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Taylor Devices TAYD Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin45.5%-0.8pp46.1%-1.1pp45.8%-1.7pp46.4%-0.3pp46.3%+0.6pp
Operating margin21.9%+2.3pp21.5%+0.5pp20.1%-2.5pp20.8%-0.5pp19.6%-1.3pp
Net margin21.5%+2.4pp20.8%+0.8pp20%-1.2pp20.3%+0.1pp19.2%-0.7pp
EBITDA margin25.4%+1.7pp25.3%+0.6pp24.1%-2.0pp24.5%-0.6pp23.6%-1.4pp
Free cash flow margin11.6%-13.0pp29.5%+25.7pp20.2%+6.1pp10.5%-18.6pp24.6%-3.6pp
Returns
Return on equity16.2%+0.7pp16.1%-0.1pp15.1%-3.4pp16.6%-1.1pp15.5%-2.5pp
Return on assets14.3%+1.1pp14.6%+0.3pp13.5%-2.6pp14%-0.9pp13.1%-2.7pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×-0.1×0.7×0.0×0.7×-0.1×
Inventory turnover3.2×+0.3×3.1×+0.1×2.9×-0.3×3.2×-0.3×2.9×-0.8×
Liquidity
Current ratio11.5×+6.9×10×+3.1×9.2×+3.2×5.9×+1.8×4.6×-1.4×
Quick ratio10.1×+6.3×8.7×+3.0×7.8×+2.8×+1.5×3.9×-1.1×
Cash ratio0.5×+0.3×0.3×0.0×0.4×+0.1×0.1×-0.1×0.2×-0.3×
Valuation
Market capitalization$183.65M+38.8%$156.68M+4.5%$154.21M-35.3%$118.6M-24.7%$105.28M-5.4%
Price / earnings17.7×+3.6×15.8×-1.0×17.3×-7.0×12.6×-4.9×12.8×-0.1×
Price / sales3.8×+0.9×3.3×-0.1×3.5×-1.7×2.6×-1.0×2.5×-0.1×
Price / book2.6×+0.5×2.3×-0.4×2.4×-2.0×1.9×-1.2×1.8×-0.5×
Free cash flow yield3.1%-0.6pp9%+7.8pp5.8%+3.1pp4.1%-4.1pp10%-1.0pp
Earnings yield5.7%-1.5pp6.3%+0.4pp5.8%+1.7pp7.9%+2.2pp7.8%+0.1pp

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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.