Taylor Devices Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 19.2 | 15.0 | 19.0 | 19.1 | 16.3 | 28.3 | 32.4 | 82.0 | 46.8 | 35.4 | 26.2 | 15.5 | 17.7 | 14.0 | 13.1 | 12.8 | 11.6 | 13.8 | 20.4 | 40.7 | 41.2 | 35.3 | 49.9 | 15.2 | 11.5 | 11.8 | 10.3 | 10.4 | 11.1 | 9.4 | 13.0 | 18.6 | 18.2 | 16.8 | 12.7 | 13.9 | 17.3 | 15.9 | 26.6 | 18.7 | |
| 2.0 | 1.7 | 1.7 | 1.7 | 1.5 | 1.9 | 1.6 | 1.5 | 1.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.2 | 1.4 | 1.8 | 1.9 | 1.8 | 1.4 | 1.4 | 1.1 | 1.1 | 1.3 | 1.5 | 1.6 | 1.9 | 1.7 | 2.6 | 3.8 | 3.9 | 3.8 | 2.7 | 3.1 | 3.9 | 3.3 | 5.7 | 3.9 | |
| 2.1 | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 2.3 | 3.3 | 3.3 | 2.7 | 1.8 | 2.1 | 2.4 | 2.3 | 3.9 | 2.2 | |
| 1.9 | 1.6 | 1.7 | 1.6 | 1.5 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 1.1 | 1.0 | 1.0 | 0.7 | – | 0.3 | – | – | – | – | 2.0 | 1.7 | – | 3.7 | 3.7 | – | – | – | – | – | – | – | |
| 11.5 | 9.1 | 12.0 | 11.1 | 9.7 | 16.2 | 16.1 | 21.0 | 16.1 | 14.7 | 13.4 | 8.6 | 9.0 | 6.1 | 5.5 | 5.5 | 4.4 | 8.3 | 30.5 | 62.0 | 63.1 | 10.8 | – | 2.3 | – | – | – | – | 8.0 | 6.6 | – | 13.1 | 12.8 | – | – | – | – | – | – | – | |
| 62.0 | 168.4 | – | – | – | – | 99.2 | – | 7.9 | 13.3 | 14.9 | 18.0 | – | 5.3 | 4.1 | 4.5 | 4.6 | 25.6 | 86.5 | 8.0 | 9.3 | 10.5 | 9.4 | 17.7 | 23.7 | 20.3 | 49.0 | 15.1 | 10.1 | 5.6 | 10.1 | 14.2 | 33.5 | 304.9 | 9.9 | 26.9 | 17.1 | 11.1 | 49.2 | 32.8 | |
| 1.6% | 0.6% | -10.7% | -6.6% | -8.3% | -5.6% | 1.0% | -1.7% | 12.7% | 7.5% | 6.7% | 5.6% | -1.1% | 18.9% | 24.7% | 22.2% | 21.8% | 3.9% | 1.2% | 12.5% | 10.7% | 9.5% | 10.6% | 5.6% | 4.2% | 4.9% | 2.0% | 6.6% | 9.9% | 17.9% | 9.9% | 7.0% | 3.0% | 0.3% | 10.1% | 3.7% | 5.8% | 9.0% | 2.0% | 3.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 32.9% | 33.2% | 30.4% | 31.3% | 31.0% | 28.6% | 26.7% | 24.3% | 26.3% | 25.2% | 25.9% | 26.9% | 26.3% | 29.5% | 31.4% | 32.5% | 32.0% | 27.7% | 22.1% | 14.1% | 14.5% | 20.3% | 22.8% | 30.2% | 33.2% | 34.8% | 38.9% | 40.6% | 42.2% | 44.1% | 45.1% | 46.7% | 47.4% | 52.8% | 51.9% | 51.6% | 51.1% | 46.1% | 45.5% | 44.1% | |
| 14.0% | 14.3% | 11.4% | 11.4% | 11.6% | 7.4% | 5.8% | 2.7% | 4.7% | 5.3% | 6.3% | 8.9% | 7.7% | 10.4% | 12.0% | 11.6% | 9.6% | 3.7% | -3.6% | -12.1% | -10.1% | -3.6% | -1.2% | 8.0% | 10.8% | 12.7% | 16.6% | 16.9% | 18.4% | 19.2% | 20.9% | 21.3% | 22.6% | 23.5% | 22.0% | 23.1% | 22.5% | 21.5% | 21.9% | 17.6% | |
| 10.7% | 11.1% | 9.1% | 9.1% | 9.2% | 6.6% | 4.8% | 1.8% | 3.5% | 4.0% | 5.4% | 7.6% | 6.7% | 8.9% | 10.2% | 10.7% | 10.0% | 10.1% | 8.6% | 4.7% | 4.4% | 4.0% | 2.8% | 7.3% | 9.4% | 11.2% | 14.7% | 15.6% | 17.4% | 18.5% | 19.9% | 20.2% | 21.2% | 22.3% | 21.5% | 22.6% | 22.4% | 20.8% | 21.5% | 20.6% | |
| 3.3% | 1.0% | -18.5% | -11.5% | -12.4% | -10.5% | 1.6% | -2.6% | 20.8% | 10.7% | 9.5% | 6.5% | -1.3% | 23.6% | 33.1% | 30.3% | 25.3% | 5.5% | 2.0% | 24.0% | 19.6% | 13.4% | 14.5% | 6.2% | 4.5% | 6.5% | 3.1% | 10.8% | 19.1% | 31.1% | 25.5% | 26.4% | 11.5% | 1.2% | 27.6% | 11.7% | 22.6% | 29.5% | 11.6% | 11.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 11.1% | 10.9% | 8.1% | 7.1% | 7.3% | 4.6% | 3.5% | 1.3% | 2.6% | 3.5% | 4.8% | 7.0% | 5.9% | 7.2% | 7.9% | 7.7% | 7.2% | 6.4% | 4.9% | 2.6% | 2.6% | 2.6% | 1.9% | 5.2% | 6.9% | 8.6% | 12.0% | 12.6% | 13.7% | 13.9% | 18.0% | 17.6% | 18.2% | 15.9% | 14.2% | 15.2% | 13.9% | 14.7% | 14.8% | 11.8% | |
| 9.4% | 9.1% | 6.9% | 6.3% | 6.4% | 4.1% | 3.0% | 1.1% | 2.1% | 3.0% | 4.2% | 6.2% | 5.2% | 6.1% | 6.9% | 6.7% | 6.5% | 6.0% | 4.5% | 2.3% | 2.3% | 2.4% | 1.7% | 4.5% | 6.2% | 7.7% | 10.6% | 10.9% | 11.8% | 12.3% | 15.7% | 14.3% | 15.9% | 14.1% | 11.7% | 12.9% | 12.7% | 13.6% | 13.8% | 10.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -4.3 | -3.1 | 0.1 | -2.5 | -0.9 | -0.6 | -0.2 | -1.9 | -6.2 | -4.0 | -3.1 | -3.8 | -5.7 | -11 | -14 | -14 | -14 | -15 | -16 | -20 | -20 | -18 | – | -25 | – | – | – | – | 2.3 | 0.2 | – | -2.7 | -5.2 | – | – | – | – | – | – | – | |
| -0.8 | -0.6 | 0.0 | -0.7 | -0.2 | -0.2 | -0.1 | -1.1 | -2.8 | -1.5 | -1.0 | -0.9 | -1.6 | -2.6 | -2.9 | -3.0 | -3.2 | -5.8 | -19.3 | -54.8 | -51.1 | -9.7 | – | -6.3 | – | – | – | – | 0.2 | 0.0 | – | -0.2 | -0.4 | – | – | – | – | – | – | – | |
| 84.0% | 83.8% | 85.5% | 88.4% | 88.0% | 88.9% | 86.1% | 85.1% | 83.2% | 85.9% | 87.6% | 88.2% | 89.3% | 85.8% | 87.3% | 87.7% | 90.9% | 94.3% | 92.6% | 88.8% | 89.8% | 90.7% | 90.2% | 87.9% | 89.6% | 88.9% | 88.5% | 86.5% | 86.2% | 88.3% | 87.3% | 81.2% | 87.1% | 88.8% | 82.4% | 85.1% | 91.4% | 92.1% | 93.0% | 92.2% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | -0.1 | – | – | – | – | 0.1 | 0.1 | – | 0.0 | -0.1 | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.97 | 0.98 | 0.76 | 0.70 | 0.72 | 0.45 | 0.34 | 0.13 | 0.25 | 0.35 | 0.49 | 0.72 | 0.61 | 0.77 | 0.85 | 0.86 | 0.81 | 0.76 | 0.54 | 0.29 | 0.29 | 0.31 | 0.20 | 0.61 | 0.89 | 1.13 | 1.63 | 1.79 | 2.03 | 2.47 | 2.78 | 2.73 | 3.15 | 2.86 | 2.64 | 2.66 | 2.84 | 3.14 | 3.30 | 2.72 | |
| 9.14 | 8.91 | 8.37 | 7.62 | 7.86 | 6.78 | 7.01 | 6.91 | 7.12 | 8.59 | 9.05 | 9.48 | 9.03 | 8.57 | 8.34 | 8.06 | 8.08 | 7.49 | 6.30 | 6.19 | 6.61 | 7.80 | 7.28 | 8.46 | 9.45 | 10.11 | 11.09 | 11.42 | 11.65 | 13.35 | 13.97 | 13.55 | 14.84 | 12.82 | 12.28 | 11.75 | 12.69 | 15.14 | 15.33 | 13.23 | |
| 8.75 | 9.07 | 9.43 | 9.80 | 9.94 | 9.69 | 9.64 | 9.53 | 9.76 | 10.04 | 10.28 | 10.24 | 10.36 | 10.68 | 10.80 | 11.23 | 11.30 | 11.90 | 11.14 | 11.22 | 11.27 | 12.03 | 10.66 | 11.85 | 12.81 | 13.14 | 13.51 | 14.23 | 14.75 | 17.71 | 15.46 | 15.57 | 17.29 | 17.96 | 18.61 | 17.51 | 20.42 | 21.31 | 22.29 | 23.15 | |
| 0.30 | 0.09 | -1.54 | -0.87 | -0.98 | -0.71 | 0.11 | -0.18 | 1.48 | 0.92 | 0.86 | 0.62 | -0.12 | 2.02 | 2.76 | 2.44 | 2.05 | 0.41 | 0.13 | 1.49 | 1.30 | 1.05 | 1.06 | 0.53 | 0.43 | 0.66 | 0.34 | 1.23 | 2.22 | 4.15 | 3.56 | 3.57 | 1.71 | 0.16 | 3.39 | 1.37 | 2.86 | 4.47 | 1.78 | 1.55 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.