TAYLOR DEVICES INC (TAYD) Stock Fundamental Analysis
NASDAQ:TAYD - Nasdaq - US8771631053 - Common Stock - Currency: USD
We assign a fundamental rating of 7 out of 10 to TAYD. TAYD was compared to 127 industry peers in the Machinery industry. TAYD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TAYD has a correct valuation and a medium growth rate. These ratings would make TAYD suitable for quality investing!
1. Profitability
1.1 Basic Checks
TAYD had positive earnings in the past year.
In the past year TAYD had a positive cash flow from operations.
Each year in the past 5 years TAYD has been profitable.
Each year in the past 5 years TAYD had a positive operating cash flow.
1.2 Ratios
TAYD has a better Return On Assets (11.69%) than 84.25% of its industry peers.
TAYD has a Return On Equity of 14.18%. This is in the better half of the industry: TAYD outperforms 69.29% of its industry peers.
TAYD's Return On Invested Capital of 12.05% is fine compared to the rest of the industry. TAYD outperforms 76.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TAYD is in line with the industry average of 10.77%.
The last Return On Invested Capital (12.05%) for TAYD is above the 3 year average (10.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.69% | ||
| ROE | 14.18% | ||
| ROIC | 12.05% |
ROA(3y)9.89%
ROA(5y)7.74%
ROE(3y)11.77%
ROE(5y)9.11%
ROIC(3y)10.47%
ROIC(5y)N/A
1.3 Margins
TAYD has a Profit Margin of 19.16%. This is amongst the best in the industry. TAYD outperforms 95.28% of its industry peers.
In the last couple of years the Profit Margin of TAYD has grown nicely.
TAYD has a better Operating Margin (19.58%) than 87.40% of its industry peers.
In the last couple of years the Operating Margin of TAYD has grown nicely.
TAYD has a Gross Margin of 46.29%. This is amongst the best in the industry. TAYD outperforms 87.40% of its industry peers.
In the last couple of years the Gross Margin of TAYD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.58% | ||
| PM (TTM) | 19.16% | ||
| GM | 46.29% |
OM growth 3YN/A
OM growth 5Y18.96%
PM growth 3Y62.44%
PM growth 5Y21.72%
GM growth 3Y49.17%
GM growth 5Y11.67%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TAYD is creating some value.
TAYD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TAYD has less shares outstanding
TAYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
TAYD has an Altman-Z score of 10.17. This indicates that TAYD is financially healthy and has little risk of bankruptcy at the moment.
TAYD has a Altman-Z score of 10.17. This is amongst the best in the industry. TAYD outperforms 93.70% of its industry peers.
TAYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.17 |
ROIC/WACC1.22
WACC9.86%
2.3 Liquidity
A Current Ratio of 4.57 indicates that TAYD has no problem at all paying its short term obligations.
TAYD has a better Current ratio (4.57) than 90.55% of its industry peers.
TAYD has a Quick Ratio of 3.59. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
TAYD's Quick ratio of 3.59 is amongst the best of the industry. TAYD outperforms 92.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.57 | ||
| Quick Ratio | 3.59 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.52% over the past year.
The Earnings Per Share has been growing by 28.72% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.01% in the past year.
The Revenue has been growing slightly by 5.81% on average over the past years.
EPS 1Y (TTM)1.52%
EPS 3Y104.86%
EPS 5Y28.72%
EPS Q2Q%-21.95%
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y25.58%
Revenue growth 5Y5.81%
Sales Q2Q%-13.76%
3.2 Future
The Earnings Per Share is expected to grow by 4.76% on average over the next years.
Based on estimates for the next years, TAYD will show a quite strong growth in Revenue. The Revenue will grow by 8.05% on average per year.
EPS Next YN/A
EPS Next 2Y-1.57%
EPS Next 3Y2.08%
EPS Next 5Y4.76%
Revenue Next YearN/A
Revenue Next 2Y7.26%
Revenue Next 3Y7.63%
Revenue Next 5Y8.05%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.40, TAYD is valued on the expensive side.
Based on the Price/Earnings ratio, TAYD is valued a bit cheaper than the industry average as 70.08% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TAYD to the average of the S&P500 Index (27.35), we can say TAYD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TAYD is valued cheaply inside the industry as 85.04% of the companies are valued more expensively.
81.89% of the companies in the same industry are more expensive than TAYD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.72 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
TAYD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-1.57%
EPS Next 3Y2.08%
5. Dividend
5.1 Amount
No dividends for TAYD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TAYD (7/24/2025, 5:23:10 PM)
45.99
-1.71 (-3.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners45.91%
Inst Owner Change-0.16%
Ins Owners2.34%
Ins Owner Change1.99%
Market Cap144.41M
Analysts0
Price TargetN/A
Short Float %3.26%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | N/A | ||
| P/S | 3.37 | ||
| P/FCF | 13.72 | ||
| P/OCF | 11.96 | ||
| P/B | 2.5 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 8.01 |
EPS(TTM)2.5
EY5.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.35
FCFY7.29%
OCF(TTM)3.85
OCFY8.36%
SpS13.63
BVpS18.41
TBVpS18.32
PEG (NY)N/A
PEG (5Y)0.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.69% | ||
| ROE | 14.18% | ||
| ROCE | 14.5% | ||
| ROIC | 12.05% | ||
| ROICexc | 31.13% | ||
| ROICexgc | 31.52% | ||
| OM | 19.58% | ||
| PM (TTM) | 19.16% | ||
| GM | 46.29% | ||
| FCFM | 24.59% |
ROA(3y)9.89%
ROA(5y)7.74%
ROE(3y)11.77%
ROE(5y)9.11%
ROIC(3y)10.47%
ROIC(5y)N/A
ROICexc(3y)25%
ROICexc(5y)N/A
ROICexgc(3y)25.19%
ROICexgc(5y)N/A
ROCE(3y)12.6%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y36.69%
ROICexc growth 3YN/A
ROICexc growth 5Y36.29%
OM growth 3YN/A
OM growth 5Y18.96%
PM growth 3Y62.44%
PM growth 5Y21.72%
GM growth 3Y49.17%
GM growth 5Y11.67%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 88.3% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.12% | ||
| Profit Quality | 128.4% | ||
| Current Ratio | 4.57 | ||
| Quick Ratio | 3.59 | ||
| Altman-Z | 10.17 |
F-Score5
WACC9.86%
ROIC/WACC1.22
Cap/Depr(3y)138.97%
Cap/Depr(5y)131.74%
Cap/Sales(3y)5.37%
Cap/Sales(5y)5.53%
Profit Quality(3y)95.22%
Profit Quality(5y)215.97%
High Growth Momentum
Growth
EPS 1Y (TTM)1.52%
EPS 3Y104.86%
EPS 5Y28.72%
EPS Q2Q%-21.95%
EPS Next YN/A
EPS Next 2Y-1.57%
EPS Next 3Y2.08%
EPS Next 5Y4.76%
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y25.58%
Revenue growth 5Y5.81%
Sales Q2Q%-13.76%
Revenue Next YearN/A
Revenue Next 2Y7.26%
Revenue Next 3Y7.63%
Revenue Next 5Y8.05%
EBIT growth 1Y-7.25%
EBIT growth 3YN/A
EBIT growth 5Y25.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y769.89%
FCF growth 3Y29.57%
FCF growth 5Y39.98%
OCF growth 1Y183.52%
OCF growth 3Y23.43%
OCF growth 5Y37.8%