Taylor Devices, Inc.
TAYD · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.10 | 0.15 | -0.58 |
| FCF Yield | 0.19% | 0.42% | 8.47% | 2.57% |
| EV / EBITDA | 49.23 | 25.65 | 39.55 | 155.69 |
| Quality | ||||
| ROIC | 2.99% | 5.27% | 2.98% | 1.43% |
| Gross Margin | 44.75% | 48.58% | 42.87% | 100.00% |
| Cash Conversion Ratio | 0.22 | 0.52 | 4.51 | 3.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.90% | 1.17% | -0.86% | 4.01% |
| Free Cash Flow Growth | -39.22% | -94.44% | 130.30% | 200.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.27 | -0.89 | -2.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.99 | 0.69 | 0.54 |
| Cash Conversion Cycle | 206.47 | 142.06 | 199.40 | 410.55 |