Taylor Devices, Inc.

Lucratividade por seis meses: +9.48%
Rendimento de dividendos: 0%
Setor: Industrials

Relatórios Taylor Devices, Inc.

Capitalização

2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.027 0.0394 0.049 0.0527 0.034 0.034 0.0306 0.0342 0.0409 0.0819 0.0443 19.22
Receita, bilhão $
0.0357 0.0255 0.0244 0.0336 0.0284 0.0225 0.0309 0.0402 0.0446 0.0446 0.0333 9.45
Lucro líquido, bilhão $
0.0042 0.0023 0.000443 0.0025 0.003 0.0011 0.0022 0.0063 0.009 0.009 0.0043 24.57
EV, bilhão $
0.0114 0.0156 0.0164 0.0329 0.0226 0.0208 0.0097 0.0648 0.1644 0.1644 0.0565 48.72
EBIT, bilhão $
0.0057 0.0029 0.000648 0.003 0.0033 -0.000842 0.0025 0.0068 0.0095 0.0095 0.0043 23.55
Ebitda, bilhão $
0.0066 0.0038 0.0016 0.0041 0.0044 -0.0011 0.0038 0.0083 0.0112 0.0112 0.0053 20.55
Oibda $
0.0047 -0.0015 0.0041 0.0088 0.0117 0.0117 0.0056 20.01
Valor do equilíbrio, bilhão $
0.0302 0.0329 0.0336 0.0363 0.0395 0.0408 0.0433 0.0501 0.0512 0.0512 0.0450 5.33
FCF, bilhão $
0.0018 -0.0029 -0.000632 0.0022 0.0086 0.0054 0.0019 0.0043 0.0118 0.0118 0.0064 6.53
Opera.Mnoe Stream, bilhão $
0.0038 -0.0011 0.000304 0.0027 0.0098 0.007 0.0033 0.0077 0.0132 0.0132 0.0082 6.14
Lucro operacional, bilhão $
0.0057 0.0029 0.000648 0.003 0.0033 -0.000842 0.0025 0.0068 0.0095 0.0095 0.0043 23.55
Ópera. Despesas, bilhões $
0.0067 0.0051 0.0053 0.006 0.0059 0.004 0.0061 0.0093 0.0114 0.0114 0.0073 14.08
Capex, bilhão $
0.0019 0.0019 0.000937 0.000473 0.0012 0.0016 0.0014 0.0034 0.0014 0.0014 0.0018 3.13


Saldo contábil

1989 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0061 0.0033 0.0029 0.0051 0.0152 0.0206 0.0225 0.0036 0.0028 0.0028 0.0129 -28.70
Investimentos de curto prazo $
0.001 0.001 0.001 0.0011 0.0011 0.0011 0.0011 0.0245 0.0281 0.0281 0.0112 91.19
Contas a receber $
0.0095 0.0094 0.0126 0.0129 0.0076 0.0056 0.0078 0.0097 0.0096 0.0096 0.0081 4.78
Total de ativos circulantes $
0.0276 0.0257 0.0283 0.0308 0.0344 0.0341 0.038 0.0444 0.0488 0.0488 0.0399 7.24
Ativos puros, bilhões $
0.0079 0.009 0.01 0.0099 0.0093 0.0094 0.0098 0.0099 0.0117 0.0117 0.0100 4.70
Ativos, bilhões $
0.0375 0.0372 0.0395 0.0412 0.0451 0.0459 0.0492 0.0579 0.0631 0.0631 0.0522 6.95
Dívida de curto prazo $
0.000763 0.000684 0.000847 0.000983 0.0013 0.0015 0.000269 0.000536 0.000126 0.000126 0.0007 -37.30
Dívida de longo prazo $
0.0014 0.0012 0.0018 0.0013 0.000768 0.000457 0.000145 0.0001 0.0000 0 0.0006 -40.13
Dívida, bilhão $
0.0073 0.0043 0.0059 0.0049 0.0055 0.0051 0.006 0.0078 0.0118 0.0118 0.0072 16.49
Dívida pura, bilhão $
-0.0061 -0.0033 -0.0029 -0.0051 -0.0137 -0.0206 -0.0225 -0.0036 -0.0028 -0.0028 -0.0126 -27.21
Dívida, bilhão $
0.0057 0.0021 0.003 0.004 0.0023 0.0012 0.0012 0.0000 0.0000 0.0015 0.0020 -17.81
Receita de juros $
0 0.0000 0.0000 0.0000 0.000111 0.0001 0 0.000699 0.0003 84.67
Despesas com juros, bilhões $
0.0002 0.000285 0.000307 0.0001 0.0001 0.000113 0.003 0 0.0007 57.76
Renda de juros pura, bilhão $
0.0000 0.0000 0.0000 0.0001 0.000111 0.0001 0 0.000699 0.0014 0.000699 0.0005 69.52
Boa vontade $
0.0001 0.0000 0.0000 0.0000 0.0001 0.00
Depreciação, bilhão $
0.000818 0.000869 0.000996 0.0011 0.0011 -0.000249 0.0013 0.0015 0.0017 0.0017 0.0011 9.10
Custo, bilhão $
0.0232 0.0176 0.0184 0.0246 0.0191 0.0193 0.0222 0.0241 0.0237 0.0237 0.0217 4.41
Suprimentos médicos $
0.0096 0.0115 0.0113 0.0112 0.0101 0.0058 0.0059 0.0059 0.0075 0.0075 0.0070 -5.78


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.9758 0.7036 0.18 0.7296 0.8682 0.3044 0.6399 1.77 2.58 2.58 1.23 24.34
O preço da ação do AO 13.18 11.34 11.32 10.21 11.41 14.19 22.13 41.62 35.47 35.47 24.96 25.46
O número de ações da AO, milhões 3 4 3 3.49 3.49 3.49 3.5 3.55 3.49 3.49 3.50 0.00
FCF/Promoção 0.6162 -0.7311 -0.2108 0.6264 2.46 1.55 0.5478 1.22 3.37 3.37 1.83 6.50


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 13.95 7.09 1.32 7.28 7.99 2.65 5.33 13.47 17.76 17.76 15.63 9.44 17.32
Roa, % 11.23 6.27 1.12 6.31 7.02 2.34 4.71 11.74 14.88 14.88 5.85 8.14 16.21
Ros, % 9.13 1.82 7.57 10.68 4.72 7.26 15.64 20.18 20.18 20.18 15.14 13.60 33.72
Roce, % 8.89 1.93 8.27 8.35 -2.06 5.72 13.59 18.5 18.5 18.5 22.52 10.85 -255.12
EBIT margem 11.64 -3.74 8.01 16.94 21.26 21.26 21.26 22.56 12.75 -241.56
Lucratividade do EBITDA 14.84 6.75 12.12 15.66 -4.85 12.38 20.6 25.07 25.07 25.07 33.87 15.65 -238.89
Pura lucratividade 11.79 9.13 1.82 7.57 10.68 4.72 7.26 15.64 20.18 20.18 15.14 11.70 13.57
Eficiência operacional, % 11.44 2.66 8.93 11.64 -3.74 8.01 16.94 21.26 21.26 21.26 21.47 12.75 -241.56
FCF lucratividade, % 2.33 5.15 3.77 -5.55 -1.86 6.43 28.09 15.8 4.68 5.3 12.06 -3.79


Coeficientes

2007 2008 2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
11.64 22.62 76.75 14.91 11.98 38.93 14.38 10.87 18.58 18.58 83.21 18.95 9.17
P/bv
1.62 1.6 1.01 1.04 0.918 1.01 0.7443 1.36 3.26 3.26 8.99 1.46 28.85
P/s
1.37 2.06 1.4 1.13 1.28 1.84 1.04 1.7 3.75 3.75 7.66 1.92 23.98
P/fcf
-18.03 -53.81 15.54 3.56 6.33 21.35 0 0 0 0 75.29 -1.4060 -183.12
E/p
0.0442 0.013 0.0749 0.0989 0.0311 0.0547 0.0767 0 0 0 0.03 0.0673 0.48
EV/EBIT
7.46 -24.7 3.91 9.51 17.34 17.34 17.34 63.81 4.68 -193.17
EV/EBITDA
8.7 7.18 9.45 8.07 5.08 -19.07 2.53 7.82 14.7 14.7 40.40 2.21 23.68
EV/S
0.6821 0.8748 0.7845 0.7961 0.9239 0.3136 1.61 3.69 3.69 3.69 8.04 2.05 31.91
EV/FCF
-140.47 12.45 8.16 2.63 3.85 5.05 14.9 13.96 13.96 13.96 149.26 10.34 29.39
Dívida/Ebitda
1.39 -0.0214 0.9011 0.0066 0.0055 0.3289 0 0 0 0 1.42 0.2441 -272.71
NetDebt/Ebitda
-0.8774 -1.74 -1.24 -3.08 18.87 -5.89 -0.4317 -0.2533 -0.2533 -0.2533 0.96 2.41 -142.23
Dívida/índice
0.1395 0.0708 0.0678 0.000779 0.000477 0.0324 0 0 0 0 0.13 0.0345 -14.47
Dívida/patrimônio líquido
0.2194 0.0926 0.0897 0.000973 0.000579 0.037 0 0 0.2309 0.2309 1.57 0.0718 20.82
Dívida/lucro líquido
3.75 0.7576 2.07 0.0091 0.0067 0.4823 0 0 0 0 3.56 0.6651 -8.64
Peg
-27.65 -27.65 -62.74 -27.6500 0.00
Beta
2.16 -2.05 0.3322 0.3322 0.43 0.1474 -46.42
ÍNDICE ALTMAN
1.01 -0.2825 1.12 1.45 1.05 1.69 -0.8711 -1.36 -1.34 -1.34 43.16 -0.1662 -205.00


Dividendos

1989 1990 2019 2020 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0001 0.0014 0.0014 0.0010 141.01
Dividendo
0.02 0 0.0200 0.00
Div renda, AO, %
4 0 0.48 4.00 0.00
Dividendos / lucro, %
50 47.19 9.49 48.59 -2.85


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Descansar

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
4.34 7.2 4.51 8.36 3.25 3.25 -5.62
Funcionários, pessoas
125 125 0.00