What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Taylor Devices TAYD Debt-to-equity

Discontinued — last reported Q1 '21

Debt-to-equity at other companies

Parker-HannifinPH

0.7×+0.1×

ITTITT

0.7×+0.4×

SSD

Simpson ManufacturingSSD

0.2×-0.1×

Barnes GroupB

0.9×-0.1×

RBC BearingsRBC

0.1×0.0×

Fox Factory Holding Corp.FOXF

0.8×+0.2×

Other financials

Income statement

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Revenue$11.2M+5.8%

Gross profit$4.5M-0.8%

Operating income$2.3M+14.7%

Net income$2.5M+24.8%

EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%

Total equity$70.1M+21.4%

Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%

CapEx$515.2K+175%

Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%

P/E17.7×+3.6×

P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp

Current ratio11.5×+6.9×

Where this comes from

Calculated from Taylor Devices’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Taylor Devices’s 10-Q, filed September 30, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.