TAYD(TAYD)
TAYD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.40
Net Income/Share$2.17
Operating CF/Share$4.55
Free CF/Share$3.85
Cash/Share$15.59
Book Value/Share$23.31
Tangible Book/Share$23.23
Equity/Share$23.31
Interest Debt/Share$0.00
CapEx/Share$0.70
Dividend/Share$0.00
Valuation (TTM)
Market Cap$189.12M
Enterprise Value$185.52M
P/E Ratio27.07P/S Ratio4.85P/OCF Ratio12.91
P/FCF Ratio15.59
P/B Ratio2.52P/TB Ratio2.52
EV/Sales4.75EV/EBITDA23.24
Graham Valuation
Graham Number$33.74
Graham Net-Net$15.46
Profitability (TTM)
Earnings Yield3.69%FCF Yield6.42%ROE9.64%ROIC7.00%Return on Tangible Assets8.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.31%
CapEx/Revenue5.62%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue36.73%
R&D/Revenue2.02%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.45
Current Ratio8.66Interest Coverage0.00xIncome Quality2.10Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding17 days
Days Inventory149 days
Receivables Turnover11.58x
Payables Turnover22.01x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$73.12M
Working Capital$58.44M
Invested Capital$70.68M
Intangibles/Assets0.30%
Refreshed dailyAbout this data
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