Market cap
$178 Mln
Revenue (TTM)
$32 Mln
P/E Ratio
21
P/B Ratio
2.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -20.53 | -8.21 | 5.69 |
| EBIT | -- | -- | -42.73 | -11.47 | 55.12 |
| Net Profit | -75.52 | -79.14 | -23.57 | -1.43 | 44.92 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | May-26 | May-25 |
| EBIT-Margin
| 21.99 | 18.58 | 18.73 | 17.63 | 23.83 |
| Net Margin
| -- | 15.37 | 21.53 | -- | -- |
| Return on equity
| 15.69 | 13.17 | 9.52 | 12.70 | 16.62 |
| Return on Capital
| 15.69 | 13.17 | -- | 12.70 | 16.62 |
| Return on Assets
| 13.44 | 11.35 | 6.16 | 11.47 | 13.98 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
12.70
|
16.62
|
17.76
|
13.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.52
Lower than Peers by 4.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
9.52
|
12.70
|
16.62
|
17.76
|
13.47
|
|
Peer Median
|
13.52
|
--
|
--
|
--
|
--
|
ROA
6.16
Higher than Peers by 0.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
6.16
|
11.47
|
13.98
|
14.88
|
11.74
|
|
Peer Median
|
5.92
|
--
|
--
|
--
|
--
|
EBIT Margin
18.73
Higher than Peers by 4.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
18.73
|
17.63
|
23.83
|
24.50
|
18.67
|
|
Peer Median
|
14.67
|
--
|
--
|
--
|
--
|
Net Margin
21.53
Higher than Peers by 11.57
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
21.53
|
20.56
|
20.33
|
20.18
|
15.37
|
|
Peer Median
|
9.96
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-20.53
Lower than Peers by 25.23
Year on year growth in net sales
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
-20.53
|
-0.10
|
0.04
|
0.11
|
0.30
|
|
Peer Median
|
4.70
|
--
|
--
|
--
|
--
|
EBIT Growth
-42.73
Lower than Peers by 48.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
-42.73
|
-33.45
|
1.03
|
45.51
|
193.59
|
|
Peer Median
|
5.79
|
--
|
--
|
--
|
--
|
Net Profit Growth
-23.57
Lower than Peers by 33.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
-23.57
|
-9.02
|
4.60
|
43.12
|
180.76
|
|
Peer Median
|
10.25
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
--
|
--
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.66
Higher than Peers by 6.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
8.66
|
12.76
|
5.88
|
4.12
|
5.70
|
|
Peer Median
|
2.54
|
--
|
--
|
--
|
--
|
Quick Ratio
7.43
Higher than Peers by 5.87
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
7.43
|
11.22
|
5.03
|
3.49
|
4.94
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.16
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.62
Lower than Peers by 6.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
10.62
|
28.73
|
23.68
|
21.46
|
24.07
|
|
Peer Median
|
16.89
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
Lower than Peers by 0.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
0.29
|
0.56
|
0.69
|
0.74
|
0.75
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
100.52
|
80.99
|
78.84
|
79.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
122.59
|
114.99
|
103.48
|
89.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
13.27
|
18.83
|
24.28
|
23.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
209.83
|
177.16
|
158.04
|
144.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.98
Lower than Peers by 10.45
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
20.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
31.43
|
--
|
--
|
--
|
--
|
Price / Book Value
2.75
Lower than Peers by 1.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
2.75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.88
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.72
|
--
|
--
|
--
|
--
|
EV/EBITDA
17.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
17.13
|
-4.47
|
-2.82
|
-2.45
|
-3.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
178
Lower than Peers by 647
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
178
|
--
|
--
|
--
|
--
|
|
Peer Median
|
825
|
--
|
--
|
--
|
--
|