Taylor Devices Ratios (2010-2026) | TAYD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	8.82%	21.76%	33.39%	22.38%	39.24%	38.41%	41.61%	43.09%	45.03%	44.18%	46.53%	46.95%	48.83%	47.37%	45.46%	42.87%	48.58%	44.75%	47.05%	40.20%
EBT Margin (Quarter)	-1.97%	2.49%	10.15%	-3.03%	18.36%	13.40%	18.19%	20.67%	21.76%	22.98%	23.72%	27.39%	23.47%	28.25%	14.65%	22.20%	26.70%	26.51%	22.87%	24.51%
EBIT Margin (Quarter)	-14.52%	1.62%	10.06%	-3.11%	18.28%	12.96%	16.73%	18.25%	19.30%	19.34%	19.86%	24.43%	20.83%	25.00%	11.04%	19.12%	24.15%	22.64%	19.21%	20.73%
EBITDA Margin (Quarter)	-14.52%	1.62%	10.06%	-3.11%	18.28%	12.96%	16.73%	18.25%	19.30%	19.34%	19.86%	24.43%	20.83%	25.00%	11.04%	19.12%	24.15%	22.64%	19.21%	20.73%
Operating Margin (Quarter)	-14.52%	1.62%	10.06%	-3.11%	18.28%	12.96%	16.73%	18.25%	19.30%	19.34%	19.86%	24.43%	20.83%	25.00%	11.04%	19.12%	24.15%	22.64%	19.21%	20.73%
Net Margin (Quarter)	0.54%	2.49%	8.50%	-1.91%	15.69%	11.03%	14.86%	16.77%	14.67%	18.62%	19.16%	22.01%	20.49%	22.95%	12.35%	18.95%	23.70%	22.08%	17.31%	22.36%
FCF Margin (Quarter)	61.60%	-5.92%	-19.36%	26.05%	23.31%	-9.51%	-6.43%	5.03%	50.27%	26.31%	40.69%	-7.31%	50.95%	-33.02%	-7.26%	83.63%	3.16%	3.01%	38.26%	3.42%
Efficiency
Assets Average (Quarter)	44.90M	45.78M	45.84M	46.12M	47.70M	49.32M	50.56M	52.79M	55.88M	59.08M	60.85M	58.11M	58.93M	62.49M	62.38M	66.50M	70.88M	70.95M	71.57M	74.15M
Equity Average (Quarter)	18.84M	3.55M	10.08M	25.90M	19.37M	-1.41M	5.25M	29.04M	22.31M	3.94M	5.53M	23.97M	30.40M	12.97M	-0.05M	22.36M	59.92M	62.39M	63.73M	67.44M
Invested Capital (Quarter)	-2.92M	10.01M	10.14M	41.66M	-2.92M	0.10M	10.39M	47.70M	-3.08M	10.97M	0.10M	47.84M	12.96M	12.97M	-13.08M	57.80M	62.04M	62.73M	64.74M	70.15M
Asset Utilization Ratio (Quarter)	0.50	0.53	0.59	0.62	0.65	0.66	0.70	0.74	0.72	0.69	0.67	0.74	0.76	0.74	0.71	0.64	0.65	0.63	0.67	0.65
Leverage & Solvency
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	-0.06	0.22	0.22	0.90	-0.06	0.00	0.20	0.89	-0.05	0.18	0.00	0.87	0.21	0.21	-0.21	0.82	0.87	0.89	0.89	0.93
Valuation
Enterprise Value (Quarter)	-21.68M	-21.25M	-19.75M	-21.35M	-23.61M	-22.78M	-22.11M	-22.66M	-28.09M	-30.70M	-34.91M	-24.62M	-30.96M	-27.14M	-26.60M	-35.44M	-35.99M	-36.30M	-40.74M	-41.71M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-5.92%	-5.90%	-2.35%	-0.83%	5.93%	7.99%	10.05%	13.96%	14.16%	14.88%	14.63%	17.66%	20.12%	19.20%	16.91%	15.48%	15.70%	13.81%	15.59%	15.32%
Return on Invested Capital (Quarter)	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.02%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	-1.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.01%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%	0.01%	-1.69%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Taylor Devices Ratios (2010-2026) | TAYD

Create an account

Sign In

Reset Password