Fundamental Analysis of Taylor Devices Inc - Growth / Value Index
TAYD - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 20.23 | 28.75 | -63.83 % | |
Price to Book | 3.48 | 4.18 | 1.55 % | 3.43 |
Price to Sales | 4.02 | 4.50 | -22.03 % | |
Enterprise Value to EBITDA Multiple | 14.72 | 28.09 | -29.38 % |
TAYD - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 73.75
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.58 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 12.55
Good Return on Equity of 17.06% is achieved by the company
Good Net Margin of 19.87% is achieved by the company
Low Earning Yield of 4.85 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 17.06 | 14.54 | 180.76 % | 5.64 |
Return On Asset | 15.06 | 12.51 | 174.90 % | 5.10 |
Net Profit Margin | 19.87 | 15.64 | 115.58 % | 22.01 |
Operating Profit Margin | 20.90 | 15.64 | 95.23 % | 24.43 |
EBITDA Margin | 24.09 | 15.64 | 23.52 % | 24.43 |
Highlights
Market Cap | 157451 K |
Enterprise Value | 153340 K |
Price/Book TTM | 3.48 |
Outstanding Share | 3093.96 K |
Float/ Outstanding Share | 97.59% |
Dividend Yield | 4.58 % |
Share Holding
Guru Numbers
Price/Graham No | 1.94 |
Peter Lynch Ratio | 8.73 |
Piotroski F Score | 7.00 |
Altman Z Score | 16.63 |
Sloan Ratio | 0.505 |
Peter Lynch Fair Value | 62.89 |
TAYD - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 115.58%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 43237.61 K | 30.24 % | 18.51 % |
Gross Profit | 19514.82 K | 86.22 % | 19.59 % |
EBITDA | 10415.19 K | 60.87 % | 19.29 % |
Net Profit | 8592.72 K | 180.76 % | 36.12 % |
EPS | 2.52 | 176.48 % | NA |
TAYD - Stability Highlights
Stability Analysis
Altman Z Score of 16.90 suggests good Stability
Cash ratio of 4.71
Decreasing debt with Increasing revenue
Tsr Stability Index - Very Poor Score of 5.00
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | -0.0124 | 0 % | -0.070 |
Cash Ratio | 4.71 | 18.95 % | |
Quick Ratio | 5.37 | -0.269 % | 4.96 |
Shareholders Equity | 86.05 | -2.09 % | |
Debt to EBITDA | -0.085 | 0 % |
Historical Valuation Ratios of Taylor Devices Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Taylor Devices Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Taylor Devices Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Taylor Devices Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)