Taylor Devices TAYD Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.5%-0.8pp | 46.1%-1.1pp | 45.8%-1.7pp | 46.4%-0.3pp | 46.3%+0.6pp | |
| Operating margin | 21.9%+2.3pp | 21.5%+0.5pp | 20.1%-2.5pp | 20.8%-0.5pp | 19.6%-1.3pp | |
| Net margin | 21.5%+2.4pp | 20.8%+0.8pp | 20%-1.2pp | 20.3%+0.1pp | 19.2%-0.7pp | |
| EBITDA margin | 25.4%+1.7pp | 25.3%+0.6pp | 24.1%-2.0pp | 24.5%-0.6pp | 23.6%-1.4pp | |
| Free cash flow margin | 11.6%-13.0pp | 29.5%+25.7pp | 20.2%+6.1pp | 10.5%-18.6pp | 24.6%-3.6pp | |
| Returns | ||||||
| Return on equity | 16.2%+0.7pp | 16.1%-0.1pp | 15.1%-3.4pp | 16.6%-1.1pp | 15.5%-2.5pp | |
| Return on assets | 14.3%+1.1pp | 14.6%+0.3pp | 13.5%-2.6pp | 14%-0.9pp | 13.1%-2.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.7×0.0× | 0.7×-0.1× | |
| Inventory turnover | 3.2×+0.3× | 3.1×+0.1× | 2.9×-0.3× | 3.2×-0.3× | 2.9×-0.8× | |
| Liquidity | ||||||
| Current ratio | 11.5×+6.9× | 10×+3.1× | 9.2×+3.2× | 5.9×+1.8× | 4.6×-1.4× | |
| Quick ratio | 10.1×+6.3× | 8.7×+3.0× | 7.8×+2.8× | 5×+1.5× | 3.9×-1.1× | |
| Cash ratio | 0.5×+0.3× | 0.3×0.0× | 0.4×+0.1× | 0.1×-0.1× | 0.2×-0.3× | |
| Per Share | ||||||
| Book value per share | $6,790.60-64.7% | $143,907.78+1,382% | $20.42+18.1% | —— | $19,254.71— | |
| Valuation | ||||||
| Market capitalization | $183.65M+38.8% | $156.68M+4.5% | $154.21M-35.3% | $118.6M-24.7% | $105.28M-5.4% | |
| Price / earnings | 17.7×+3.6× | 15.8×-1.0× | 17.3×-7.0× | 12.6×-4.9× | 12.8×-0.1× | |
| Price / sales | 3.8×+0.9× | 3.3×-0.1× | 3.5×-1.7× | 2.6×-1.0× | 2.5×-0.1× | |
| Price / book | 2.6×+0.5× | 2.3×-0.4× | 2.4×-2.0× | 1.9×-1.2× | 1.8×-0.5× | |
| Free cash flow yield | 3.1%-0.6pp | 9%+7.8pp | 5.8%+3.1pp | 4.1%-4.1pp | 10%-1.0pp | |
| Earnings yield | 5.7%-1.5pp | 6.3%+0.4pp | 5.8%+1.7pp | 7.9%+2.2pp | 7.8%+0.1pp | |
| PEG ratio | 0.7×-2.4× | 1.4×+0.5× | —— | 2.7×+2.3× | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
