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€ 45.54 8.21%

Geschäftsbericht 2024
hinzugefügt 15.08.2024

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Taylor Devices Kennzahlen 2011-2024 | TAYD

Kennzahlen Jährlich Taylor Devices

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.0 13.8 15.4 32.8 11.5 14.6 79.8 19.3 14.4 19.3 26.0 10.7 13.4 12.9

P/S

4.6 2.2 1.1 1.6 1.2 1.1 1.5 1.8 1.7 1.4 1.5 1.1 1.0 0.9

EPS

2.7 1.8 0.6 0.3 0.9 0.7 0.1 0.7 1.2 0.7 0.3 0.8 0.7 0.4

EV (Enterprise Value)

204 M 82.9 M 12 M 14.3 M 25.2 M 37 M 38.4 M 46 M 61.7 M 45.3 M 31 M 29.3 M 36.8 M 19.5 M

EBITDA per Share

2.68 2.03 0.94 -0.33 1.28 1.17 0.475 1.1 1.93 1.13 0.672 1.22 1.03 0.605

EV/EBITDA

-12.6 4.7 7.9 19.8 11.0 8.3 9.8 11.9 6.3 8.8 8.2

PEG

-0.33 -0.29 -0.19 -2.35 0.61 0.03 -0.98 -0.43 0.16 0.21 -0.46 0.74 0.25 -1.18

P/B

3.3 1.5 0.7 0.8 0.9 1.0 1.1 1.4 2.0 1.7 1.3 1.3 1.5 1.1

P/CF

15.7 11.2 10.4 5.0 4.0 17.0 -55.9 -15.4 32.7 20.7 46.8 12.5 -11.0 9.1

ROE %

17.56 12.55 5.18 2.61 7.66 7.01 1.32 7.09 13.95 8.55 4.90 11.76 11.58 8.65

ROA %

14.27 10.86 4.55 2.31 6.72 6.18 1.12 6.27 11.23 6.46 4.12 9.95 8.31 7.13

ROCE %

18.50 13.59 5.72 -5.77 8.35 8.27 1.93 8.89 18.64 11.74 6.54 15.71 14.97 8.90

Current Ratio

- - - - 6.2 6.3 4.8 6.0 4.2 3.3 4.9 4.9 2.9 4.8

DSO

44.1 45.5 50.8 80.6 97.4 139.5 189.1 134.6 97.1 118.4 96.1 69.4 70.6 37.3

DIO

103.4 92.6 100.4 150.5 192.7 167.0 224.0 238.9 150.8 144.7 225.3 208.6 145.9 127.3

DPO

24.3 24.7 27.6 29.8 26.1 20.8 28.9 27.6 27.7 45.2 29.3 27.7 58.6 30.7

Betriebszyklus

147.5 138.1 151.2 231.1 290.1 306.5 413.1 373.5 247.9 263.2 321.4 278.0 216.5 164.6

Finanzkreislauf

123.2 113.4 123.6 201.3 264.0 285.7 384.2 345.8 220.2 218.0 292.1 250.4 157.9 133.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Taylor Devices

2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.52 0.47 0.45 0.29 0.73 -0.03 0.19 0.05 0.24 0.05 0.19 0.05 0.19 0.05 0.26 0.1 0.26 0.1 0.11 0.21 0.11 0.21 0.02 0.09 0.02 0.09 0.27 0.06 0.27 0.06 0.27 0.3 0.27 0.3 0.15 0.12 0.15 0.12 0.09 0.06 0.09 0.06 0.23 0.18 0.23 0.18 0.13 0.13 - -

EBITDA per Share

0.67 - 0.5 0.43 1.02 -0.05 0.22 0.12 0.44 -0.24 -0.19 0.14 -0.02 0.14 0.32 0.19 0.48 0.19 0.12 0.35 0.28 0.35 0.01 0.2 0.16 0.2 0.4 0.14 0.53 0.14 0.42 0.52 0.54 0.52 0.23 0.23 0.34 0.24 0.13 0.13 0.23 0.13 0.35 0.31 0.44 0.31 0.19 0.21 - -

ROE %

12.69 15.06 11.30 9.48 7.66 3.80 4.53 4.55 4.55 4.08 4.08 4.92 5.44 6.28 6.80 5.44 6.63 5.31 6.55 5.63 4.38 3.42 2.14 4.96 4.74 7.56 7.33 7.69 10.80 11.46 14.73 13.50 11.40 9.95 7.65 6.92 6.13 5.28 4.54 6.37 8.66 11.38 10.45 12.94 12.23 8.18 - 2.49 - -

ROA %

11.19 13.33 10.00 8.41 6.78 3.41 4.06 4.13 4.14 3.74 3.73 4.31 4.77 5.57 6.04 4.88 5.80 4.53 5.54 4.75 3.76 2.95 1.89 4.24 4.02 6.37 6.12 6.18 8.53 8.78 11.22 10.35 8.85 7.94 6.29 5.78 5.15 4.43 3.88 5.01 6.50 8.29 7.50 9.55 9.31 6.40 - 2.05 - -

ROCE %

10.30 13.27 12.81 10.85 8.48 3.90 2.35 -1.18 -0.98 -4.84 -2.35 2.27 2.85 7.47 8.06 6.33 7.97 6.29 7.99 6.86 5.39 4.21 2.66 6.82 6.44 10.59 10.23 10.98 15.82 17.00 22.07 20.20 17.11 14.93 11.48 10.20 8.74 7.29 5.95 8.80 12.39 16.66 15.44 18.75 17.35 11.27 - 3.31 - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

64.2 66.9 51.2 51.7 22.7 71.1 41.6 42.9 25.0 85.5 92.2 83.4 112.6 96.4 78.2 96.9 62.5 82.1 47.3 69.2 60.3 67.8 64.5 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

103.0 87.6 81.9 95.8 44.4 112.3 99.5 94.9 50.2 153.6 202.9 213.3 222.7 226.9 198.9 255.0 202.7 264.3 154.6 219.4 140.9 206.0 296.1 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

20.8 23.4 21.3 23.4 9.8 25.6 30.4 31.3 15.4 27.8 22.1 27.1 30.2 35.8 30.1 31.8 25.3 39.9 25.0 30.6 18.2 25.0 37.3 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

167.3 154.5 133.1 147.5 67.1 183.4 141.1 137.8 75.2 239.1 295.1 296.7 335.3 323.3 277.1 351.9 265.2 346.4 201.9 288.6 201.2 273.8 360.6 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

146.5 131.2 111.8 124.1 57.3 157.9 110.7 106.5 59.8 211.2 273.0 269.6 305.1 287.5 247.0 320.1 239.9 306.5 176.9 258.0 183.0 248.9 323.3 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung