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	Mar 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	104	158	65	33	41	38
Market Cap Growth	-4.46%	142.02%	100.12%	-21.32%	8.10%	-0.66%
Enterprise Value	69	133	42	11	24	23
Last Close Price	33.24	50.92	18.55	9.30	11.85	10.99
PE Ratio	13.28	17.51	10.35	14.53	38.89	12.62
PS Ratio	2.44	3.53	1.62	1.05	1.84	1.35
PB Ratio	1.80	3.07	1.30	0.75	1.01	0.97
P/TBV Ratio	1.83	3.09	1.30	0.75	1.01	0.97
P/FCF Ratio	9.91	13.05	14.97	16.97	7.64	4.45
P/OCF Ratio	8.63	11.92	8.45	9.83	5.88	3.89
EV/Sales Ratio	1.61	2.98	1.06	0.36	1.07	0.81
EV/EBITDA Ratio	6.79	11.89	5.12	2.93	-	5.18
EV/EBIT Ratio	8.21	14.02	6.23	4.52	-	6.98
EV/FCF Ratio	6.54	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	0.69	0.74	0.75	0.65	0.50	0.66
Inventory Turnover	2.97	3.53	3.94	3.63	2.43	1.79
Quick Ratio	3.68	3.43	4.85	5.27	5.32	4.30
Current Ratio	4.57	4.12	5.70	6.37	6.65	6.22
Return on Equity (ROE)	15.52%	17.76%	13.47%	5.33%	2.65%	7.99%
Return on Assets (ROA)	8.39%	9.80%	7.95%	3.25%	-3.23%	4.78%
Return on Capital (ROIC)	9.92%	11.69%	9.12%	3.68%	-3.59%	5.34%
Return on Capital Employed (ROCE)	14.50%	18.50%	13.60%	5.70%	-	8.40%
Earnings Yield	7.86%	5.71%	9.66%	6.88%	2.57%	7.92%
FCF Yield	10.10%	7.66%	6.68%	5.89%	13.08%	22.50%
Buyback Yield / Dilution	5.95%	1.77%	-1.48%	-0.22%	-0.06%	-0.06%

Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q