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TAYD Taylor Devices Inc.
- Stocks
- Industrials
- NASDAQ: TAYD
Price (delayed)
$36.95
Market cap
$115.9M
P/E Ratio
14.21
Dividend/share
N/A
EPS
$2.6
Enterprise value
$113.6M
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 price to earnings (P/E) is 26% lower than its 5-year quarterly average of 19.1 and 17% lower than its last 4 quarters average of 17.1
The equity has grown by 21% YoY and by 3.6% from the previous quarter
TAYD's EPS is down by 6% since the previous quarter but it is up by 4.4% year-on-year
The company's quick ratio fell by 31% QoQ and by 25% YoY
Taylor Devices's net income has decreased by 8% QoQ and by 4.6% YoY
Key stats
What are the main financial stats of TAYD
Market
Valuations
Earnings
Shares outstanding
3.14M
Market cap
$115.9M
Enterprise value
$113.6M
Price to earnings (P/E)
14.21
Price to book (P/B)
2
Price to sales (P/S)
2.71
EV/EBIT
13.71
EV/EBITDA
11.31
EV/Sales
2.65
Revenue
$42.8M
Gross profit
$19.81M
Operating income
$8.38M
Net income
$8.2M
EBIT
$8.28M
EBITDA
$10.04M
Free cash flow
$10.53M
Per share
Balance sheet
Liquidity
EPS
$2.6
EPS diluted
$2.5
Free cash flow per share
$3.36
Book value per share
$18.43
Revenue per share
$13.65
TBVPS
$22.28
Total assets
$70.15M
Total liabilities
$12.34M
Debt
$0
Equity
$57.8M
Working capital
$44.05M
Debt to equity
0
Current ratio
4.57
Quick ratio
3.68
Net debt/EBITDA
-0.23
Margins
Efficiency
Dividend
EBITDA margin
23.5%
Gross margin
46.3%
Net margin
19.2%
Operating margin
19.6%
Return on assets
12.7%
Return on equity
15%
Return on invested capital
15.9%
Return on capital employed
14.3%
Return on sales
19.4%
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
5.42%
1 week
14.86%
1 month
17.64%
1 year
-22.92%
YTD
-11.22%
QTD
14.5%
Financial performance
How have Taylor Devices's revenue and profit performed over time
Revenue
$42.8M
Gross profit
$19.81M
Operating income
$8.38M
Net income
$8.2M
Gross margin
46.3%
Net margin
19.2%
The operating income has decreased by 10% QoQ and by 7% YoY
Taylor Devices's net income has decreased by 8% QoQ and by 4.6% YoY
The operating margin has declined by 7% since the previous quarter and by 6% year-on-year
The company's gross profit fell by 6% QoQ
Price vs fundamentals
How does TAYD's price correlate with its fundamentals
Growth
What is Taylor Devices's growth rate over time
Valuation
What is Taylor Devices stock price valuation
P/E
14.21
P/B
2
P/S
2.71
EV/EBIT
13.71
EV/EBITDA
11.31
EV/Sales
2.65
TAYD's price to earnings (P/E) is 26% lower than its 5-year quarterly average of 19.1 and 17% lower than its last 4 quarters average of 17.1
TAYD's EPS is down by 6% since the previous quarter but it is up by 4.4% year-on-year
TAYD's P/B is 33% above its 5-year quarterly average of 1.5 but 26% below its last 4 quarters average of 2.7
The equity has grown by 21% YoY and by 3.6% from the previous quarter
TAYD's P/S is 43% higher than its 5-year quarterly average of 1.9 but 18% lower than its last 4 quarters average of 3.3
The revenue has contracted by 3.8% from the previous quarter
Efficiency
How efficient is Taylor Devices business performance
Taylor Devices's return on invested capital has decreased by 22% YoY and by 15% QoQ
Taylor Devices's ROA has decreased by 14% from the previous quarter and by 14% YoY
TAYD's return on sales is down by 14% year-on-year and by 7% since the previous quarter
TAYD's return on equity is down by 12% since the previous quarter and by 11% year-on-year
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 total liabilities has surged by 77% year-on-year and by 75% since the previous quarter
The current ratio has declined by 34% since the previous quarter and by 23% year-on-year
The debt is 100% smaller than the equity
The equity has grown by 21% YoY and by 3.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.