Taylor Devices Inc. (TAYD)
NASDAQ: TAYD
· Real-Time Price · USD
42.90
-0.02 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
43.00
0.23%
After-hours: Aug 15, 2025, 05:30 PM EDT
Taylor Devices Ratios and Metrics
Financials in USD. Fiscal
year is
June - May.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
PE Ratio | 13.02 | 35.35 | 16.73 | 16.60 | 10.32 | 8.97 | 10.71 | 7.88 | 8.94 | 7.52 | 8.78 | 5.59 | -83.33 | 14.41 | 58.06 | 180.36 | 53.37 | 13.87 | 46.31 |
PEG Ratio | 0.15 | -0.59 | 0.38 | -0.52 | 0.30 | 0.36 | -0.9 | 0.31 | 2.01 | 0.14 | -0.27 | -0.00 | 0.72 | 0.05 | 0.27 | -2.65 | -0.72 | 0.05 | -0.56 |
PS Ratio | 9.87 | 38.43 | 15.36 | 13.60 | 9.08 | 6.88 | 7.98 | 6.08 | 6.00 | 4.47 | 3.87 | 3.51 | 6.36 | 4.90 | 5.78 | 5.89 | 8.16 | 7.59 | 5.66 |
PB Ratio | 1.80 | 2.68 | 3.31 | 3.20 | 2.33 | 1.31 | 1.52 | 1.30 | 1.24 | 1.02 | 0.80 | 0.78 | 0.94 | 0.91 | 1.03 | 1.05 | 0.96 | 0.89 | 0.82 |
P/FCF Ratio | 11.80 | 38.93 | -46.52 | 26.72 | -93.12 | 16.90 | 30.32 | 12.09 | 119.24 | -69.5 | -40.75 | 15.04 | 24.43 | -25.32 | -97.6 | 9.56 | 35.55 | -84.9 | 124.13 |
P/OCF Ratio | 11.56 | 41.61 | -49.72 | 25.09 | -162.52 | 16.44 | 26.05 | 10.24 | 39.83 | -399.02 | -1.14K | 11.59 | 22.19 | -27.1 | 1.45K | 8.54 | 26.60 | 653.43 | 64.29 |
OCF/S Ratio | 0.85 | 0.92 | -0.31 | 0.54 | -0.06 | 0.42 | 0.31 | 0.59 | 0.15 | -0.01 | -0.00 | 0.30 | 0.29 | -0.18 | 0.00 | 0.69 | 0.31 | 0.01 | 0.09 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 |
Quick Ratio | 3.86 | 5.66 | 5.00 | 3.49 | 4.96 | 5.70 | 4.80 | 4.94 | 5.79 | 5.99 | 6.21 | 5.39 | 6.38 | 6.67 | 6.08 | 5.51 | 7.40 | 9.33 | 5.85 |
Current Ratio | 4.57 | 6.88 | 6.02 | 4.12 | 5.92 | 6.65 | 5.62 | 5.70 | 6.71 | 6.97 | 7.36 | 6.37 | 7.70 | 8.02 | 7.26 | 6.64 | 10.03 | 12.93 | 8.24 |
Asset Turnover | 0.15 | 0.06 | 0.19 | 0.19 | 0.22 | 0.17 | 0.16 | 0.19 | 0.18 | 0.20 | 0.18 | 0.20 | 0.13 | 0.17 | 0.16 | 0.16 | 0.11 | 0.11 | 0.13 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.78 | n/a | n/a | n/a | 367.93 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | 0.02 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | n/a | 0.02 | n/a | n/a | n/a | 0.02 | n/a |
Return on Assets | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | n/a | 0.01 | n/a | n/a | n/a | 0.02 | n/a |
Return on Invested Capital | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | n/a | 0.02 | n/a | 0.01 | 0.02 | -0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.43 | 1.00 | 0.47 | 0.49 | 0.47 | 0.47 | 0.44 | 0.43 | 0.43 | 0.39 | 0.37 | 0.36 | 0.19 | 0.31 | 0.22 | 0.09 | 0.08 | 0.12 | 0.27 |
Net Profit Margin | 0.19 | 0.27 | 0.23 | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.17 | 0.15 | 0.11 | 0.16 | -0.02 | 0.09 | 0.02 | 0.01 | 0.04 | 0.14 | 0.03 |
Pretax Profit Margin | 0.22 | 0.32 | 0.28 | 0.23 | 0.27 | 0.24 | 0.23 | 0.22 | 0.21 | 0.18 | 0.13 | 0.18 | -0.03 | 0.10 | 0.02 | -0.02 | -0.04 | 0.17 | 0.03 |
Operating Profit Margin | 0.19 | 0.24 | 0.25 | 0.21 | 0.24 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.13 | 0.18 | -0.03 | 0.10 | -0.02 | -0.15 | -0.17 | -0.14 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.24 | 0.28 | 0.24 | 0.28 | 0.24 | 0.24 | 0.24 | 0.22 | 0.20 | 0.16 | 0.22 | 0.02 | 0.14 | 0.06 | -0.11 | -0.1 | -0.08 | 0.08 |