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Taylor Devices TAYD Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin45.5%-0.7pp46.1%+0.4pp45.8%-0.6pp46.4%+0.1pp46.3%-1.0pp
Operating margin21.9%+0.3pp21.5%+1.4pp20.1%-0.7pp20.8%+1.2pp19.6%-1.4pp
Net margin21.5%+0.8pp20.8%+0.7pp20%-0.3pp20.3%+1.2pp19.2%-0.8pp
EBITDA margin25.4%+0.1pp25.3%+1.2pp24.1%-0.4pp24.5%+0.8pp23.6%-1.0pp
Free cash flow margin11.6%-17.9pp29.5%+9.3pp20.2%+9.7pp10.5%-14.1pp24.6%+20.8pp
Returns
Return on equity16.2%+0.1pp16.1%+1.0pp15.1%-1.5pp16.6%+1.1pp15.5%-0.6pp
Return on assets14.3%-0.3pp14.6%+1.1pp13.5%-0.5pp14%+0.9pp13.1%-1.2pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover3.2×+0.1×3.1×+0.2×2.9×-0.3×3.2×+0.2×2.9×-0.1×
Liquidity
Current ratio11.5×+1.5×10×+0.8×9.2×+3.3×5.9×+1.3×4.6×-2.3×
Quick ratio10.1×+1.4×8.7×+0.9×7.8×+2.8×+1.2×3.9×-1.8×
Cash ratio0.5×+0.1×0.3×0.0×0.4×+0.2×0.1×-0.1×0.2×-0.1×
Valuation
Market capitalization$183.65M+38.8%$156.68M+1.6%$154.21M+30.0%$118.6M+12.6%$105.28M-29.8%
Price / earnings17.7×+3.6×15.8×-1.4×17.3×+4.7×12.6×-0.2×12.8×-4.0×
Price / sales3.8×+0.9×3.3×-0.2×3.5×+0.9×2.6×+0.1×2.5×-0.9×
Price / book2.6×+0.5×2.3×-0.1×2.4×+0.5×1.9×+0.1×1.8×-0.9×
Free cash flow yield3.1%-0.6pp9%+3.1pp5.8%+1.7pp4.1%-5.9pp10%+8.9pp
Earnings yield5.7%-1.5pp6.3%+0.5pp5.8%-2.1pp7.9%+0.2pp7.8%+1.9pp

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Questions, answered.

What are Taylor Devices's profit margins?
Taylor Devices (TAYD) runs a 45.5% gross margin and a 21.9% operating margin, with a 21.5% net margin.
Where do Taylor Devices's ratios come from?
Every ratio is computed from Taylor Devices's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.