Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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38
TAYD Quote, Financials, Valuation and Earnings
Last price:
$31.79
Seasonality move
:
2.77%
Day range:
$30.25 - $31.83
52-week range:
$30.18 - $64.50
Dividend yield:
0%
P/E ratio:
12.62x
P/S ratio:
2.41x
P/B ratio:
1.71x
Volume:
38.9K
Avg. volume:
25.5K
1-year change:
-42.64%
Market cap:
$98.9M
Revenue:
$44.6M
EPS (TTM):
$2.50
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $22.5M | $30.9M | $40.2M | $44.6M | |
| Revenue Growth (YoY) | -15.58% | -20.69% | 37.13% | 30.24% | 10.9% | |
| Cost of Revenues | $19.1M | $19.3M | $21.2M | $23.3M | $23.7M | |
| Gross Profit | $9.2M | $3.2M | $9.6M | $16.9M | $20.8M | |
| Gross Profit Margin | 32.55% | 14.1% | 31.19% | 42.16% | 46.74% | |
| R&D Expenses | -- | -- | $999.2K | $1.1M | $388.5K | |
| Selling, General & Admin | $5.9M | $5.5M | $6.2M | $9M | $11M | |
| Other Inc / (Exp) | $2.2K | $1.5M | $79.1K | -$2.6K | $14.8K | |
| Operating Expenses | $5.9M | $4M | $7.2M | $10.1M | $11.4M | |
| Operating Income | $3.3M | -$842K | $2.5M | $6.8M | $9.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | $681.9K | $2.6M | $7.5M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $386K | -$381K | $317K | $1.2M | $1.9M | |
| Net Income to Company | $3M | $1.1M | $2.2M | $6.3M | $9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $1.1M | $2.2M | $6.3M | $9M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.30 | $0.64 | $1.79 | $2.68 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.30 | $0.64 | $1.77 | $2.58 | |
| Weighted Average Basic Share | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | |
| Weighted Average Diluted Share | $3.5M | $3.5M | $3.5M | $3.6M | $3.5M | |
| EBITDA | $4.4M | $370.8K | $3.8M | $8.3M | $11.2M | |
| EBIT | $3.3M | -$842K | $2.5M | $6.8M | $9.5M | |
| Revenue (Reported) | $28.4M | $22.5M | $30.9M | $40.2M | $44.6M | |
| Operating Income (Reported) | $3.3M | -$842K | $2.5M | $6.8M | $9.5M | |
| Operating Income (Adjusted) | $3.3M | -$842K | $2.5M | $6.8M | $9.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $6.1M | $9.9M | -- | $10.6M | |
| Revenue Growth (YoY) | -34.03% | 28.73% | 61.01% | -- | -13.79% | |
| Cost of Revenues | $4.4M | $4.8M | $5.6M | -- | $6M | |
| Gross Profit | $403.6K | $1.4M | $4.3M | -- | $4.5M | |
| Gross Profit Margin | 8.46% | 22.38% | 43.09% | -- | 42.87% | |
| R&D Expenses | -- | $201.3K | $190.7K | -- | $146.8K | |
| Selling, General & Admin | $1.2M | $1.4M | $2.3M | -- | $2.4M | |
| Other Inc / (Exp) | $643K | $4.8K | $239.9K | -- | $325.6K | |
| Operating Expenses | $1.2M | $1.6M | $2.5M | -- | $2.5M | |
| Operating Income | -$819.7K | -$191.1K | $1.8M | -- | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$176.7K | -$186.3K | $2M | -- | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$359K | -$69K | $386K | -- | $343K | |
| Net Income to Company | $182.3K | -$117.3K | $1.7M | -- | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.3K | -$117.3K | $1.7M | -- | $2M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.03 | $0.47 | -- | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.03 | $0.47 | -- | $0.64 | |
| Weighted Average Basic Share | $3.6M | $3.9M | $3.5M | -- | $3.1M | |
| Weighted Average Diluted Share | $3.6M | $3.9M | $3.5M | -- | $3.1M | |
| EBITDA | -$471.8K | $152.1K | $2.2M | -- | $2.6M | |
| EBIT | -$819.7K | -$191.1K | $1.8M | -- | $2M | |
| Revenue (Reported) | $4.8M | $6.1M | $9.9M | -- | $10.6M | |
| Operating Income (Reported) | -$819.7K | -$191.1K | $1.8M | -- | $2M | |
| Operating Income (Adjusted) | -$819.7K | -$191.1K | $1.8M | -- | $2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $28.5M | $39.1M | -- | $42.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9M | $22M | $23.2M | -- | $23M | |
| Gross Profit | $5.1M | $6.5M | $15.9M | -- | $19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.2M | -- | $385.8K | |
| Selling, General & Admin | $5.5M | $6.1M | $8.2M | -- | $11M | |
| Other Inc / (Exp) | $2M | -$576.6K | $436.1K | -- | -$97.7K | |
| Operating Expenses | $5.5M | $5.3M | $9.4M | -- | $11.4M | |
| Operating Income | -$438.2K | $1.2M | $6.5M | -- | $8.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7M | $640.7K | $6.9M | -- | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$282K | -$143K | $1.2M | -- | $1.5M | |
| Net Income to Company | $2M | $783.7K | $5.7M | -- | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $783.7K | $5.7M | -- | $8.2M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.22 | $1.64 | -- | $2.60 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.22 | $1.64 | -- | $2.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $800.3K | $2.4M | $7.9M | -- | $10.1M | |
| EBIT | -$438.2K | $1.2M | $6.5M | -- | $8.4M | |
| Revenue (Reported) | $23M | $28.5M | $39.1M | -- | $42.8M | |
| Operating Income (Reported) | -$438.2K | $1.2M | $6.5M | -- | $8.4M | |
| Operating Income (Adjusted) | -$438.2K | $1.2M | $6.5M | -- | $8.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2M | $21.2M | $29.5M | $20.3M | $30.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | $15.4M | $17.4M | $11.1M | $16.8M | |
| Gross Profit | $2.5M | $5.8M | $12.1M | $9.2M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $684.5K | $881.3K | $213.2K | $318.9K | |
| Selling, General & Admin | $3.8M | $4.4M | $6.5M | $5M | $7.7M | |
| Other Inc / (Exp) | $2.1M | $76K | $433K | $760K | $1M | |
| Operating Expenses | $3.8M | $5.1M | $7.4M | $5.2M | $8M | |
| Operating Income | -$1.3M | $707.4K | $4.7M | $4M | $5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $824.6K | $783.4K | $5.2M | $4.7M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$179K | $59K | $952K | $904K | $1.2M | |
| Net Income to Company | $1M | $724.4K | $4.2M | $3.8M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $724.4K | $4.2M | $3.8M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.21 | $1.21 | $1.08 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.21 | $1.21 | $1.08 | $1.83 | |
| Weighted Average Basic Share | $10.6M | $11M | $10.5M | $7.1M | $9.4M | |
| Weighted Average Diluted Share | $10.6M | $11M | $10.5M | $7.1M | $9.4M | |
| EBITDA | -$359.7K | $1.7M | $5.7M | $4.9M | $7.3M | |
| EBIT | -$1.3M | $707.4K | $4.7M | $4M | $5.9M | |
| Revenue (Reported) | $15.2M | $21.2M | $29.5M | $20.3M | $30.7M | |
| Operating Income (Reported) | -$1.3M | $707.4K | $4.7M | $4M | $5.9M | |
| Operating Income (Adjusted) | -$1.3M | $707.4K | $4.7M | $4M | $5.9M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $20.6M | $22.5M | $3.6M | $2.8M | |
| Short Term Investments | $1.1M | $1.1M | $1.1M | $24.5M | $28.1M | |
| Accounts Receivable, Net | $5.8M | $3.4M | $4.5M | $5.6M | $5.2M | |
| Inventory | $10.1M | $5.8M | $5.9M | $5.9M | $7.5M | |
| Prepaid Expenses | $510.4K | $977.5K | $704.4K | $668.6K | $725.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.4M | $34.1M | $38M | $44.4M | $48.8M | |
| Property Plant And Equipment | $9.4M | $9.8M | $9.9M | $11.7M | $11.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $292.6K | |
| Other Long-Term Assets | $1.1M | $1.8M | $1.3M | $1.2M | $1.8M | |
| Total Assets | $45.1M | $45.9M | $49.2M | $57.9M | $63.1M | |
| Accounts Payable | $1.4M | $1.8M | $1.4M | $1.7M | $1.4M | |
| Accrued Expenses | $2M | $1.1M | $2.1M | $3.7M | $4.4M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $5.1M | $6M | $7.8M | $11.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $5.1M | $6M | $7.8M | $11.8M | |
| Common Stock | $100.9K | $101.3K | $101.3K | $102.1K | $104.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $39.5M | $40.8M | $43.3M | $50.1M | $51.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.5M | $40.8M | $43.3M | $50.1M | $51.2M | |
| Total Liabilities and Equity | $45.1M | $45.9M | $49.2M | $57.9M | $63.1M | |
| Cash and Short Terms | $16.2M | $21.7M | $23.6M | $28.1M | $31M | |
| Total Debt | $1.5M | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $20.3M | $3.4M | -- | $2.3M | |
| Short Term Investments | $1.1M | $1.1M | $19.3M | -- | $33.1M | |
| Accounts Receivable, Net | $5M | $5.3M | $8.6M | -- | $6.7M | |
| Inventory | $8.6M | $5.9M | $5.7M | -- | $8.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $931.2K | $868.3K | $817.8K | -- | $2.2M | |
| Total Current Assets | $32.7M | $34.7M | $41.5M | -- | $56.4M | |
| Property Plant And Equipment | $9.6M | $9.6M | $11.2M | -- | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $275.9K | |
| Other Long-Term Assets | $1.4M | $1.7M | $1.1M | -- | $1.5M | |
| Total Assets | $43.9M | $46.2M | $53.9M | -- | $70.1M | |
| Accounts Payable | $1.2M | $1.2M | $1.5M | -- | $1.1M | |
| Accrued Expenses | $402.1K | $353.3K | -- | -- | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1M | $2.3M | $549.7K | -- | -- | |
| Total Current Liabilities | $3.3M | $4.5M | $6.2M | -- | $12.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $4.5M | $6.2M | -- | $12.3M | |
| Common Stock | $101.1K | $101.3K | $101.7K | -- | $104.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.6M | $41.7M | $47.7M | -- | $57.8M | |
| Total Liabilities and Equity | $43.9M | $46.2M | $53.9M | -- | $70.1M | |
| Cash and Short Terms | $17.2M | $21.4M | $22.7M | -- | $35.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $1.1M | $2.2M | $6.3M | $9M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.3M | $1.5M | $1.7M | |
| Stock-Based Compensation | $143.1K | $154.3K | $201.3K | $417.3K | $1M | |
| Change in Accounts Receivable | $5.3M | $1.8M | -$2.2M | -$1.9M | $108.7K | |
| Change in Inventories | $804.7K | $2M | $486.2K | -$277.2K | -$2.5M | |
| Cash From Operations | $9.8M | $7M | $3.3M | $7.7M | $13.2M | |
| Capital Expenditures | $1.2M | $1.6M | $1.4M | $3.4M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1.7M | -$1.4M | -$26.8M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$169.7K | -$9.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $43.4K | $16.3K | $133K | -$8.9M | |
| Beginning Cash (CF) | $5.1M | $15.2M | $20.6M | $22.5M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $5.4M | $1.9M | -$18.9M | -$743.8K | |
| Ending Cash (CF) | $15.2M | $20.6M | $22.5M | $3.6M | $2.8M | |
| Levered Free Cash Flow | $8.6M | $5.4M | $1.9M | $4.3M | $11.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.3K | -$117.3K | $1.7M | -- | $2M | |
| Depreciation & Amoritzation | $347.9K | $343.2K | $368.3K | -- | $558.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $328.9K | $1.6M | -$1.1M | -- | $1.3M | |
| Change in Inventories | $204K | -$50K | $20.2K | -- | $2.5K | |
| Cash From Operations | $1.5M | $1.8M | $1.5M | -- | $9M | |
| Capital Expenditures | $368.2K | $161.8K | $991.7K | -- | $187.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$375.9K | -$162.9K | -$19.2M | -- | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4K | $4.2K | $53.6K | -- | $1.4K | |
| Beginning Cash (CF) | $15M | $18.6M | $21M | -- | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.6M | -$17.6M | -- | -$53.6K | |
| Ending Cash (CF) | $16.1M | $20.3M | $3.4M | -- | $2.3M | |
| Levered Free Cash Flow | $1.1M | $1.6M | $497.4K | -- | $8.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $783.7K | $5.7M | -- | $8.2M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.4M | -- | $1.8M | |
| Stock-Based Compensation | $137.4K | $230.4K | $204K | -- | $1.5M | |
| Change in Accounts Receivable | $1.1M | -$687.6K | -$5.7M | -- | -$525.8K | |
| Change in Inventories | $1.4M | $883.3K | $861.7K | -- | -$2.4M | |
| Cash From Operations | $1.8M | $5.4M | $4.3M | -- | $12.1M | |
| Capital Expenditures | $1.3M | $1.3M | $3.1M | -- | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.3M | -$21.2M | -- | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$471.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $44.3K | $95.4K | -- | $292K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $4.2M | -$16.9M | -- | -$754.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $468.2K | $4.1M | $1.2M | -- | $10.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $724.4K | $4.2M | $3.8M | $5.7M | |
| Depreciation & Amoritzation | $938.5K | $980.5K | $1M | $911K | $1.4M | |
| Stock-Based Compensation | $49.7K | $125.8K | $128.4K | $301.3K | $731.2K | |
| Change in Accounts Receivable | $1.5M | -$969.4K | -$4.5M | $3.9M | -$377.4K | |
| Change in Inventories | $1.2M | $38.6K | $414.1K | -$1.2M | -$943.9K | |
| Cash From Operations | $2M | $388.1K | $1.3M | $7.4M | $5.5M | |
| Capital Expenditures | $1.1M | $722K | $2.4M | $544.8K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$730.3K | -$20.6M | -$7.8M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15.8K | -$140.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.4K | $12.3K | $91.5K | $5.1K | $99.7K | |
| Beginning Cash (CF) | $45.6M | $59.4M | $65.2M | $6.5M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $924.9K | -$330K | -$19.1M | -$414.2K | -$529.8K | |
| Ending Cash (CF) | $46.5M | $59M | $46.1M | $6.1M | $6.8M | |
| Levered Free Cash Flow | $935.9K | -$334K | -$1M | $6.8M | $4.4M | |
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Financial Ratios
TAYD
Sector
P/E ratio
12.62x
16.48x
PEG ratio
10.39x
0.27x
P/B ratio
1.71x
1.57x
Price / LTM sales
2.41x
0.86x
Growth Metrics
TAYD
Sector
Revenue growth
-13.79%
3.28%
Earnings growth
-21.95%
6.33%
Revenue (5-year growth)
5.81%
4.44%
Earnings forecast
--
$0.29
Profitability
TAYD
Sector
Profitability FY 2024
$20.8M
$411.3M
Return on invested capital
15.37%
5.67%
Return on assets
13.11%
3.55%
Return on equity
15.37%
8.62%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Jun
27
Balance Sheet
TAYD
Sector
Total cash
$35.4M
$164.3M
Short term investments
$28.1M
$40.2M
Total assets
$63.1M
$1.9B
Long term debt
--
$275.9M
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