Taylor Devices (TAYD) Financials

$59.98

$0.60 (1.01%)

As on 11-Sep-2026 16:01EDT

Market cap

$193 Mln

Revenue (TTM)

$42 Mln

P/E Ratio

22.9

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	41.65	46.29	44.58	40.20	30.87	22.51
Cost of Revenue	23.30	24.82	23.74	24.13	21.24	19.33
Gross Profit	18.35	21.48	20.84	16.07	9.63	3.17
Operating Expenses	11.00	11.85	11.36	9.26	7.15	5.53
Operating Profit (EBIT)	7.34	9.63	9.48	6.81	2.47	-2.35
Other Income	--	--	--	0.70	--	2.98
Profit before Tax	8.99	11.03	10.92	7.51	2.56	0.68
Provision for Tax	0.43	1.62	1.92	1.22	0.32	-0.38
Profit after Tax (Net Income)	8.56	9.41	9.00	6.29	2.24	1.06
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	6.29	2.24	1.06

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	72.85	62.04	51.25	50.09	43.26	40.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.27	1.25	1.16	1.05	3.90	0.62
Current Liabilities	4.89	9.57	11.83	7.79	5.96	5.13
Total Liabilities	77.74	71.62	63.08	57.88	49.22	45.93

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	15.32	15.34	14.31	13.50	11.24	11.82
Current Assets	62.42	56.28	48.77	44.38	37.98	34.11
Total Assets	77.74	71.62	63.08	57.88	49.22	45.93
Total Debt*	--	--	--	--	--	--
Net Current Assets	57.53	46.71	36.94	36.59	32.01	28.98

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	7.02	7.47	13.22	7.71	3.31	7.03
Cash Flow from Investing Activities	-7.92	-9.27	-5.07	-26.78	-1.39	-1.65
Cash from Financing Activities	0.61	0.16	-8.89	0.13	0.02	0.04
Net Cash Inflow / Outflow	--	--	--	-18.94	--	5.42

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	12.70	16.62	17.76	13.47	5.33	2.60
ROE (%)	12.70	16.62	17.76	13.47	5.33	2.65
ROA (%)	11.47	13.98	14.88	11.74	4.71	2.34
EBIT Margin (%)	17.63	23.83	24.50	18.67	8.28	-3.74
Net Margin (%)	20.56	20.33	20.18	15.37	7.26	4.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	-0.10	0.04	0.11	0.30	0.37	-0.21
EBIT Growth (%)	-33.45	1.03	45.51	193.59	403.63	-124.65
Net Profit Growth (%)	-9.02	4.60	43.12	180.76	110.69	-64.92
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.47	-2.82	-2.45	-3.13	-6.05	-58.47
Close Price ($)	51.00	36.93	50.92	18.55	9.30	11.85
High Price ($)	90.37	64.50	61.70	23.79	12.25	12.43
Low Price ($)	33.67	29.50	18.06	8.13	8.75	8.58
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	0.00	0.01	--	0.01
Current Ratio	12.76	5.88	4.12	5.70	6.37	6.64
Quick Ratio	11.22	5.03	3.49	4.94	5.39	5.51
Interest Coverage	--	--	--	--	562.72	-0.28

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	28.73	23.68	21.46	24.07	25.28	24.97
Asset Turnover	0.56	0.69	0.74	0.75	0.65	0.49
Receivable days	100.52	80.99	78.84	79.42	79.42	107.05
Inventory Days	122.59	114.99	103.48	89.27	100.52	150.59
Payable days	13.27	18.83	24.28	23.80	27.64	29.82
Cash Conversion Cycle	209.83	177.16	158.04	144.89	152.30	227.81