Taylor Devices, Inc. (TAYD)

Taylor Devices Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	219	116	159	65	33	41
Market Cap Growth	124.90%	-26.86%	143.17%	100.75%	-21.49%	8.12%
Enterprise Value	178.08	80.15	127.83	37.21	8.92	19.75
Last Close Price	69.74	36.93	50.92	18.55	9.30	11.85
PE Ratio	23.09	12.87	19.74	10.48	14.53	39.50
PS Ratio	4.59	2.51	3.56	1.62	1.05	1.84
PB Ratio	3.26	1.87	3.10	1.30	0.75	1.02
P/TBV Ratio	3.42	1.95	3.47	1.32	0.75	1.01
P/FCF Ratio	15.56	23.85	13.16	15.02	16.97	7.66
P/OCF Ratio	12.73	15.54	12.01	8.47	9.83	5.89
EV/Sales Ratio	3.74	1.73	2.87	0.93	0.29	0.88
EV/EBITDA Ratio	14.77	7.06	11.44	4.49	2.33	-17.34
EV/EBIT Ratio	17.37	8.32	13.49	5.47	3.61	-8.40
EV/FCF Ratio	12.66	16.46	10.59	8.56	4.65	3.65
Net Debt / Equity Ratio	-0.61	-0.58	-0.60	-0.56	-0.55	-0.53
Net Debt / EBITDA Ratio	-3.38	-3.17	-2.77	-3.39	-6.18	19.03
Net Debt / FCF Ratio	-2.90	-7.39	-2.56	-6.46	-12.32	-4.01
Asset Turnover	0.70	0.69	0.74	0.75	0.65	0.49
Inventory Turnover	3.11	3.18	3.53	3.94	3.63	2.43
Quick Ratio	7.94	4.34	3.06	4.32	4.71	5.03
Current Ratio	10.02	5.88	4.12	5.70	6.37	6.64
Return on Equity (ROE)	16.10%	16.62%	17.76%	13.47%	5.33%	2.65%
Return on Assets (ROA)	12.68%	12.20%	12.92%	10.65%	4.55%	-8.06%
Return on Invested Capital (ROIC)	28.29%	29.17%	31.32%	25.49%	10.50%	-15.95%
Return on Capital Employed (ROCE)	16.69%	17.00%	18.71%	14.59%	5.88%	-5.86%
Earnings Yield	4.52%	7.77%	5.07%	9.54%	6.88%	2.53%
FCF Yield	6.43%	4.19%	7.60%	6.66%	5.89%	13.05%
Buyback Yield / Dilution	-0.05%	-0.14%	5.60%	-0.20%	-0.05%	-0.10%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q