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Taylor Devices, Inc.
TAYD
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.14
Net Income/Share
$3.14
Operating CF/Share
$5.46
Free CF/Share
$4.47
Cash/Share
$12.94
Book Value/Share
$21.31
Tangible Book/Share
$21.22
Equity/Share
$21.31
Interest Debt/Share
$0.00
CapEx/Share
$0.99
Dividend/Share
$0.00
Valuation
Market Cap
$236.75M
Enterprise Value
$234.80M
P/E Ratio
23.90
P/S Ratio
4.97
P/OCF Ratio
13.75
P/FCF Ratio
16.83
P/B Ratio
3.52
P/TB Ratio
3.52
EV/Sales
4.93
EV/EBITDA
17.71
Graham Valuation
Graham Number
$38.81
Graham Net-Net
$14.17
Profitability
Earnings Yield
4.18%
FCF Yield
5.94%
ROE
15.75%
ROIC
12.83%
Return on Tangible Assets
13.62%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
18.17%
CapEx/Revenue
6.55%
CapEx/Depreciation
1.74
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
1.19%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.15
Current Ratio
10.02
Interest Coverage
0.00x
Income Quality
1.74
Efficiency
Days Sales Outstanding
58 days
Days Payables Outstanding
23 days
Days Inventory
112 days
Receivables Turnover
6.27x
Payables Turnover
15.87x
Inventory Turnover
3.26x
Capital Structure
Tangible Assets
$66.80M
Working Capital
$52.15M
Invested Capital
$65.06M
Intangibles/Assets
0.36%