NAS:TAYD (USA)
Taylor Devices Inc $ 10.45 0.02 (0.23%)
Volume:
6,047
Avg Vol (1m):
3,278
Market Cap $:
36.45 Mil
Enterprise Value $:
21.42 Mil
P/E (TTM):
12.90
P/B:
0.92
Financial Strength | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 11.28 | ||
| Equity-to-Asset | 0.91 | ||
| Debt-to-Equity | 0.04 | ||
| Debt-to-EBITDA | 0.34 | ||
| Interest Coverage | No Debt | ||
| Piotroski F-Score | 8 | ||
| Altman Z-Score | 8.2 | ||
| Beneish M-Score | -3.39 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 10.91 | ||
| Net Margin % | 10.03 | ||
| ROE % | 7.42 | ||
| ROA % | 6.54 | ||
| ROC (Joel Greenblatt) % | 14.52 | ||
| 3-Year Revenue Growth Rate | 3.7 | ||
| 3-Year EBITDA Growth Rate | 5.6 | ||
| 3-Year EPS without NRI Growth Rate | 9.6 |
TAYD
Valuation Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 12.9 | ||
| PE Ratio without NRI | 12.9 | ||
| Price-to-Owner-Earnings | 5.16 | ||
| PB Ratio | 0.92 | ||
| PS Ratio | 1.3 | ||
| Price-to-Free-Cash-Flow | 5.13 | ||
| Price-to-Operating-Cash-Flow | 4.3 | ||
| EV-to-EBIT | 6.91 | ||
| EV-to-EBITDA | 5.04 | ||
| EV-to-Revenue | 0.75 | ||
| Shiller PE Ratio | 14.92 | ||
| Current Ratio | 8.24 | ||
| Quick Ratio | 5.85 | ||
| Days Inventory | 197.24 | ||
| Days Sales Outstanding | 60.45 | ||
| Days Payable | 21.29 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.92 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.75 | ||
| Price-to-Median-PS-Value | 0.92 | ||
| Price-to-Graham-Number | 0.72 | ||
| Earnings Yield (Greenblatt) % | 14.47 | ||
| Forward Rate of Return (Yacktman) % | -3.74 |