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TAYD Taylor Devices Inc.
Price (delayed)
$46.49
Market cap
$145.44M
P/E Ratio
15.5
Dividend/share
N/A
EPS
$3
Enterprise value
$143.28M
Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. The
Highlights
TAYD's EPS is up by 48% year-on-year and by 12% since the previous quarter
The company's quick ratio rose by 40% QoQ
Key stats
What are the main financial stats of TAYD
Market
Valuations
Earnings
Shares outstanding
3.13M
Market cap
$145.44M
Enterprise value
$143.28M
Price to earnings (P/E)
15.5
Price to book (P/B)
2.69
Price to sales (P/S)
3.13
EV/EBIT
13.65
EV/EBITDA
11.82
EV/Sales
3.1
Revenue
$46.28M
EBIT
$10.49M
EBITDA
$12.12M
Free cash flow
$5.32M
Per share
Balance sheet
Liquidity
EPS
$3
Free cash flow per share
$1.71
Book value per share
$17.29
Revenue per share
$14.84
TBVPS
$19.75
Total assets
$61.89M
Total liabilities
$7.97M
Debt
$0
Equity
$53.92M
Working capital
$40.05M
Debt to equity
0
Current ratio
6.02
Quick ratio
4.8
Net debt/EBITDA
-0.18
Margins
Efficiency
Dividend
EBITDA margin
26.2%
Gross margin
47.4%
Net margin
21.2%
Operating margin
22.6%
Return on assets
16.3%
Return on equity
18.9%
Return on invested capital
21.5%
Return on capital employed
19.5%
Return on sales
22.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TAYD stock price
How has the Taylor Devices stock price performed over time
Intraday
4.8%
1 week
5.61%
1 month
-2.96%
1 year
110.08%
YTD
110.08%
QTD
-6.87%
Financial performance
How have Taylor Devices's revenue and profit performed over time
Revenue
$46.28M
Gross profit
$21.96M
Operating income
$10.46M
Net income
$9.82M
Gross margin
47.4%
Net margin
21.2%
The operating income has increased by 39% YoY and by 10% QoQ
Taylor Devices's net income has increased by 38% YoY and by 9% QoQ
The operating margin rose by 23% year-on-year and by 6% since the previous quarter
The company's gross profit rose by 23% YoY and by 5% QoQ
Growth
What is Taylor Devices's growth rate over time
Valuation
What is Taylor Devices stock price valuation
P/E
15.5
P/B
2.69
P/S
3.13
EV/EBIT
13.65
EV/EBITDA
11.82
EV/Sales
3.1
TAYD's EPS is up by 48% year-on-year and by 12% since the previous quarter
TAYD's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 19.0
TAYD's P/B is 107% above its 5-year quarterly average of 1.3 and 3.5% above its last 4 quarters average of 2.6
The equity has grown by 5% from the previous quarter and by 3.8% YoY
TAYD's P/S is 74% higher than its 5-year quarterly average of 1.8
The revenue has grown by 13% YoY and by 3.8% from the previous quarter
Efficiency
How efficient is Taylor Devices business performance
TAYD's return on equity is up by 29% year-on-year and by 8% since the previous quarter
Taylor Devices's ROA has increased by 27% YoY and by 9% from the previous quarter
TAYD's return on sales is up by 18% year-on-year and by 7% since the previous quarter
Taylor Devices's return on invested capital has increased by 13% YoY and by 9% QoQ
Dividends
What is TAYD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TAYD.
Financial health
How did Taylor Devices financials performed over time
The current ratio rose by 46% since the previous quarter and by 7% year-on-year
The company's quick ratio rose by 40% QoQ
The debt is 100% smaller than the equity
The equity has grown by 5% from the previous quarter and by 3.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.