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Taylor Devices TAYD Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin46.4%-0.3pp46.7%+4.6pp42.2%+11.0pp31.2%+17.1pp
Operating margin20.8%-0.5pp21.3%+4.3pp16.9%+8.9pp8%+18.5pp
Net margin20.3%+0.1pp20.2%+4.5pp15.6%+8.4pp7.3%+2.5pp
EBITDA margin24.5%-0.6pp25.1%+4.5pp20.6%+8.2pp12.4%+17.4pp
Free cash flow margin10.5%-18.6pp29.1%+18.3pp10.8%+4.6pp6.2%-17.8pp
Returns
Return on equity16.6%-1.1pp17.8%+4.3pp13.5%+8.1pp5.3%+2.7pp
Return on assets14%-0.9pp14.9%+3.1pp11.7%+7.0pp4.7%+2.4pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.8×+0.1×0.6×+0.2×
Inventory turnover3.2×-0.3×3.5×-3.0×6.5×-9.1×15.6×+0.1×
Liquidity
Current ratio5.9×+1.8×4.1×-1.6×5.7×-0.7×6.4×-0.3×
Quick ratio+1.5×3.5×-1.4×4.9×-1.3×6.2×-0.1×
Cash ratio0.1×-0.1×0.2×-0.2×0.5×-3.3×3.8×-0.2×
Valuation
Market capitalization$183.65M+38.8%$157.54M+141%$65.31M+101%$32.53M-21.5%
Price / earnings17.7×+3.6×17.5×+7.1×10.4×-4.1×14.5×-24.5×
Price / sales3.8×+0.9×3.5×+1.9×1.6×+0.6×1.1×-0.8×
Price / book2.6×+0.5×3.1×+1.8×1.3×+0.6×0.8×-0.3×
Free cash flow yield3.1%-0.6pp8.2%+1.6pp6.7%+0.8pp5.9%-7.2pp
Earnings yield5.7%-1.5pp5.7%-3.9pp9.6%+2.7pp6.9%+4.3pp
PEG ratio0.7×-2.4×0.4×+0.3×0.1×-0.1×0.1×

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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.