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TAYLOR DEVICES INC (TAYD) Stock Fundamental Analysis

NASDAQ:TAYD - Nasdaq - US8771631053 - Common Stock - Currency: USD

45.68  +3.51 (+8.32%)

After market: 45.6817 0 (0%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to TAYD. TAYD was compared to 128 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.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year TAYD was profitable.
TAYD had a positive operating cash flow in the past year.
TAYD had positive earnings in each of the past 5 years.
In the past 5 years TAYD always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

TAYD has a Return On Assets of 11.69%. This is amongst the best in the industry. TAYD outperforms 84.38% of its industry peers.
The Return On Equity of TAYD (14.18%) is better than 70.31% of its industry peers.
TAYD's Return On Invested Capital of 12.05% is fine compared to the rest of the industry. TAYD outperforms 76.56% 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 10.72%.
The 3 year average ROIC (10.47%) for TAYD is below the current ROIC(12.05%), indicating increased profibility in the last year.
Industry RankSector 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
TAYD Yearly ROA, ROE, ROICTAYD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

TAYD has a better Profit Margin (19.16%) than 95.31% of its industry peers.
TAYD's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 19.58%, TAYD belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Operating Margin of TAYD has grown nicely.
The Gross Margin of TAYD (46.29%) is better than 87.50% of its industry peers.
TAYD's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
TAYD Yearly Profit, Operating, Gross MarginsTAYD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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10

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.
The number of shares outstanding for TAYD has been reduced compared to 1 year ago.
TAYD has less shares outstanding than it did 5 years ago.
TAYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TAYD Yearly Shares OutstandingTAYD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
TAYD Yearly Total Debt VS Total AssetsTAYD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

TAYD has an Altman-Z score of 9.33. This indicates that TAYD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TAYD (9.33) is better than 93.75% 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 9.33
ROIC/WACC1.19
WACC10.11%
TAYD Yearly LT Debt VS Equity VS FCFTAYD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

A Current Ratio of 4.57 indicates that TAYD has no problem at all paying its short term obligations.
TAYD's Current ratio of 4.57 is amongst the best of the industry. TAYD outperforms 90.63% of its industry peers.
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 92.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.57
Quick Ratio 3.59
TAYD Yearly Current Assets VS Current LiabilitesTAYD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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5

3. Growth

3.1 Past

TAYD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.52%.
Measured over the past years, TAYD shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.72% on average per year.
TAYD shows a decrease in Revenue. In the last year, the revenue decreased by -1.01%.
TAYD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.81% yearly.
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.
TAYD Yearly Revenue VS EstimatesTAYD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 18.27, TAYD is valued on the expensive side.
Based on the Price/Earnings ratio, TAYD is valued a bit cheaper than the industry average as 73.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.92, TAYD is valued a bit cheaper.
Industry RankSector Rank
PE 18.27
Fwd PE N/A
TAYD Price Earnings VS Forward Price EarningsTAYD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 95.31% of the companies listed in the same industry.
85.94% of the companies in the same industry are more expensive than TAYD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.63
EV/EBITDA 6.3
TAYD Per share dataTAYD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The excellent profitability rating of TAYD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-1.57%
EPS Next 3Y2.08%

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0

5. Dividend

5.1 Amount

TAYD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TAYLOR DEVICES INC

NASDAQ:TAYD (6/27/2025, 8:00:00 PM)

After market: 45.6817 0 (0%)

45.68

+3.51 (+8.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-27 2025-03-27
Earnings (Next)08-13 2025-08-13
Inst Owners45.91%
Inst Owner Change-0.78%
Ins Owners2.34%
Ins Owner Change2.32%
Market Cap143.44M
Analysts0
Price TargetN/A
Short Float %4.45%
Short Ratio7.38
Dividend
Industry RankSector 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 RankSector Rank
PE 18.27
Fwd PE N/A
P/S 3.35
P/FCF 13.63
P/OCF 11.88
P/B 2.48
P/tB 2.49
EV/EBITDA 6.3
EPS(TTM)2.5
EY5.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.35
FCFY7.34%
OCF(TTM)3.85
OCFY8.42%
SpS13.63
BVpS18.41
TBVpS18.32
PEG (NY)N/A
PEG (5Y)0.64
Profitability
Industry RankSector 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 RankSector 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 9.33
F-Score5
WACC10.11%
ROIC/WACC1.19
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%