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Year on year Taylor Devices Inc grew revenues 10.90% from 40.20m to 44.58m while net income improved 43.12% from 6.29m to 9.00m.
Gross margin | 47.45% |
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Net profit margin | 21.21% |
Operating margin | 22.61% |
Return on assets | 16.07% |
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Return on equity | 18.55% |
Return on investment | 18.55% |
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Cash flow in USDView more
In 2024, cash reserves at Taylor Devices Inc fell by 743.75k. However, the company earned 13.22m from its operations for a Cash Flow Margin of 29.65%. In addition the company used 5.07m on investing activities and also paid 8.89m in financing cash flows.
Cash flow per share | 3.35 |
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Price/Cash flow per share | 12.71 |
Book value per share | 17.29 |
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Tangible book value per share | 17.20 |
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Balance sheet in USDView more
Current ratio | 6.02 |
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Quick ratio | 4.46 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 45.70%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 28.73 |
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EPS (TTM) vs TTM 1 year ago | 44.91 |