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TAYD
(NASDAQ)
Taylor Devices, Inc.
$51.12-- (--)
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Taylor Devices (TAYD) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap158.65M
Enterprise Value156.12M
Trailing P/E15.28
Forward P/E12.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.29
Forward Price/Sales2.92
Price/Book (mrq)2.26
Price/Tangible Book (mrq)2.27
Price/FCF (ttm)28.27
Price/OCF (ttm)17.51
PEG Ratio0.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.24
EV/Earnings15.03
EV/EBITDA12.72
EV/EBIT14.80
EV/FCF27.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.12
1-Day Change1.89%
52-Week High$90.37
52-Week Low$33.67
52-Week Change38.68%
YTD Change-20.44%
1-Year Change36.50%
50-Day MA$63.79
200-Day MA$57.56
Avg Volume (30 day)36.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.16M
Book Value per Share$22.18
Net Cash per Share$0.80
FCF per Share$1.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.48%
EBITDA Margin (ttm)25.43%
EBIT Margin (ttm)21.86%
Operating Margin (ttm)21.86%
Pretax Margin (ttm)25.23%
Profit Margin (ttm)21.52%
FCF Margin (ttm)11.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.80%
Return on Assets (ttm)13.76%
Return on Invested Capital (ttm)13.31%
Return on Capital Employed (ttm)15.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.26M
Gross Profit21.95M
Operating Income10.55M
Pretax Income12.18M
Net Income10.38M
EBITDA12.27M
EBIT10.55M
Diluted EPS$3.15

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth26.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)75.45M
Cash & Securities (mrq)2.53M
Net Cash (mrq)2.53M
Net Cash per Share$0.80

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)55.80M
Total Equity (mrq)70.15M
Book Value per Share$22.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.52
Quick Ratio (mrq)10.11
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateDec 4, 1989
Pay DateDec 30, 1989
Dividend FrequencyAnnual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.55%
FCF Yield3.54%
Buyback Yield-0.42%
Total Shareholder Yield-0.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score21.18
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$84.50
Lynch Upside/Downside65.29%
Graham Number$39.66
Graham Upside/Downside-22.41%

Frequently Asked Questions About Taylor Devices Statistics

What are the key financial metrics for TAYD?

Taylor Devices, Inc. (TAYD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TAYD's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Taylor Devices is overvalued or undervalued.

How do I read TAYD's profitability ratios?

Taylor Devices's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TAYD's debt ratios indicate?

The financial health section shows Taylor Devices's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TAYD's dividend analysis?

The dividend section covers Taylor Devices's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.