Taylor Devices, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Taylor Devices, Inc. (TAYD), the latest P/E of 21.8 frames valuation, while ROE 12.49% and ROIC 9.44% indicates profitability and capital efficiency. Together with the current ratio of 12.76 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TAYD Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$13.23$14.78$13.30$11.46$8.83$6.45$8.15$9.69$7.05$7.44
Net Income per Share$2.72$3.01$2.68$1.79$0.64$0.30$0.87$0.73$0.13$0.68
Operating Cash Flow per Share$2.23$2.39$3.94$2.20$0.95$2.01$2.82$0.77$0.09$-0.31
Free Cash Flow per Share$1.55$1.56$3.51$1.24$0.55$1.55$2.47$0.63$-0.18$-0.85
Cash per Share$13.18$11.49$9.23$8.01$6.75$6.21$4.66$1.77$1.13$1.27
Book Value per Share$23.15$19.82$15.28$14.29$12.37$11.69$11.36$10.46$9.72$9.57
Tangible Book Value per Share$23.07$19.73$15.20$14.29$12.37$11.69$11.36$10.46$9.72$9.57
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00
CAPEX per Share$0.68$0.83$0.43$0.96$0.40$0.46$0.35$0.14$0.27$0.54

TAYD Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)21.7712.2818.9710.3514.5239.2412.2815.1280.0219.53
Price to Book (P/B)2.561.863.331.30.751.020.941.061.061.39
Price to Sales (P/S)4.582.53.831.621.051.851.311.141.461.78
Enterprise Value to EBITDA18.078.9715.027.422.6256.985.298.1919.8511.13
EV to Sales4.552.473.771.530.320.940.830.991.341.65
EV to Operating Cash Flow27.0115.3212.77.983.023.012.3912.56107.14-39.96
EV to Free Cash Flow38.8223.514.2714.145.223.912.7315.28-51.59-14.42
Enterprise Value$189.70M$114.44M$167.91M$61.47M$10.01M$21.13M$23.51M$33.39M$32.62M$42.18M

TAYD Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)12.49%15.17%17.56%12.55%5.18%2.61%7.66%7.01%1.32%7.09%
Return on Invested Capital (ROIC)9.44%13.24%15.24%11.39%5.01%-3.22%7.15%6.87%1.26%6.93%
Return on Tangible Assets10.87%13.19%14.33%10.86%4.55%2.31%6.72%6.18%1.12%6.27%
Earnings Yield4.60%8.14%5.27%9.67%6.89%2.55%8.14%6.62%1.25%5.12%
Free Cash Flow Yield2.56%4.21%6.89%6.68%5.89%12.97%23.12%5.68%-1.78%-6.43%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

TAYD Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio12.765.884.125.76.376.646.226.314.795.97
Interest Coverage0000000000
Income Quality0.820.791.471.231.486.613.251.040.69-0.45
Debt to Equity0000000.04000
Debt to Assets0.00%0.00%0.00%0.00%0.00%0.00%3.24%0.00%0.00%0.00%
Net Debt to EBITDA-0.09-0.09-0.25-0.43-5.89-55.51-3.08-1.24-1.74-0.88

TAYD Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover3.484.224.664.153.964.013.752.621.932.71
Payables Turnover40.5822.1716.514.0515.5910.8213.9717.5212.6313.2
Inventory Turnover3.13.063.164.063.83.311.892.191.631.53
Days Sales Outstanding104.8586.4278.3487.8792.2791.1397.41139.53189.1134.56
Days Payables Outstanding8.9916.4622.1225.9823.4233.7426.1220.8428.927.65
Days of Inventory on Hand117.93119.34115.4889.8696.09110.16192.7166.96224.03238.92

TAYD Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA18.078.9715.027.422.6256.985.298.1919.8511.13
Market Cap$190.60M$115.63M$170.74M$65.05M$32.53M$41.71M$37.21M$38.46M$35.48M$45.51M
Enterprise Value$189.70M$114.44M$167.91M$61.47M$10.01M$21.13M$23.51M$33.39M$32.62M$42.18M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Taylor Devices, Inc.’s P/E ratio compare with its history?

On this page, TAYD's current P/E is 21.8, compared with a multi-year average around 24.4. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Taylor Devices, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $190.60M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Taylor Devices, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Taylor Devices, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Taylor Devices, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Taylor Devices, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Taylor Devices, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Taylor Devices, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Taylor Devices, Inc. is financially strong. Current ratio is about 12.76, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Taylor Devices, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Taylor Devices, Inc. is sustaining strong returns (for example ROE at 12.49% and ROIC at 9.44%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.