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TAYD

Market Cap: $177.66M

TI

Taylor Devices, Inc.

TAYD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin45.48%

EBITDA Margin28.80%

EBIT Margin25.23%

Pre-tax Margin25.23%

Net Profit Margin21.52%

Earnings Yield6.02%

Valuation Multiples

Price / Book2.46

Price / Sales3.66

Price / Earnings16.61

PEG0.46

Forward PEG1.60

EV / Sales3.60

EV / EBITDA12.51

EV / Operating Cash Flow19.19

EV / Free Cash Flow30.99

Price / Free Cash Flow31.44

Price / Operating Cash Flow19.03

Cash Flow & Capital

Free Cash Flow / Share$1.78

Operating Cash Flow / Share$2.88

Free Cash Flow Yield3.18%

Capex / Revenue7.15%

Capex / Operating Cash Flow38.08%

Capex / Depreciation2.02

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio11.52

Quick Ratio10.11

Cash Ratio0.48

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.18

Solvency Ratio2.28

Financial Leverage1.08

Efficiency & Working Capital

Asset Turnover0.64

Fixed Asset Turnover3.80

Inventory Turnover3.52

Receivables Turnover4.58

Payables Turnover23.30

Days Sales Outstanding79.76

Days Inventory Outstanding103.8

Days Payables Outstanding15.67

Operating Cycle183.55

Cash Conversion Cycle167.89

Working Capital Turnover0.89

Returns & Quality

Return on Equity15.76%

Return on Assets13.76%

Return on Invested Capital12.83%

ROCE15.04%

Return on Tangible Assets13.81%

Operating Return on Assets14.23%

Income Quality0.87

Tax Burden0.85

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$173.88M

Invested Capital$68.76M

Working Capital$55.8M

Tangible Asset Value$69.89M

Net Current Asset Value$55.8M

Graham Number$40.68

Graham Net-Net$15.27

Book Value / Share$22.29

Tangible Book Value / Share$22.21

Cash / Share$13.25

Financial Health Scores

Piotroski Score5

Altman Z-Score23.61

Revenue$48.26M

EBIT$12.18M

Market Cap$179.53M

Working Capital$55.8M

Retained Earnings$67.24M

Total Assets$75.45M

Total Liabilities$5.31M