Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
20.75%
operating margin TTM
21.52%
revenue TTM
44.06 Million
revenue per share TTM
13.97$
valuation ratios | |
|---|---|
| pe ratio | 25.53 |
| peg ratio | 2.43 |
| price to book ratio | 3.76 |
| price to sales ratio | 5.31 |
| enterprise value multiple | 19.22 |
| price fair value | 3.76 |
profitability ratios | |
|---|---|
| gross profit margin | 46.14% |
| operating profit margin | 21.52% |
| pretax profit margin | 24.73% |
| net profit margin | 20.75% |
| return on assets | 13.58% |
| return on equity | 15.75% |
| return on capital employed | 15.29% |
liquidity ratios | |
|---|---|
| current ratio | 10.02 |
| quick ratio | 8.66 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 111.90 |
| operating cycle | 170.16 |
| days of payables outstanding | 22.99 |
| cash conversion cycle | 147.17 |
| receivables turnover | 6.27 |
| payables turnover | 15.87 |
| inventory turnover | 3.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.47 |
| cash per share | 12.94 |
| operating cash flow per share | 5.46 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.50 |
Frequently Asked Questions
When was the last time Taylor Devices, Inc. (NASDAQ:TAYD) reported earnings?
Taylor Devices, Inc. (TAYD) published its most recent earnings results on 31-12-2025.
What is Taylor Devices, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Taylor Devices, Inc. (NASDAQ:TAYD)'s trailing twelve months ROE is 15.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Taylor Devices, Inc. (TAYD) currently has a ROA of 13.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TAYD's net profit margin stand at?
TAYD reported a profit margin of 20.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TAYD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.02 in the most recent quarter. The quick ratio stood at 8.66, with a Debt/Eq ratio of 0.00.