TAYLOR DEVICES INC (TAYD) Stock Fundamental Analysis
NASDAQ:TAYD - Nasdaq - US8771631053 - Common Stock - Currency: USD
Taking everything into account, TAYD scores 7 out of 10 in our fundamental rating. 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 decent growth rate and is not valued too expensively. These ratings could make TAYD a good candidate 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.
TAYD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TAYD has a better Return On Assets (11.69%) than 84.25% of its industry peers.
With a decent Return On Equity value of 14.18%, TAYD is doing good in the industry, outperforming 69.29% of the companies in the same industry.
TAYD has a Return On Invested Capital of 12.05%. This is in the better half of the industry: TAYD outperforms 76.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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 Operating Margin of 19.58%. This is amongst the best in the industry. TAYD outperforms 87.40% of its industry peers.
TAYD's Operating Margin has improved in the last couple of years.
TAYD has a Gross Margin of 46.29%. This is amongst the best in the industry. TAYD outperforms 87.40% of its industry peers.
TAYD's Gross Margin has improved in the last couple of years.
| 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
TAYD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TAYD has been reduced compared to 1 year ago.
The number of shares outstanding for TAYD has been reduced compared to 5 years ago.
There is no outstanding debt for TAYD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
TAYD has an Altman-Z score of 10.01. This indicates that TAYD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.01, TAYD belongs to the top of the industry, outperforming 94.49% of the companies in the same industry.
There is no outstanding debt for TAYD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.01 |
ROIC/WACC1.23
WACC9.81%
2.3 Liquidity
TAYD has a Current Ratio of 4.57. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.57, TAYD belongs to the top of the industry, outperforming 90.55% of the companies in the same industry.
A Quick Ratio of 3.59 indicates that TAYD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.59, TAYD belongs to the top of the industry, outperforming 92.91% of the companies in the same industry.
| 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
Looking at the last year, TAYD shows a decrease in Revenue. The Revenue has decreased by -1.01% in the last 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.08, the valuation of TAYD can be described as rather expensive.
TAYD's Price/Earnings ratio is a bit cheaper when compared to the industry. TAYD is cheaper than 70.08% of the companies in the same industry.
TAYD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAYD indicates a rather cheap valuation: TAYD is cheaper than 85.83% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TAYD indicates a rather cheap valuation: TAYD is cheaper than 81.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.23 | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
The excellent profitability rating of TAYD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-1.57%
EPS Next 3Y2.08%
5. Dividend
5.1 Amount
TAYD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TAYD (7/23/2025, 3:25:51 PM)
47.7
+1.09 (+2.34%)
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 Cap149.78M
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 | 19.08 | ||
| Fwd PE | N/A | ||
| P/S | 3.5 | ||
| P/FCF | 14.23 | ||
| P/OCF | 12.4 | ||
| P/B | 2.59 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)2.5
EY5.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.35
FCFY7.03%
OCF(TTM)3.85
OCFY8.06%
SpS13.63
BVpS18.41
TBVpS18.32
PEG (NY)N/A
PEG (5Y)0.66
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 | 10.01 |
F-Score5
WACC9.81%
ROIC/WACC1.23
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%