Taylor Devices (TAYD) Key Ratios

$60.00

up-down-arrow $-0.80 (-1.32%)

As on 28-Aug-2026 16:00EDT

Market cap

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$189 Mln

Revenue (TTM)

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$42 Mln

P/E Ratio

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22.3

P/B Ratio

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2.6

Div. Yield

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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)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info 21.9918.5817.6323.8324.50
Net Margin info --15.37------
Return on equity info 15.6913.1712.7016.6217.76
Return on Capital info 15.6913.1712.7016.6217.76
Return on Assets info 13.4911.3811.6013.9814.88
Debt to Equity (x) info ----------
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
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