TAYLOR DEVICES INC (TAYD) Fundamental Analysis & Valuation

NASDAQ:TAYD • US8771631053

Current stock price

57.34 USD
+0.22 (+0.39%)
Last:

This TAYD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TAYD Profitability Analysis

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.
TAYD Yearly Net Income VS EBIT VS OCF VS FCFTAYD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • TAYD has a better Return On Assets (13.76%) than 92.37% of its industry peers.
  • TAYD has a Return On Equity of 14.80%. This is in the better half of the industry: TAYD outperforms 75.57% of its industry peers.
  • TAYD has a better Return On Invested Capital (12.61%) than 81.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TAYD is above the industry average of 10.06%.
Industry RankSector Rank
ROA 13.76%
ROE 14.8%
ROIC 12.61%
ROA(3y)12.76%
ROA(5y)9.03%
ROE(3y)15.1%
ROE(5y)10.61%
ROIC(3y)13.31%
ROIC(5y)N/A
TAYD Yearly ROA, ROE, ROICTAYD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • TAYD has a Profit Margin of 21.52%. This is amongst the best in the industry. TAYD outperforms 97.71% of its industry peers.
  • In the last couple of years the Profit Margin of TAYD has grown nicely.
  • TAYD's Operating Margin of 21.86% is amongst the best of the industry. TAYD outperforms 93.89% of its industry peers.
  • In the last couple of years the Operating Margin of TAYD has grown nicely.
  • TAYD's Gross Margin of 45.48% is amongst the best of the industry. TAYD outperforms 87.02% of its industry peers.
  • TAYD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.86%
PM (TTM) 21.52%
GM 45.48%
OM growth 3Y37.49%
OM growth 5Y12.33%
PM growth 3Y40.98%
PM growth 5Y13.75%
GM growth 3Y14.15%
GM growth 5Y7.34%
TAYD Yearly Profit, Operating, Gross MarginsTAYD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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9

2. TAYD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TAYD is still creating some value.
  • TAYD has more shares outstanding than it did 1 year ago.
  • TAYD has less shares outstanding than it did 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.
TAYD Yearly Shares OutstandingTAYD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
TAYD Yearly Total Debt VS Total AssetsTAYD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 24.04 indicates that TAYD is not in any danger for bankruptcy at the moment.
  • TAYD has a Altman-Z score of 24.04. This is amongst the best in the industry. TAYD outperforms 99.24% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 24.04
ROIC/WACC1.2
WACC10.5%
TAYD Yearly LT Debt VS Equity VS FCFTAYD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • TAYD has a Current Ratio of 11.52. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
  • TAYD has a better Current ratio (11.52) than 97.71% of its industry peers.
  • A Quick Ratio of 9.04 indicates that TAYD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.04, TAYD belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.52
Quick Ratio 9.04
TAYD Yearly Current Assets VS Current LiabilitesTAYD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TAYD Growth Analysis

3.1 Past

  • TAYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.76%, which is quite impressive.
  • Measured over the past years, TAYD shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.97% on average per year.
  • The Revenue has grown by 12.76% in the past year. This is quite good.
  • Measured over the past years, TAYD shows a quite strong growth in Revenue. The Revenue has been growing by 10.28% on average per year.
EPS 1Y (TTM)24.76%
EPS 3Y64.92%
EPS 5Y26.97%
EPS Q2Q%23.22%
Revenue 1Y (TTM)12.76%
Revenue growth 3Y14.46%
Revenue growth 5Y10.28%
Sales Q2Q%5.76%

3.2 Future

  • TAYD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.18% yearly.
  • Based on estimates for the next years, TAYD will show a quite strong growth in Revenue. The Revenue will grow by 9.13% on average per year.
EPS Next Y21.86%
EPS Next 2Y-2.24%
EPS Next 3Y1.81%
EPS Next 5Y3.18%
Revenue Next Year0.25%
Revenue Next 2Y9.58%
Revenue Next 3Y9.69%
Revenue Next 5Y9.13%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TAYD Yearly Revenue VS EstimatesTAYD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M
TAYD Yearly EPS VS EstimatesTAYD Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 1 2 3

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5

4. TAYD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.38 indicates a rather expensive valuation of TAYD.
  • Compared to the rest of the industry, the Price/Earnings ratio of TAYD indicates a rather cheap valuation: TAYD is cheaper than 80.92% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, TAYD is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 20.90 indicates a rather expensive valuation of TAYD.
  • Based on the Price/Forward Earnings ratio, TAYD is valued a bit cheaper than the industry average as 63.36% of the companies are valued more expensively.
  • TAYD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.38
Fwd PE 20.9
TAYD Price Earnings VS Forward Price EarningsTAYD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TAYD is valued cheaply inside the industry as 93.13% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TAYD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 32.9
EV/EBITDA 8.4
TAYD Per share dataTAYD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of TAYD may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)0.68
EPS Next 2Y-2.24%
EPS Next 3Y1.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TAYD Dividend Analysis

5.1 Amount

  • No dividends for TAYD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TAYD Fundamentals: All Metrics, Ratios and Statistics

TAYLOR DEVICES INC

NASDAQ:TAYD (4/28/2026, 10:19:37 AM)

57.34

+0.22 (+0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-31
Earnings (Next)08-13
Inst Owners43.8%
Inst Owner Change0.8%
Ins Owners2.22%
Ins Owner Change0%
Market Cap184.63M
Revenue(TTM)48.26M
Net Income(TTM)10.38M
Analysts43.33
Price Target68.34 (19.18%)
Short Float %1.28%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-4.29%
PT rev (3m)-4.29%
EPS NQ rev (1m)-12.36%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)40%
Revenue NQ rev (1m)-17.42%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.36%
Revenue NY rev (3m)-9.52%
Valuation
Industry RankSector Rank
PE 18.38
Fwd PE 20.9
P/S 3.83
P/FCF 32.9
P/OCF 20.38
P/B 2.63
P/tB 2.64
EV/EBITDA 8.4
EPS(TTM)3.12
EY5.44%
EPS(NY)2.74
Fwd EY4.79%
FCF(TTM)1.74
FCFY3.04%
OCF(TTM)2.81
OCFY4.91%
SpS14.99
BVpS21.78
TBVpS21.71
PEG (NY)0.84
PEG (5Y)0.68
Graham Number39.1061 (-31.8%)
Profitability
Industry RankSector Rank
ROA 13.76%
ROE 14.8%
ROCE 15.04%
ROIC 12.61%
ROICexc 31.11%
ROICexgc 31.39%
OM 21.86%
PM (TTM) 21.52%
GM 45.48%
FCFM 11.63%
ROA(3y)12.76%
ROA(5y)9.03%
ROE(3y)15.1%
ROE(5y)10.61%
ROIC(3y)13.31%
ROIC(5y)N/A
ROICexc(3y)32.05%
ROICexc(5y)N/A
ROICexgc(3y)32.34%
ROICexgc(5y)N/A
ROCE(3y)15.87%
ROCE(5y)N/A
ROICexgc growth 3Y43.73%
ROICexgc growth 5Y22.89%
ROICexc growth 3Y43.23%
ROICexc growth 5Y22.63%
OM growth 3Y37.49%
OM growth 5Y12.33%
PM growth 3Y40.98%
PM growth 5Y13.75%
GM growth 3Y14.15%
GM growth 5Y7.34%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 200.3%
Cap/Sales 7.15%
Interest Coverage 250
Cash Conversion 73.84%
Profit Quality 54.03%
Current Ratio 11.52
Quick Ratio 9.04
Altman-Z 24.04
F-Score6
WACC10.5%
ROIC/WACC1.2
Cap/Depr(3y)154.75%
Cap/Depr(5y)140.22%
Cap/Sales(3y)5.74%
Cap/Sales(5y)5.79%
Profit Quality(3y)83.89%
Profit Quality(5y)169.56%
High Growth Momentum
Growth
EPS 1Y (TTM)24.76%
EPS 3Y64.92%
EPS 5Y26.97%
EPS Q2Q%23.22%
EPS Next Y21.86%
EPS Next 2Y-2.24%
EPS Next 3Y1.81%
EPS Next 5Y3.18%
Revenue 1Y (TTM)12.76%
Revenue growth 3Y14.46%
Revenue growth 5Y10.28%
Sales Q2Q%5.76%
Revenue Next Year0.25%
Revenue Next 2Y9.58%
Revenue Next 3Y9.69%
Revenue Next 5Y9.13%
EBIT growth 1Y25.86%
EBIT growth 3Y57.38%
EBIT growth 5Y23.88%
EBIT Next Year30.32%
EBIT Next 3Y14.32%
EBIT Next 5YN/A
FCF growth 1Y-49.04%
FCF growth 3Y36.38%
FCF growth 5Y-10.75%
OCF growth 1Y-30.55%
OCF growth 3Y31.18%
OCF growth 5Y-5.34%

TAYLOR DEVICES INC / TAYD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TAYLOR DEVICES INC (TAYD) stock?

ChartMill assigns a fundamental rating of 7 / 10 to TAYD.


Can you provide the valuation status for TAYLOR DEVICES INC?

ChartMill assigns a valuation rating of 5 / 10 to TAYLOR DEVICES INC (TAYD). This can be considered as Fairly Valued.


What is the profitability of TAYD stock?

TAYLOR DEVICES INC (TAYD) has a profitability rating of 9 / 10.


What is the expected EPS growth for TAYLOR DEVICES INC (TAYD) stock?

The Earnings per Share (EPS) of TAYLOR DEVICES INC (TAYD) is expected to grow by 21.86% in the next year.