Taylor Devices (TAYD) Financials

$59.75

$1.18 (2.01%)

As on 06-Oct-2026 14:11EDT

Market cap

$178 Mln

Revenue (TTM)

$32 Mln

P/E Ratio

21

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Operating Revenue	31.73	41.65	46.29	44.58	40.20	30.87
Cost of Revenue	17.82	23.30	24.82	23.74	24.13	21.24
Gross Profit	16.07	18.35	21.48	20.84	16.07	9.63
Operating Expenses	10.93	11.00	11.85	11.36	9.26	7.15
Operating Profit (EBIT)	5.14	7.34	9.63	9.48	6.81	2.47
Other Income	--	--	--	--	0.70	--
Profit before Tax	6.82	8.99	11.03	10.92	7.51	2.56
Provision for Tax	-0.01	0.43	1.62	1.92	1.22	0.32
Profit after Tax (Net Income)	6.83	8.56	9.41	9.00	6.29	2.24
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	6.29	2.24

Liabilities ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Shareholder's Funds	73.37	72.85	62.04	51.25	50.09	43.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	1.27	1.25	1.16	1.05	3.90
Current Liabilities	7.63	4.89	9.57	11.83	7.79	5.96
Total Liabilities	86.97	77.74	71.62	63.08	57.88	49.22

Assets ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Non-Current Assets	13.27	15.32	15.34	14.31	13.50	11.24
Current Assets	66.07	62.42	56.28	48.77	44.38	37.98
Total Assets	145.41	77.74	71.62	63.08	57.88	49.22
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	57.53	46.71	36.94	36.59	32.01

Cashflow ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Cash From Operating Activities	--	7.02	7.47	13.22	7.71	3.31
Cash Flow from Investing Activities	--	-7.92	-9.27	-5.07	-26.78	-1.39
Cash from Financing Activities	--	0.61	0.16	-8.89	0.13	0.02
Net Cash Inflow / Outflow	--	--	--	--	-18.94	--

Financials Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
ROCE (%)	--	12.70	16.62	17.76	13.47	5.33
ROE (%)	9.52	12.70	16.62	17.76	13.47	5.33
ROA (%)	6.16	11.47	13.98	14.88	11.74	4.71
EBIT Margin (%)	18.73	17.63	23.83	24.50	18.67	8.28
Net Margin (%)	21.53	20.56	20.33	20.18	15.37	7.26
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Revenue Growth (%)	-20.53	-0.10	0.04	0.11	0.30	0.37
EBIT Growth (%)	-42.73	-33.45	1.03	45.51	193.59	403.63
Net Profit Growth (%)	-23.57	-9.02	4.60	43.12	180.76	110.69
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Price / Earnings	20.98	--	--	--	--	--
Price / Book Value	2.75	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.13	-4.47	-2.82	-2.45	-3.13	-6.05
Close Price ($)	60.02	51.00	36.93	50.92	18.55	9.30
High Price ($)	90.37	90.37	64.50	61.70	23.79	12.25
Low Price ($)	40.50	33.67	29.50	18.06	8.13	8.75
Market Cap ($ Cr)	177.55	--	--	--	--	--

Solvency Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	0.00	0.01	--
Current Ratio	8.66	12.76	5.88	4.12	5.70	6.37
Quick Ratio	7.43	11.22	5.03	3.49	4.94	5.39
Interest Coverage	--	--	--	--	--	562.72

Operating Efficiency Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Debtors to sales (%)	10.62	28.73	23.68	21.46	24.07	25.28
Asset Turnover	0.29	0.56	0.69	0.74	0.75	0.65
Receivable days	--	100.52	80.99	78.84	79.42	79.42
Inventory Days	--	122.59	114.99	103.48	89.27	100.52
Payable days	--	13.27	18.83	24.28	23.80	27.64
Cash Conversion Cycle	--	209.83	177.16	158.04	144.89	152.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.