Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $133.53 million. The enterprise value is $101.71 million.
Important Dates
The next confirmed earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.14 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 38.55% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 17.38.
| PE Ratio | 14.83 |
| Forward PE | 17.38 |
| PS Ratio | 3.15 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 9.66.
| EV / Earnings | 10.81 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.56 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 5.88
| Current Ratio | 5.88 |
| Quick Ratio | 4.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | $361,662 |
| Profits Per Employee | $73,540 |
| Employee Count | 128 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Taylor Devices has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.90, so Taylor Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 42.93 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 9,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taylor Devices had revenue of $46.29 million and earned $9.41 million in profits. Earnings per share was $2.87.
| Revenue | 46.29M |
| Gross Profit | 21.48M |
| Operating Income | 9.63M |
| Pretax Income | 10.42M |
| Net Income | 9.41M |
| EBITDA | 11.36M |
| EBIT | 9.63M |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $35.99 million in cash and n/a in debt, giving a net cash position of $35.99 million or $11.47 per share.
| Cash & Cash Equivalents | 35.99M |
| Total Debt | n/a |
| Net Cash | 35.99M |
| Net Cash Per Share | $11.47 |
| Equity (Book Value) | 62.04M |
| Book Value Per Share | 19.73 |
| Working Capital | 46.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.47 million and capital expenditures -$2.60 million, giving a free cash flow of $10.53 million.
| Operating Cash Flow | 7.47M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 10.53M |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 46.40%, with operating and profit margins of 20.80% and 20.33%.
| Gross Margin | 46.40% |
| Operating Margin | 20.80% |
| Pretax Margin | 23.83% |
| Profit Margin | 20.33% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 20.80% |
| FCF Margin | 22.74% |