TAYLOR DEVICES INC (TAYD) Stock Fundamental Analysis
USA - NASDAQ:TAYD - US8771631053 - Common Stock
45.35 USD
+2.73 (+6.41%)
TAYD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 130 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.
TAYD had a positive operating cash flow in the past year.
In the past 5 years TAYD has always 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 (12.71%) than 90.77% of its industry peers.
The Return On Equity of TAYD (13.91%) is better than 73.08% of its industry peers.
TAYD has a better Return On Invested Capital (11.70%) than 78.46% of its industry peers.
TAYD had an Average Return On Invested Capital over the past 3 years of 13.31%. This is above the industry average of 10.00%.
| 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
The Profit Margin of TAYD (20.04%) is better than 96.92% of its industry peers.
In the last couple of years the Profit Margin of TAYD has grown nicely.
TAYD has a Operating Margin of 20.11%. This is amongst the best in the industry. TAYD outperforms 90.00% of its industry peers.
TAYD's Operating Margin has improved in the last couple of years.
TAYD has a Gross Margin of 45.78%. This is amongst the best in the industry. TAYD outperforms 85.38% of its industry peers.
In the last couple of years the Gross Margin of TAYD has grown nicely.
| 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.
Compared to 1 year ago, TAYD has more shares outstanding
Compared to 5 years ago, TAYD has less shares outstanding
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
An Altman-Z score of 16.49 indicates that TAYD is not in any danger for bankruptcy at the moment.
TAYD has a better Altman-Z score (16.49) than 97.69% 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 | 16.49 |
ROIC/WACC1.24
WACC9.44%
2.3 Liquidity
A Current Ratio of 9.21 indicates that TAYD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.21, TAYD belongs to the best of the industry, outperforming 96.15% 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 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.21 | ||
| Quick Ratio | 7.02 |
3. Growth
3.1 Past
The earnings per share for TAYD have decreased by -7.89% in the last year.
The Earnings Per Share has been growing by 26.97% 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 -3.64% in the last year.
TAYD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.28% yearly.
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
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 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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 16.99 indicates a correct valuation of TAYD.
TAYD's Price/Earnings ratio is rather cheap when compared to the industry. TAYD is cheaper than 81.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of TAYD to the average of the S&P500 Index (26.91), we can say TAYD is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.53, TAYD is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TAYD indicates a somewhat cheap valuation: TAYD is cheaper than 73.85% of the companies listed in the same industry.
TAYD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 16.53 |
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 96.15% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TAYD is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.86 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
TAYD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-2.24%
EPS Next 3Y1.81%
5. Dividend
5.1 Amount
TAYD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TAYD (10/24/2025, 8:00:01 PM)
45.35
+2.73 (+6.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners43.15%
Inst Owner Change0%
Ins Owners2.27%
Ins Owner Change0.33%
Market Cap142.85M
Revenue(TTM)44.59M
Net Income(TTM)8.94M
Analysts82.86
Price Target48.96 (7.96%)
Short Float %1.52%
Short Ratio3.97
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)0%
PT rev (3m)N/A
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 | 16.99 | ||
| Fwd PE | 16.53 | ||
| P/S | 3.2 | ||
| P/FCF | 15.86 | ||
| P/OCF | 12.37 | ||
| P/B | 2.22 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)2.67
EY5.89%
EPS(NY)2.74
Fwd EY6.05%
FCF(TTM)2.86
FCFY6.3%
OCF(TTM)3.67
OCFY8.08%
SpS14.16
BVpS20.4
TBVpS20.31
PEG (NY)N/A
PEG (5Y)0.63
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 | 16.49 |
F-Score5
WACC9.44%
ROIC/WACC1.24
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 7 / 10 to TAYD.
What is the valuation status of TAYLOR DEVICES INC (TAYD) stock?
ChartMill assigns a valuation rating of 6 / 10 to TAYLOR DEVICES INC (TAYD). This can be considered as Fairly Valued.
Can you provide the profitability details for TAYLOR DEVICES INC?
TAYLOR DEVICES INC (TAYD) has a profitability rating of 8 / 10.
Can you provide the financial health for TAYD stock?
The financial health rating of TAYLOR DEVICES INC (TAYD) is 9 / 10.