NASDAQ:TAYD
Taylor Devices, Inc.
- Stock
Last Close
51.05
17/05 20:00
Market Cap
93.38M
Beta: 0.79
Volume Today
20.80K
Avg: 15.10K
PE Ratio
14.96
PFCF: 7.70
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.75M - | 9.05M 3.46% | 8.82M 2.55% | 9.13M 3.55% | 10.55M 15.47% | 11.40M 8.12% | 11.28M 1.09% | 10.67M 5.37% | 7.97M 25.31% | 5.85M 26.67% | 5.90M 0.90% | |
average payables | 2.29M - | 1.19M 48.03% | 1.93M 62.86% | 2.24M 15.53% | 1.55M 30.73% | 1.39M 9.91% | 1.43M 2.63% | 1.39M 3.14% | 1.58M 13.87% | 1.61M 1.79% | 1.57M 2.17% | |
average receivables | 5.16M - | 4.99M 3.32% | 7.60M 52.38% | 9.71M 27.81% | 9.45M 2.63% | 11.02M 16.55% | 12.74M 15.60% | 10.21M 19.82% | 6.60M 35.40% | 6.71M 1.74% | 8.74M 30.23% | |
book value per share | 6.54 - | 6.91 5.53% | 7.60 10.00% | 8.89 16.96% | 9.57 7.74% | 9.72 1.53% | 10.46 7.66% | 11.36 8.53% | 11.69 2.92% | 12.37 5.81% | 14.29 15.51% | |
capex per share | -0.99 - | -0.41 59.23% | -0.22 45.06% | -0.57 156.39% | -0.54 4.71% | -0.27 50.25% | -0.14 49.71% | -0.35 159.59% | -0.46 31.39% | -0.40 14.37% | -0.96 140.79% | |
capex to depreciation | -5.84 - | -1.94 66.78% | -1.01 48.03% | -2.37 135.14% | -2.15 9.21% | -0.94 56.28% | -0.44 53.15% | -1.08 144.83% | -1.34 23.95% | -1.03 22.78% | -2.28 120.92% | |
capex to operating cash flow | -0.60 - | -0.68 13.54% | -0.27 60.64% | -0.51 90.37% | 1.77 445.78% | -3.08 273.81% | -0.18 94.22% | -0.13 29.63% | -0.23 84.26% | -0.42 82.32% | -0.44 3.64% | |
capex to revenue | -0.13 - | -0.07 49.13% | -0.02 63.97% | -0.05 122.69% | -0.07 34.64% | -0.04 47.46% | -0.01 63.42% | -0.04 208.43% | -0.07 66.09% | -0.05 37.43% | -0.08 85.37% | |
cash per share | 0.60 - | 0.84 38.51% | 1.46 74.83% | 2.09 42.86% | 1.27 39.33% | 1.13 11.02% | 1.77 56.65% | 4.66 164.10% | 6.21 33.21% | 6.75 8.71% | 8.01 18.64% | |
days of inventory on hand | 208.60 - | 225.29 8.00% | 144.73 35.76% | 150.83 4.21% | 238.92 58.40% | 224.03 6.23% | 166.96 25.47% | 192.70 15.42% | 110.16 42.83% | 96.09 12.77% | 89.86 6.49% | |
days payables outstanding | 27.65 - | 29.26 5.82% | 45.17 54.34% | 27.75 38.56% | 27.65 0.37% | 28.90 4.55% | 20.84 27.91% | 26.12 25.37% | 33.74 29.16% | 23.42 30.59% | 25.98 10.93% | |
days sales outstanding | 69.41 - | 96.09 38.45% | 118.42 23.24% | 97.11 18.00% | 134.56 38.56% | 189.10 40.54% | 139.53 26.21% | 97.41 30.19% | 91.13 6.44% | 92.27 1.25% | 87.87 4.77% | |
debt to assets | 0.00 - | 0.03 - | -0.01 - | |||||||||
debt to equity | 0.00 - | 0.04 - | -0.01 - | |||||||||
dividend yield | ||||||||||||
earnings yield | 0.10 - | 0.04 59.80% | 0.05 29.29% | 0.07 49.81% | 0.05 31.03% | 0.01 75.60% | 0.07 429.40% | 0.08 23.08% | 0.03 68.70% | 0.07 170.17% | 0.10 40.39% | |
enterprise value | 24.72M - | 26.72M 8.08% | 38.99M 45.94% | 50.59M 29.76% | 42.18M 16.62% | 32.62M 22.67% | 33.39M 2.36% | 23.51M 29.58% | 21.13M 10.16% | 10.01M 52.63% | 61.47M 514.19% | |
enterprise value over ebitda | 6.13 - | 11.90 94.08% | 10.25 13.84% | 7.70 24.87% | 11.13 44.50% | 19.85 78.29% | 8.19 58.71% | 5.29 35.42% | -19.37 466.02% | 2.58 113.34% | 7.42 187.29% | |
ev to operating cash flow | 4.52 - | 13.47 198.14% | 14.04 4.29% | 13.36 4.90% | -39.96 399.20% | 107.14 368.12% | 12.56 88.27% | 2.39 80.97% | 3.01 25.66% | 3.02 0.66% | 7.98 163.67% | |
ev to sales | 1.00 - | 1.34 33.57% | 1.27 4.53% | 1.42 11.24% | 1.65 16.50% | 1.34 18.95% | 0.99 25.82% | 0.83 16.58% | 0.94 13.28% | 0.32 65.45% | 1.53 371.60% | |
free cash flow per share | 0.66 - | 0.19 71.44% | 0.61 222.20% | 0.54 10.09% | -0.85 256.43% | -0.18 78.54% | 0.63 444.23% | 2.47 292.56% | 1.55 37.29% | 0.55 64.63% | 1.24 126.19% | |
free cash flow yield | 0.08 - | 0.02 73.89% | 0.05 117.18% | 0.03 29.48% | -0.06 297.01% | -0.02 72.26% | 0.06 418.69% | 0.23 306.96% | 0.13 43.90% | 0.06 54.55% | 0.07 13.40% | |
graham net net | 1.85 - | 2.06 11.19% | 2.52 22.53% | 3.44 36.30% | 3.74 8.80% | 3.80 1.39% | 4.76 25.32% | 6.16 29.41% | 6.78 10.21% | 7.56 11.40% | 8.71 15.21% | |
graham number | 10.65 - | 7.25 31.87% | 10.53 45.25% | 15.74 49.46% | 12.09 23.19% | 5.30 56.22% | 13.14 148.12% | 14.91 13.51% | 8.95 39.99% | 13.35 49.15% | 24.01 79.85% | |
income quality | 2.15 - | 1.75 18.35% | 1.28 27.22% | 0.90 29.48% | -0.45 150.32% | 0.69 251.61% | 1.04 52.09% | 3.25 210.73% | 6.61 103.81% | 1.48 77.66% | 1.23 17.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -51.99 - | 544.30 - | ||||||||||
interest debt per share | 0.03 - | -0.02 - | 0.42 2,623.82% | 0.00 - | -0.15 11,863.92% | |||||||
inventory turnover | 1.75 - | 1.62 7.41% | 2.52 55.66% | 2.42 4.04% | 1.53 36.87% | 1.63 6.65% | 2.19 34.18% | 1.89 13.36% | 3.31 74.93% | 3.80 14.64% | 4.06 6.94% | |
invested capital | 0.00 - | 0.04 - | -0.01 - | |||||||||
market cap | 26.72M - | 29.51M 10.46% | 43.89M 48.72% | 56.68M 29.15% | 45.51M 19.71% | 35.48M 22.04% | 38.46M 8.41% | 37.21M 3.25% | 41.71M 12.08% | 32.53M 22.02% | 65.05M 99.98% | |
net current asset value | 13.39M - | 14.21M 6.14% | 16.52M 16.21% | 20.29M 22.84% | 21.37M 5.34% | 22.39M 4.74% | 25.89M 15.65% | 28.89M 11.57% | 28.98M 0.32% | 32.01M 10.47% | 36.59M 14.29% | |
net debt to ebitda | -0.50 - | -1.24 151.09% | -1.29 3.46% | -0.93 28.02% | -0.88 5.33% | -1.74 98.20% | -1.24 28.43% | -3.08 147.66% | 18.87 712.13% | -5.81 130.81% | -0.43 92.57% | |
net income per share | 0.77 - | 0.34 56.02% | 0.65 91.80% | 1.24 90.98% | 0.68 45.23% | 0.13 81.12% | 0.73 471.83% | 0.87 18.72% | 0.30 65.01% | 0.64 110.26% | 1.79 180.03% | |
operating cash flow per share | 1.65 - | 0.59 64.09% | 0.83 39.60% | 1.12 34.68% | -0.31 127.56% | 0.09 128.63% | 0.77 769.68% | 2.82 268.90% | 2.01 28.69% | 0.95 53.03% | 2.20 132.33% | |
payables turnover | 13.20 - | 12.47 5.50% | 8.08 35.21% | 13.15 62.77% | 13.20 0.37% | 12.63 4.35% | 17.52 38.71% | 13.97 20.24% | 10.82 22.58% | 15.59 44.08% | 14.05 9.86% | |
receivables turnover | 5.26 - | 3.80 27.77% | 3.08 18.86% | 3.76 21.95% | 2.71 27.83% | 1.93 28.85% | 2.62 35.53% | 3.75 43.25% | 4.01 6.88% | 3.96 1.24% | 4.15 5.01% | |
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.10 - | 0.04 58.53% | 0.06 56.66% | 0.11 73.75% | 0.06 44.13% | 0.01 82.11% | 0.06 450.42% | 0.07 8.83% | 0.02 65.57% | 0.05 96.62% | 0.11 138.74% | |
revenue per share | 7.47 - | 5.99 19.84% | 9.13 52.49% | 10.51 15.14% | 7.44 29.23% | 7.05 5.31% | 9.69 37.49% | 8.15 15.83% | 6.45 20.90% | 8.83 36.85% | 11.46 29.90% | |
roe | 0.12 - | 0.05 58.32% | 0.09 74.37% | 0.14 63.29% | 0.07 49.17% | 0.01 81.40% | 0.07 431.14% | 0.08 9.38% | 0.03 66.00% | 0.05 98.72% | 0.13 142.43% | |
roic | 0.12 - | 0.05 59.15% | 0.09 76.83% | 0.14 63.45% | 0.07 50.15% | 0.01 81.79% | 0.07 444.24% | 0.07 3.95% | -0.03 145.02% | 0.05 255.68% | 0.12 129.84% | |
sales general and administrative to revenue | 0.21 - | 0.20 8.57% | 0.19 5.15% | 0.19 0.90% | 0.20 5.81% | 0.22 9.19% | ||||||
shareholders equity per share | 6.54 - | 6.91 5.53% | 7.60 10.00% | 8.89 16.96% | 9.57 7.74% | 9.72 1.53% | 10.46 7.66% | 11.36 8.53% | 11.69 2.92% | 12.37 5.81% | 14.29 15.51% | |
stock based compensation to revenue | 0.00 - | 0.01 26.49% | 0.00 32.31% | 0.00 11.67% | 0.01 64.22% | 0.01 26.31% | 0.00 38.13% | 0.01 58.93% | 0.07 1,339.76% | 0.01 - | ||
tangible asset value | 21.67M - | 23.08M 6.54% | 25.45M 10.26% | 30.16M 18.49% | 32.86M 8.95% | 33.61M 2.30% | 36.32M 8.05% | 39.54M 8.86% | 40.80M 3.19% | 43.26M 6.02% | 50.09M 15.81% | |
tangible book value per share | 6.54 - | 6.91 5.53% | 7.60 10.00% | 8.89 16.96% | 9.57 7.74% | 9.72 1.53% | 10.46 7.66% | 11.36 8.53% | 11.69 2.92% | 12.37 5.81% | 14.29 15.51% | |
working capital | 13.79M - | 14.77M 7.12% | 17.15M 16.08% | 20.97M 22.32% | 21.37M 1.91% | 22.39M 4.74% | 25.89M 15.65% | 28.89M 11.57% | 28.98M 0.32% | 32.01M 10.47% | 36.59M 14.29% |
All numbers in USD (except ratios and percentages)