Taylor Devices, Inc. (TAYD) Financial Ratios
30 years of historical data (1996–2025) · Industrials · Industrial - Machinery
EV/EBITDA
↓
19.13
+3% vs avg
5yr avg: 18.49
30Y Low2.6·High56.1
P/FCF
↑
44.86
↑+181% vs avg
5yr avg: 15.95
30Y Low2.1·High119.2
P/B Ratio
↑
2.75
↑+62% vs avg
5yr avg: 1.70
30Y Low0.7·High3.5
ROE
↑
16.6%
↓+49% vs avg
5yr avg: 11.2%
30Y Low-1%·High18%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.0·High12.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TAYD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Taylor Devices, Inc. trades at 18.1x earnings, 7% below its 5-year average of 19.4x, sitting at the 55th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a discount of 29%. On a free-cash-flow basis, the stock trades at 44.9x P/FCF, 181% above the 5-year average of 15.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $218M | $121M | $178M | $66M | $33M | $41M | $38M | $39M | $36M | $46M | $58M |
| Enterprise Value | $217M | $120M | $175M | $62M | $10M | $21M | $25M | $34M | $33M | $43M | $52M |
| P/E Ratio → | 18.14 | 12.87 | 19.74 | 10.48 | 14.53 | 39.50 | 12.63 | 15.18 | 78.92 | 20.09 | 13.80 |
| P/S Ratio | 4.72 | 2.62 | 3.98 | 1.64 | 1.05 | 1.84 | 1.35 | 1.15 | 1.47 | 1.82 | 1.63 |
| P/B Ratio | 2.75 | 1.95 | 3.47 | 1.32 | 0.75 | 1.01 | 0.97 | 1.06 | 1.06 | 1.41 | 1.93 |
| P/FCF | 44.86 | 24.86 | 15.09 | 15.15 | 16.98 | 7.65 | 4.46 | 17.69 | — | — | 31.40 |
| P/OCF | 29.24 | 16.20 | 13.44 | 8.55 | 9.84 | 5.89 | 3.90 | 14.54 | 117.57 | — | 15.33 |
P/E links to full P/E history page with 30-year chart
TAYD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Taylor Devices, Inc.'s enterprise value stands at 19.1x EBITDA, roughly in line with its 5-year average of 18.5x. The Industrials sector median is 13.8x, placing the stock at a 39% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.59 | 3.92 | 1.55 | 0.32 | 0.92 | 0.87 | 1.00 | 1.35 | 1.69 | 1.46 |
| EV / EBITDA | 19.13 | 10.56 | 15.64 | 7.52 | 2.63 | 56.09 | 5.55 | 8.24 | 20.04 | 11.39 | 7.91 |
| EV / EBIT | 22.57 | 10.87 | 18.44 | 8.30 | 4.06 | — | 7.22 | 10.98 | 48.70 | 14.44 | 9.01 |
| EV / FCF | — | 24.62 | 14.85 | 14.33 | 5.23 | 3.85 | 2.87 | 15.37 | — | — | 28.11 |
TAYD Profitability
Margins and return-on-capital ratios measuring operating efficiency
Taylor Devices, Inc. earns an operating margin of 20.8%, significantly above the Industrials sector average of 4.9%. Operating margins have expanded from 16.9% to 20.8% over the past 3 years, signaling improving operational efficiency. ROE of 16.6% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 13.2% represents solid returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 46.4% | 46.7% | 40.0% | 28.0% | 14.1% | 32.5% | 26.9% | 24.3% | 31.3% | 34.9% |
| Operating Margin | 20.8% | 20.8% | 21.3% | 16.9% | 8.0% | -3.7% | 11.6% | 8.9% | 2.7% | 11.4% | 16.1% |
| Net Profit Margin | 20.3% | 20.3% | 20.2% | 15.6% | 7.3% | 4.7% | 10.7% | 7.6% | 1.8% | 9.1% | 11.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 16.6% | 16.6% | 17.8% | 13.5% | 5.3% | 2.6% | 8.0% | 7.3% | 1.3% | 7.4% | 15.1% |
| ROA | 14.0% | 14.0% | 14.9% | 11.7% | 4.7% | 2.3% | 7.0% | 6.3% | 1.2% | 6.2% | 11.8% |
| ROIC | 13.2% | 13.2% | 15.0% | 15.2% | 9.1% | -2.7% | 8.7% | 7.3% | 1.6% | 8.2% | 19.3% |
| ROCE | 17.0% | 17.0% | 18.7% | 14.6% | 5.9% | -2.1% | 8.7% | 8.6% | 1.9% | 9.2% | 20.2% |
TAYD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $1M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | 0.04 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | 0.33 | — | — | — | — |
| Net Debt / Equity | — | -0.02 | -0.06 | -0.07 | -0.52 | -0.50 | -0.35 | -0.14 | -0.09 | -0.10 | -0.20 |
| Net Debt / EBITDA | -0.10 | -0.10 | -0.25 | -0.43 | -5.89 | -55.51 | -3.08 | -1.24 | -1.74 | -0.88 | -0.93 |
| Debt / FCF | — | -0.24 | -0.24 | -0.82 | -11.75 | -3.81 | -1.59 | -2.32 | — | — | -3.29 |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
Net cash position: cash ($1M) exceeds total debt ($0)
TAYD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Taylor Devices, Inc.'s current ratio of 5.88x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 5.03x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 5.70x to 5.88x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.88 | 5.88 | 4.12 | 5.70 | 6.37 | 6.64 | 6.22 | 6.31 | 4.79 | 5.97 | 4.15 |
| Quick Ratio | 5.03 | 5.03 | 3.49 | 4.94 | 5.39 | 5.51 | 4.39 | 4.00 | 2.88 | 3.30 | 2.71 |
| Cash Ratio | 3.76 | 3.76 | 2.62 | 3.61 | 3.96 | 4.22 | 2.93 | 1.26 | 0.66 | 1.01 | 1.07 |
| Asset Turnover | — | 0.65 | 0.71 | 0.69 | 0.63 | 0.49 | 0.63 | 0.82 | 0.62 | 0.69 | 0.95 |
| Inventory Turnover | 3.06 | 3.06 | 3.16 | 4.06 | 3.80 | 3.31 | 1.89 | 2.19 | 1.63 | 1.53 | 2.42 |
| Days Sales Outstanding | — | 86.42 | 78.34 | 87.87 | 92.27 | 91.13 | 97.41 | 139.53 | 189.10 | 134.56 | 97.11 |
TAYD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Taylor Devices, Inc. returns 0.1% to shareholders annually primarily through share buybacks. The earnings yield of 5.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.5% | 7.8% | 5.1% | 9.5% | 6.9% | 2.5% | 7.9% | 6.6% | 1.3% | 5.0% | 7.2% |
| FCF Yield | 2.2% | 4.0% | 6.6% | 6.6% | 5.9% | 13.1% | 22.4% | 5.7% | — | — | 3.2% |
| Buyback Yield | 0.1% | 0.2% | 5.5% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.1% | 0.2% | 5.5% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M |
Peer Comparison
Compare TAYD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TAYDYou | $218M | 18.1 | 19.1 | 44.9 | 46.4% | 20.8% | 16.6% | 13.2% | — |
 NN | $3B | -13.7 | — | — | -256.2% | -1535.8% | — | — | — |
 TWIN | $266M | -131.5 | 12.0 | 30.1 | 27.2% | 2.9% | -1.2% | 3.9% | 2.0 |
 CW | $27B | 56.2 | 43.3 | 48.2 | 37.2% | 18.2% | 19.4% | 14.1% | 2.1 |
 KTOS | $11B | 438.5 | 118.4 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 DRS | $11B | 40.2 | 24.7 | 48.7 | 23.2% | 9.5% | 10.5% | 10.5% | 1.1 |
 HXL | $7B | 69.9 | 27.7 | 23.5 | 23.0% | 9.1% | 7.9% | 6.0% | 3.4 |
 MLI | $15B | 20.1 | 14.5 | 22.3 | 27.4% | 21.4% | 28.7% | 44.7% | 0.0 |
 ATI | $22B | 57.0 | 29.3 | 66.7 | 21.8% | 13.8% | 20.9% | 14.5% | 2.4 |
 KFRC | $790M | 22.1 | 15.4 | 16.9 | 26.8% | 3.8% | 24.9% | 19.1% | 1.3 |
 TRS | $2B | 14.2 | 28.9 | 22.8 | 20.3% | 2.2% | 17.5% | 0.9% | 7.1 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
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Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonTAYD — Frequently Asked Questions
Quick answers to the most common questions about buying TAYD stock.
What is Taylor Devices, Inc.'s P/E ratio?
Taylor Devices, Inc.'s current P/E ratio is 18.1x. The historical average is 21.6x. This places it at the 55th percentile of its historical range.
What is Taylor Devices, Inc.'s EV/EBITDA?
Taylor Devices, Inc.'s current EV/EBITDA is 19.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.0x.
What is Taylor Devices, Inc.'s ROE?
Taylor Devices, Inc.'s return on equity (ROE) is 16.6%. The historical average is 9.1%.
Is TAYD stock overvalued?
Based on historical data, Taylor Devices, Inc. is trading at a P/E of 18.1x. This is at the 55th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Taylor Devices, Inc.'s profit margins?
Taylor Devices, Inc. has 46.4% gross margin and 20.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.