Taylor Devices, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Taylor Devices, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier. More money tied up than 88% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$103Over the last 3 years, every $100 of reported profit came with $103 of operating cash.
Lower than 84% of Industrials companies in United States.
Self-Funding Ratio
4.5×Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times.
Higher than 70% of Industrials companies in United States.
Cash Locked Ratio
$45For every $100 of sales, $45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier.
More money tied up than 88% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +34%In 3 years sales changed by +4% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Industrials companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Taylor Devices, Inc. owes $0.06 for every $1 it owns. Net profit fell 9% in the year to May 2026, and grew 11% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results May 2026.
P/E ratio
27.1Investors pay $27.1 for every $1 of Taylor Devices, Inc.'s yearly profit, higher than 54% of Industrials companies in United States.
P/B ratio
2.48The share price is 2.48 times Taylor Devices, Inc.'s book value per share, lower than 51% of Industrials companies in United States.
Market cap
$181 MThe total market value of all of Taylor Devices, Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$73 MWhat Taylor Devices, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$22.56Net worth divided by the number of shares. The share price of $56.02 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
9.9%Taylor Devices, Inc. earned 9.9% on its shareholders' money over the last year, higher than 55% of Industrials companies in United States.
Owes vs Owns
0.06×Taylor Devices, Inc. owes $0.06 for every $1 it owns (low), lower than 97% of Industrials companies in United States.
Dividend yield
NoneTaylor Devices, Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to May 2026, and grew 1% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to May 2026, and grew 11% a year on average over 3 years.
Profit margin
20.6%Taylor Devices, Inc. keeps $21 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from Taylor Devices, Inc.'s business was 0.8× its reported profit in the year to May 2026 — less cash came in than the profit reported.
Questions
What is Taylor Devices, Inc.'s P/E ratio?
Investors pay $27.1 for every $1 of Taylor Devices, Inc.'s yearly profit, higher than 54% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Taylor Devices, Inc.: $181 M ÷ $73 M (31 May 2026) = 2.5.
What is Taylor Devices, Inc.'s return on equity?
Taylor Devices, Inc. earned 9.9% on its shareholders' money over the last year, higher than 55% of Industrials companies in United States.
How much does Taylor Devices, Inc. owe compared with what it owns?
Taylor Devices, Inc. owes $0.06 for every $1 it owns (low), lower than 97% of Industrials companies in United States.
Does Taylor Devices, Inc. pay a dividend?
No. Taylor Devices, Inc. does not currently pay a dividend.
Is Taylor Devices, Inc.'s revenue growing?
Revenue fell 10% in the year to May 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.