Taylor Devices, Inc. (TAYD)

Taylor Devices Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	145	158	65	33	41	38
Market Cap Growth	125.43%	142.02%	100.12%	-21.32%	8.10%	-0.66%
Enterprise Value	118	133	42	11	24	23
Last Close Price	46.40	50.92	18.55	9.30	11.85	10.99
PE Ratio	16.01	17.51	10.35	14.52	38.89	12.62
PS Ratio	3.26	3.53	1.62	1.05	1.84	1.35
PB Ratio	2.69	3.07	1.30	0.75	1.01	0.97
P/TBV Ratio	3.33	3.09	1.30	0.75	1.01	0.97
P/FCF Ratio	25.82	13.05	14.97	16.97	7.64	4.45
P/OCF Ratio	22.02	11.92	8.45	9.83	5.88	3.89
EV/Sales Ratio	2.55	2.98	1.06	0.36	1.07	0.81
EV/EBITDA Ratio	9.76	11.89	5.12	2.92	-	5.18
EV/EBIT Ratio	11.28	14.02	6.23	4.52	-	6.97
EV/FCF Ratio	20.99	11.01	9.76	5.83	4.47	2.68
Debt / Equity Ratio	-	-	-	-	-	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.33
Debt / FCF Ratio	-	-	-	-	-	0.17
Asset Turnover	0.76	0.74	0.75	0.65	0.49	0.66
Inventory Turnover	3.25	3.53	3.94	3.63	2.43	1.79
Quick Ratio	4.80	3.43	4.85	5.27	5.32	4.30
Current Ratio	6.02	4.12	5.70	6.37	6.64	6.22
Return on Equity (ROE)	18.55%	17.76%	13.47%	5.33%	2.65%	7.99%
Return on Assets (ROA)	10.71%	9.80%	7.95%	3.25%	-3.23%	4.79%
Return on Capital (ROIC)	12.36%	11.69%	9.12%	3.68%	-3.59%	5.34%
Earnings Yield	6.76%	5.71%	9.66%	6.88%	2.57%	7.92%
FCF Yield	3.87%	7.66%	6.68%	5.89%	13.08%	22.50%
Buyback Yield / Dilution	4.74%	1.77%	-1.48%	-0.22%	-0.06%	-0.06%
Total Shareholder Return	4.74%	1.77%	-1.48%	-0.22%	-0.06%	-0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.