Taylor Devices
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
20.1713.4619.5280.0215.1112.2839.2314.5210.3418.9712.5212.28
Price/Sales ratio
1.431.581.781.451.141.311.851.051.613.821.831.14
Price/Book Value ratio
1.721.871.381.051.050.941.020.751.293.331.501.05
Price/Cash Flow ratio
15.8014.96-43.11116.5214.473.785.939.838.4312.9124.8614.47
Price/Free Cash Flow ratio
21.6230.65-15.56-56.1017.604.327.7116.9614.9614.50-545.874.32
Price/Earnings Growth ratio
0.220.14-0.43-0.980.030.64-0.590.120.050.380.110.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
28.58%34.85%31.27%24.31%26.91%32.54%14.10%27.95%39.96%46.74%38.26%26.91%
Operating Profit Margin
10.00%16.11%11.43%2.65%8.92%11.63%-3.74%8.01%16.93%21.26%16.62%8.92%
Pretax Profit Margin
10.04%16.16%11.69%2.77%9.10%12.03%3.02%8.28%18.67%24.49%17.74%9.10%
Net Profit Margin
7.11%11.79%9.12%1.81%7.56%10.67%4.72%7.25%15.64%20.18%14.65%7.56%
Effective Tax Rate
29.24%27.01%21.99%34.44%16.83%11.29%-55.87%12.40%16.22%17.59%17.42%16.83%
Return on Assets
6.46%11.22%6.27%1.12%6.17%6.72%2.31%4.54%10.86%14.26%10.86%6.17%
Return On Equity
8.54%13.95%7.09%1.31%7.00%7.66%2.60%5.17%12.55%17.55%12.65%7.00%
Return on Capital Employed
11.73%18.63%8.88%1.92%8.26%8.35%-2.06%5.71%13.59%18.49%13.95%8.26%
Liquidity Ratios
Current Ratio
3.264.155.964.796.306.216.64N/AN/AN/A6.706.30
Quick Ratio
2.112.713.292.874.004.395.505.384.933.485.044.00
Cash ratio
0.640.910.770.481.032.734.003.770.450.230.542.73
Days of Sales Outstanding
118.4297.11134.55189.10139.5397.4091.1392.2787.8778.3479.8697.40
Days of Inventory outstanding
144.73150.82238.92224.02166.95192.70110.1696.0989.85115.4785.80192.70
Operating Cycle
263.15247.94373.47413.13306.48290.10201.29188.36177.72193.82105.49290.10
Days of Payables Outstanding
45.1627.7427.6428.9020.8326.1233.7423.4125.9722.1122.1620.83
Cash Conversion Cycle
217.99220.19345.83384.22285.65263.98167.55164.94151.75171.7078.85263.98
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.03N/AN/AN/AN/A0.090.03
Debt Equity Ratio
N/AN/AN/AN/AN/A0.03N/AN/AN/AN/A0.100.03
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.03N/AN/AN/AN/AN/A0.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A6.72N/AN/AN/AN/AN/A6.72
Company Equity Multiplier
1.321.241.131.171.131.141.121.131.151.231.101.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.10-0.040.010.070.340.310.100.190.290.070.34
Free Cash Flow / Operating Cash Flow Ratio
0.730.482.77-2.070.820.870.760.570.560.89-0.040.87
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A6.72N/AN/AN/AN/AN/A6.72
Short Term Coverage Ratio
N/AN/AN/AN/AN/A6.72N/AN/AN/AN/AN/A6.72
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A