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Taylor Devices (TAYD)
:TAYD
US Market

Taylor Devices (TAYD) Ratios

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Taylor Devices Ratios

TAYD's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, TAYD's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.12 5.70 6.37 6.64 6.22
Quick Ratio
3.49 4.94 5.39 5.51 4.39
Cash Ratio
0.24 0.46 3.78 4.01 2.74
Solvency Ratio
0.90 1.00 0.60 0.44 0.75
Operating Cash Flow Ratio
1.12 0.99 0.55 1.37 1.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 6.73
Net Current Asset Value
$ 36.94M$ 36.59M$ 32.01M$ 28.98M$ 28.89M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.03
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.16 1.14 1.13 1.14
Debt Service Coverage Ratio
0.00 0.00 771.12 0.00 2.78
Interest Coverage Ratio
0.00 0.00 544.30 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.42
Net Debt to EBITDA
-0.25 -0.43 -5.89 -55.51 -3.08
Profitability Margins
Gross Profit Margin
46.74%39.97%27.95%14.10%32.55%
EBIT Margin
21.26%18.67%8.01%-3.74%12.04%
EBITDA Margin
25.07%20.60%12.38%1.65%15.66%
Operating Profit Margin
21.26%16.94%8.01%-3.74%11.64%
Pretax Profit Margin
24.50%18.67%8.28%3.03%12.04%
Net Profit Margin
20.18%15.64%7.26%4.72%10.68%
Continuous Operations Profit Margin
20.18%15.64%7.26%4.72%10.68%
Net Income Per EBT
82.40%83.77%87.60%155.87%88.70%
EBT Per EBIT
115.20%110.23%103.38%-80.99%103.43%
Return on Assets (ROA)
14.27%10.86%4.55%2.31%6.72%
Return on Equity (ROE)
17.56%12.55%5.18%2.61%7.66%
Return on Capital Employed (ROCE)
18.50%13.59%5.72%-2.06%8.35%
Return on Invested Capital (ROIC)
15.24%11.39%5.01%-3.22%7.15%
Return on Tangible Assets
14.33%10.86%4.55%2.31%6.72%
Earnings Yield
5.27%9.67%6.89%2.55%8.14%
Efficiency Ratios
Receivables Turnover
4.66 4.15 3.96 4.01 3.75
Payables Turnover
16.50 14.05 15.59 10.82 13.97
Inventory Turnover
3.16 4.06 3.80 3.31 1.89
Fixed Asset Turnover
3.99 3.43 3.13 2.29 3.02
Asset Turnover
0.71 0.69 0.63 0.49 0.63
Working Capital Turnover Ratio
1.21 1.17 1.01 0.78 1.04
Cash Conversion Cycle
171.70 151.75 164.95 167.55 263.99
Days of Sales Outstanding
78.34 87.87 92.27 91.13 97.41
Days of Inventory Outstanding
115.48 89.86 96.09 110.16 192.70
Days of Payables Outstanding
22.12 25.98 23.42 33.74 26.12
Operating Cycle
193.82 177.73 188.37 201.30 290.11
Cash Flow Ratios
Operating Cash Flow Per Share
3.94 2.20 0.95 2.01 2.82
Free Cash Flow Per Share
3.51 1.24 0.55 1.55 2.47
CapEx Per Share
0.43 0.96 0.40 0.46 0.35
Free Cash Flow to Operating Cash Flow
0.89 0.56 0.58 0.77 0.87
Dividend Paid and CapEx Coverage Ratio
9.12 2.29 2.38 4.33 7.99
Capital Expenditure Coverage Ratio
9.12 2.29 2.38 4.33 7.99
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 6.73
Operating Cash Flow to Sales Ratio
0.30 0.19 0.11 0.31 0.35
Free Cash Flow Yield
6.89%6.68%5.89%12.97%23.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.97 10.35 14.52 39.24 12.28
Price-to-Sales (P/S) Ratio
3.83 1.62 1.05 1.85 1.31
Price-to-Book (P/B) Ratio
3.33 1.30 0.75 1.02 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
14.51 14.96 16.97 7.71 4.33
Price-to-Operating Cash Flow Ratio
12.92 8.44 9.83 5.93 3.78
Price-to-Earnings Growth (PEG) Ratio
0.38 0.06 0.13 -0.60 0.64
Price-to-Fair Value
3.33 1.30 0.75 1.02 0.94
Enterprise Value Multiple
15.02 7.42 2.62 56.98 5.29
EV to EBITDA
15.02 7.42 2.62 56.98 5.29
EV to Sales
3.77 1.53 0.32 0.94 0.83
EV to Free Cash Flow
14.27 14.14 5.22 3.91 2.73
EV to Operating Cash Flow
12.70 7.98 3.02 3.01 2.39
Tangible Book Value Per Share
15.20 14.29 12.37 11.69 11.36
Shareholders’ Equity Per Share
15.28 14.29 12.37 11.69 11.36
Tax and Other Ratios
Effective Tax Rate
0.18 0.16 0.12 -0.56 0.11
Revenue Per Share
13.30 11.46 8.83 6.45 8.15
Net Income Per Share
2.68 1.79 0.64 0.30 0.87
Tax Burden
0.82 0.84 0.88 1.56 0.89
Interest Burden
1.15 1.00 1.03 -0.81 1.00
Research & Development to Revenue
<0.01 0.03 0.03 0.04 0.02
SG&A to Revenue
0.00 0.00 0.00 0.21 0.17
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Income Quality
1.47 1.23 1.48 6.61 3.25
Currency in USD
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