Market cap
$189 Mln
Revenue (TTM)
$42 Mln
P/E Ratio
22.3
P/B Ratio
2.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -19.85 | -42.45 | 0.05 | 1.19 | 13.10 |
| EBIT | -124.76 | -116.32 | -33.45 | -0.73 | 60.71 |
| Net Profit | -25.27 | -49.38 | -9.02 | 10.85 | 51.79 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| 21.99 | 18.58 | 17.63 | 23.83 | 24.50 |
| Net Margin
| -- | 15.37 | -- | -- | -- |
| Return on equity
| 15.69 | 13.17 | 12.70 | 16.62 | 17.76 |
| Return on Capital
| 15.69 | 13.17 | 12.70 | 16.62 | 17.76 |
| Return on Assets
| 13.49 | 11.38 | 11.60 | 13.98 | 14.88 |
| Debt to Equity (x)
| -- | -- | -- | -- | -- |
Profitability
ROCE
12.70
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
12.70
|
16.62
|
17.76
|
13.47
|
5.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.70
--
Profit after tax / Average Net worth * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
12.70
|
16.62
|
17.76
|
13.47
|
5.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
11.60
--
Profit after tax / Average Total assets * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
11.60
|
13.98
|
14.88
|
11.74
|
4.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
17.63
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
17.63
|
23.83
|
24.50
|
18.67
|
8.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
20.56
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
20.56
|
20.33
|
20.18
|
15.37
|
7.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.10
--
Year on year growth in net sales
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
-0.10
|
0.04
|
0.11
|
0.30
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-33.45
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
-33.45
|
1.03
|
45.51
|
193.59
|
403.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-9.02
--
Year on year growth in profit after tax
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
-9.02
|
4.60
|
43.12
|
180.76
|
110.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
--
|
0.00
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
12.76
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
12.76
|
5.88
|
4.12
|
5.70
|
6.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
11.22
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
11.22
|
5.03
|
3.49
|
4.94
|
5.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
--
|
--
|
--
|
--
|
562.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.73
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
28.73
|
23.68
|
21.46
|
24.07
|
25.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.56
--
Sales / Average Total Assets
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
0.56
|
0.69
|
0.74
|
0.75
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
100.52
--
Average Debtors / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
100.52
|
80.99
|
78.84
|
79.42
|
79.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
122.59
--
Average Inventory / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
122.59
|
114.99
|
103.48
|
89.27
|
100.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
13.27
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
13.27
|
18.83
|
24.28
|
23.80
|
27.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
209.83
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
209.83
|
177.16
|
158.04
|
144.89
|
152.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-4.47
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Taylor Devices (TAYD)
|
-4.47
|
-2.82
|
-2.45
|
-3.13
|
-6.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|