Taylor Devices, Inc.

TAYD · NASDAQ
Analyze with AI
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Valuation
PEG Ratio1.000.380.060.13
FCF Yield4.21%6.89%6.68%5.89%
EV / EBITDA8.9715.027.422.62
Quality
ROIC13.24%15.24%11.39%5.01%
Gross Margin46.40%46.74%39.97%27.95%
Cash Conversion Ratio0.791.471.231.48
Growth
Revenue 3-Year CAGR4.82%13.04%21.32%2.84%
Free Cash Flow Growth-58.62%170.73%126.78%-64.56%
Safety
Net Debt / EBITDA-0.09-0.25-0.43-5.89
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover3.063.164.063.80
Cash Conversion Cycle189.29171.70151.75164.95