NASDAQ: TAYD - Taylor Devices, Inc.

Yield per half year: -6.1%
Dividend yield: 0.00%
Sector: Industrials

Reporting Taylor Devices, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.027 0.0394 0.049 0.0527 0.034 0.034 0.0306 0.0342 0.0409 0.0819
Выручка, млрд $
0.0357 0.0255 0.0244 0.0336 0.0284 0.0225 0.0309 0.0402 0.0446 0.0446
Чистая прибыль, млрд $
0.0042 0.0023 0.000443 0.0025 0.003 0.0011 0.0022 0.0063 0.009 0.009
EV, млрд $
0.0114 0.0156 0.0164 0.0329 0.0226 0.0208 0.0097 0.0635 0.1571 0.1571
EBIT, млрд $
0.0057 0.0029 0.000648 0.003 0.0033 -0.000842 0.0025 0.0068 0.0095 0.0095
EBITDA, млрд $
0.0066 0.0038 0.0016 0.0041 0.0044 -0.0011 0.0038 0.0083 0.0112 0.0112
Баланс стоимость, млрд $
0.0302 0.0329 0.0336 0.0363 0.0395 0.0408 0.0433 0.0501 0.0512 0.0512
FCF, млрд $
0.0018 -0.0029 -0.000632 0.0022 0.0086 0.0054 0.0019 0.0043 0.0118 0.0118
Операционный денежный поток, млрд $
0.0038 -0.0011 0.000304 0.0027 0.0098 0.007 0.0033 0.0077 0.0132 0.0132
Операционная прибыль, млрд $
0.0057 0.0029 0.000648 0.003 0.0033 -0.000842 0.0025 0.0068 0.0095 0.0095
Операционные расходы, млрд $
0.0067 0.0051 0.0053 0.006 0.0059 0.004 0.0061 0.0093 0.0114 0.0114
CAPEX, млрд $
0.0019 0.0019 0.000937 0.000473 0.0012 0.0016 0.0014 0.0034 0.0014 0.0014


Balance sheet

IFRS
Reporting Annual Quarterly
1989 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0061 0.0033 0.0029 0.0051 0.0152 0.0206 0.0225 0.0036 0.0028 0.0028
Short Term Investments $
0.001 0.001 0.001 0.0011 0.0011 0.0011 0.0011 0.0245 0.0281 0.0281
Total Receivables $
0.0095 0.0094 0.0126 0.0129 0.0076 0.0056 0.0078 0.0097 0.0096 0.0096
Total Current Assets $
0.0276 0.0257 0.0283 0.0308 0.0344 0.0341 0.038 0.0444 0.0488 0.0488
Чистые активы, млрд $
0.0079 0.009 0.01 0.0099 0.0093 0.0094 0.0098 0.0099 0.0117 0.0117
Активы, млрд $
0.0375 0.0372 0.0395 0.0412 0.0451 0.0459 0.0492 0.0579 0.0631 0.0631
Short Term Debt $
0.000763 0.000684 0.000847 0.000983 0.0013 0.0015 0.000269 0.000536 0.000126 0.000126
Long Term Debt $
0.0014 0.0012 0.0018 0.0013 0.000768 0.000457 0.000145 0.0001 0.0000 0
Задолженность, млрд $
0.0073 0.0043 0.0059 0.0049 0.0055 0.0051 0.006 0.0078 0.0118 0.0118
Чистый долг, млрд $
-0.0061 -0.0033 -0.0029 -0.0051 -0.0137 -0.0206 -0.0225 -0.0036 -0.0028 -0.0028
Долг, млрд $
0.0057 0.0021 0.003 0.004 0.0023 0.0012 0.0012 0.0000 0.0000 0.0015
Interest income $
0 0.0000 0.0000 0.0000 0.000111 0.0001 0 0.000699
Расходы на обслуживание долга $
0.0002 0.000285 0.000307 0.0001 0.0001 0.000113 0.003 0
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0001 0.000111 0.0001 0 0.000699 0.0014 0.000699
Goodwill $
0.0001 0.0000 0.0000 0.0000
Амортизация, млрд $
0.000818 0.000869 0.000996 0.0011 0.0011 -0.000249 0.0013 0.0015 0.0017 0.0017
Себестоимость, млрд $
0.0232 0.0176 0.0184 0.0246 0.0191 0.0193 0.0222 0.0241 0.0237 0.0237
Товарно материальные запасы $
0.0096 0.0115 0.0113 0.0112 0.0101 0.0058 0.0059 0.0059 0.0075 0.0075


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.9758 0.7036 0.18 0.7296 0.8682 0.3044 0.6399 1.77 2.58 2.58
Цена акции ао 16.33 13.18 11.34 11.32 10.21 11.41 14.19 22.13 42.06 42.06
Число акций ао, млн 3 4 3 3.49 3.49 3.49 3.5 3.55 3.49 3.49
FCF/акцию 0.6162 -0.7311 -0.2108 0.6264 2.46 1.55 0.5478 1.22 3.37 3.37


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.95 7.09 1.32 7.28 7.99 2.65 5.33 13.47 17.76 17.76 20.92
ROA, % 11.23 6.27 1.12 6.31 7.02 2.34 4.71 11.74 14.88 14.88 8.62
ROS, % 9.13 1.82 7.57 10.68 4.72 7.26 15.64 20.18 20.18 20.18 18.37
ROCE, % 19.06 8.89 1.93 8.27 8.35 -2.06 5.72 13.59 18.5 18.5 22.67
Рентаб EBITDA, % 18.4 14.84 6.75 12.12 15.66 -4.85 12.38 20.6 25.07 25.07 34.11
Чистая рентаб, % 11.79 9.13 1.82 7.57 10.68 4.72 7.26 15.64 20.18 20.18 18.37
Operation Margin, % 11.44 2.66 8.93 11.64 -3.74 8.01 16.94 21.26 21.26 21.26 22.66
Доходность FCF, % 2.33 5.15 3.77 -5.55 -1.86 6.43 28.09 15.8 4.68 5.3


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.64 22.62 76.75 14.91 11.98 38.93 14.38 10.66 17.77 17.77 34.39
P/BV
1.62 1.6 1.01 1.04 0.918 1.01 0.7443 1.34 3.12 3.12 7.21
P/S
1.37 2.06 1.4 1.13 1.28 1.84 1.04 1.67 3.59 3.59 5.84
P/FCF
-18.03 -53.81 15.54 3.56 6.33 21.35 0 0 0 0 66.54
E/P
0.0442 0.013 0.0749 0.0989 0.0311 0.0547 0.0767 0 0 0 0.04
EV/EBITDA
8.7 7.18 9.45 8.07 5.08 -19.07 2.53 7.66 14.06 14.06 27.86
EV/Ebit
7.46 -24.7 3.91 9.32 16.57 16.57 16.57
EV/S
0.6821 0.8748 0.7845 0.7961 0.9239 0.3136 1.58 3.52 3.52 3.52 6.59
EV/FCF
-140.47 12.45 8.16 2.63 3.85 5.05 14.6 13.35 13.35 13.35 84.48
Debt/EBITDA
1.39 -0.0214 0.9011 0.0066 0.0055 0.3289 0 0 0 0 2.03
Netdebt/Ebitda
-0.8774 -1.74 -1.24 -3.08 18.87 -5.89 -0.4317 -0.2533 -0.2533 -0.2533 1.59
Debt/Ratio
0.1395 0.0708 0.0678 0.000779 0.000477 0.0324 0 0 0 0 0.25
Debt/Equity
0.2194 0.0926 0.0897 0.000973 0.000579 0.037 0 0 0 0 0.49
Debt/Net Income
3.75 0.7576 2.07 0.0091 0.0067 0.4823 0 0 0 0 4.60
Бета
2.16 -2.05 -2.35 -2.35 3.20
Индекс Альтмана
1.01 -0.2825 1.12 1.45 1.05 1.69 -0.8711 -1.36 -1.36 -1.36 4.32


Dividends

IFRS
Reporting Annual Quarterly
1989 1990 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0001 0.0014 0.0014
Дивиденд
0.02 0
Див доход, ао, %
4 0 0.44
Дивиденды / прибыль, %
50 47.19 8.47


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
11.64 -3.74 8.01 16.94 21.26 21.26
Персонал, чел
125 125