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	Jan 21, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	108	158	65	33	41	38
Market Cap Growth	83.96%	142.02%	100.12%	-21.32%	8.10%	-0.66%
Enterprise Value	81	133	42	11	24	23
Last Close Price	34.30	50.92	18.55	9.30	11.85	10.99
PE Ratio	12.69	17.51	10.35	14.52	38.89	12.62
PS Ratio	2.43	3.53	1.62	1.05	1.84	1.35
PB Ratio	1.93	3.07	1.30	0.75	1.01	0.97
P/TBV Ratio	2.71	3.09	1.30	0.75	1.01	0.97
P/FCF Ratio	135.35	13.05	14.97	16.97	7.64	4.45
P/OCF Ratio	45.39	11.92	8.45	9.83	5.88	3.89
EV/Sales Ratio	1.82	2.98	1.06	0.36	1.07	0.81
EV/EBITDA Ratio	7.37	11.89	5.12	2.92	-	5.18
EV/EBIT Ratio	8.66	14.02	6.23	4.52	-	6.97
EV/FCF Ratio	101.88	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	0.72	0.74	0.75	0.65	0.49	0.66
Inventory Turnover	3.03	3.53	3.94	3.63	2.43	1.79
Quick Ratio	5.36	3.43	4.85	5.27	5.32	4.30
Current Ratio	6.88	4.12	5.70	6.37	6.64	6.22
Return on Equity (ROE)	16.16%	17.76%	13.47%	5.33%	2.65%	7.99%
Return on Assets (ROA)	9.41%	9.80%	7.95%	3.25%	-3.23%	4.79%
Return on Capital (ROIC)	10.63%	11.69%	9.12%	3.68%	-3.59%	5.34%
Earnings Yield	8.27%	5.71%	9.66%	6.88%	2.57%	7.92%
FCF Yield	0.74%	7.66%	6.68%	5.89%	13.08%	22.50%
Buyback Yield / Dilution	7.63%	1.77%	-1.48%	-0.22%	-0.06%	-0.06%
Total Shareholder Return	7.63%	1.77%	-1.48%	-0.22%	-0.06%	-0.06%

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