60 15.48 12.92 8.44 9.83
Price-to-Earnings Growth (PEG) Ratio
2.06 1.00 0.38 0.06 0.13
Price-to-Fair Value
3.20 1.86 3.33 1.30 0.75
Enterprise Value Multiple
16.03 8.97 15.02 7.42 2.62
Enterprise Value
212.09M 114.44M 167.91M 61.47M 10.01M
EV to EBITDA
15.99 8.97 15.02 7.42 2.62
EV to Sales
4.45 2.47 3.77 1.53 0.32
EV to Free Cash Flow
22.74 23.50 14.27 14.14 5.22
EV to Operating Cash Flow
19.35 15.32 12.70 7.98 3.02
Tangible Book Value Per Share
21.22 19.73 15.20 14.29 12.37
Shareholders’ Equity Per Share
21.31 19.82 15.28 14.29 12.37
Tax and Other Ratios
Effective Tax Rate
0.16 0.15 0.18 0.16 0.12
Revenue Per Share
15.14 14.78 13.30 11.46 8.83
Net Income Per Share
3.14 3.01 2.68 1.79 0.64
Tax Burden
0.84 0.85 0.82 0.84 0.88
Interest Burden
1.03 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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.01 <0.01
Income Quality
1.11 0.79 1.47 1.23 1.48
Currency in USD