64.54 USD
-0.09 (-0.14%)
We assign a fundamental rating of 7 out of 10 to TAYD. TAYD was compared to 132 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making TAYD a very profitable company, without any liquidiy or solvency issues. TAYD has a decent growth rate and is not valued too expensively. 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.
TAYD had positive earnings in each of the past 5 years.
Each year in the past 5 years TAYD had a positive operating cash flow.
1.2 Ratios
TAYD has a better Return On Assets (12.71%) than 90.91% of its industry peers.
Looking at the Return On Equity, with a value of 13.91%, TAYD is in the better half of the industry, outperforming 73.48% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.70%, TAYD is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TAYD is above the industry average of 10.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.71% | ||
| ROE | 13.91% | ||
| ROIC | 11.7% |
ROA(3y)12.76%
ROA(5y)9.03%
ROE(3y)15.1%
ROE(5y)10.61%
ROIC(3y)13.31%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 20.04%, TAYD belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
TAYD's Profit Margin has improved in the last couple of years.
TAYD has a better Operating Margin (20.11%) than 90.15% of its industry peers.
In the last couple of years the Operating Margin of TAYD has grown nicely.
Looking at the Gross Margin, with a value of 45.78%, TAYD belongs to the top of the industry, outperforming 87.12% of the companies in the same industry.
TAYD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.11% | ||
| PM (TTM) | 20.04% | ||
| GM | 45.78% |
OM growth 3Y37.49%
OM growth 5Y12.33%
PM growth 3Y40.98%
PM growth 5Y13.75%
GM growth 3Y14.15%
GM growth 5Y7.34%
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 increased compared to 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.
2.2 Solvency
TAYD has an Altman-Z score of 23.38. This indicates that TAYD is financially healthy and has little risk of bankruptcy at the moment.
TAYD has a better Altman-Z score (23.38) than 98.48% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 23.38 |
ROIC/WACC1.21
WACC9.65%
2.3 Liquidity
TAYD has a Current Ratio of 9.21. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 9.21, TAYD belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
A Quick Ratio of 7.02 indicates that TAYD has no problem at all paying its short term obligations.
The Quick ratio of TAYD (7.02) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.21 | ||
| Quick Ratio | 7.02 |
3. Growth
3.1 Past
TAYD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.89%.
TAYD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.97% yearly.
The Revenue has decreased by -3.64% in the past year.
The Revenue has been growing by 10.28% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.89%
EPS 3Y64.92%
EPS 5Y26.97%
EPS Q2Q%-17.65%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y14.46%
Revenue growth 5Y10.28%
Sales Q2Q%-14.64%
3.2 Future
Based on estimates for the next years, TAYD will show a small growth in Earnings Per Share. The EPS will grow by 3.18% on average per year.
The Revenue is expected to grow by 9.13% on average over the next years. This is quite good.
EPS Next Y-12.96%
EPS Next 2Y-2.24%
EPS Next 3Y1.81%
EPS Next 5Y3.18%
Revenue Next Year10.81%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.17 indicates a rather expensive valuation of TAYD.
TAYD's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.17. TAYD is around the same levels.
A Price/Forward Earnings ratio of 23.52 indicates a rather expensive valuation of TAYD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TAYD is on the same level as its industry peers.
TAYD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 23.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAYD indicates a somewhat cheap valuation: TAYD is cheaper than 68.94% 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 somewhat cheap valuation: TAYD is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.58 | ||
| EV/EBITDA | 12.36 |
4.3 Compensation for Growth
The excellent profitability rating of TAYD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-2.24%
EPS Next 3Y1.81%
5. Dividend
5.1 Amount
No dividends for TAYD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:TAYD (1/7/2026, 11:28:48 AM)
64.54
-0.09 (-0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners42.49%
Inst Owner Change0%
Ins Owners2.27%
Ins Owner Change0%
Market Cap203.30M
Revenue(TTM)44.59M
Net Income(TTM)8.94M
Analysts82.86
Price Target48.96 (-24.14%)
Short Float %1.3%
Short Ratio6.18
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 23.52 | ||
| P/S | 4.56 | ||
| P/FCF | 22.58 | ||
| P/OCF | 17.61 | ||
| P/B | 3.16 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 12.36 |
EPS(TTM)2.67
EY4.14%
EPS(NY)2.74
Fwd EY4.25%
FCF(TTM)2.86
FCFY4.43%
OCF(TTM)3.67
OCFY5.68%
SpS14.16
BVpS20.4
TBVpS20.31
PEG (NY)N/A
PEG (5Y)0.9
Graham Number35.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.71% | ||
| ROE | 13.91% | ||
| ROCE | 13.96% | ||
| ROIC | 11.7% | ||
| ROICexc | 26.91% | ||
| ROICexgc | 27.17% | ||
| OM | 20.11% | ||
| PM (TTM) | 20.04% | ||
| GM | 45.78% | ||
| FCFM | 20.19% |
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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 140.82% | ||
| Cap/Sales | 5.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.18% | ||
| Profit Quality | 100.76% | ||
| Current Ratio | 9.21 | ||
| Quick Ratio | 7.02 | ||
| Altman-Z | 23.38 |
F-Score5
WACC9.65%
ROIC/WACC1.21
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)-7.89%
EPS 3Y64.92%
EPS 5Y26.97%
EPS Q2Q%-17.65%
EPS Next Y-12.96%
EPS Next 2Y-2.24%
EPS Next 3Y1.81%
EPS Next 5Y3.18%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y14.46%
Revenue growth 5Y10.28%
Sales Q2Q%-14.64%
Revenue Next Year10.81%
Revenue Next 2Y9.58%
Revenue Next 3Y9.69%
Revenue Next 5Y9.13%
EBIT growth 1Y-14.31%
EBIT growth 3Y57.38%
EBIT growth 5Y23.88%
EBIT Next YearN/A
EBIT Next 3Y14.32%
EBIT Next 5YN/A
FCF growth 1Y15.15%
FCF growth 3Y36.38%
FCF growth 5Y-10.75%
OCF growth 1Y7.1%
OCF growth 3Y31.18%
OCF growth 5Y-5.34%
TAYLOR DEVICES INC / TAYD FAQ
What is the ChartMill fundamental rating of TAYLOR DEVICES INC (TAYD) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TAYD.
What is the valuation status for TAYD stock?
ChartMill assigns a valuation rating of 3 / 10 to TAYLOR DEVICES INC (TAYD). This can be considered as Overvalued.
Can you provide the profitability details for TAYLOR DEVICES INC?
TAYLOR DEVICES INC (TAYD) has a profitability rating of 8 / 10.
What is the valuation of TAYLOR DEVICES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TAYLOR DEVICES INC (TAYD) is 24.17 and the Price/Book (PB) ratio is 3.16.
What is the financial health of TAYLOR DEVICES INC (TAYD) stock?
The financial health rating of TAYLOR DEVICES INC (TAYD) is 9 / 10.