71.58 USD
+2.68 (+3.89%)
Overall TAYD gets a fundamental rating of 7 out of 10. We evaluated TAYD against 132 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 is not valued too expensively and it also shows a decent growth rate. 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.
Each year in the past 5 years TAYD has been profitable.
In the past 5 years TAYD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TAYD (13.58%) is better than 90.91% of its industry peers.
TAYD's Return On Equity of 14.75% is fine compared to the rest of the industry. TAYD outperforms 73.48% of its industry peers.
TAYD has a Return On Invested Capital of 12.82%. This is in the better half of the industry: TAYD outperforms 79.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TAYD is above the industry average of 10.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.58% | ||
| ROE | 14.75% | ||
| ROIC | 12.82% |
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
With an excellent Profit Margin value of 20.75%, TAYD belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
In the last couple of years the Profit Margin of TAYD has grown nicely.
TAYD has a Operating Margin of 21.52%. This is amongst the best in the industry. TAYD outperforms 93.18% of its industry peers.
TAYD's Operating Margin has improved in the last couple of years.
The Gross Margin of TAYD (46.14%) is better than 88.64% of its industry peers.
In the last couple of years the Gross Margin of TAYD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.52% | ||
| PM (TTM) | 20.75% | ||
| GM | 46.14% |
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
TAYD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TAYD has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 25.74 indicates that TAYD is not in any danger for bankruptcy at the moment.
TAYD's Altman-Z score of 25.74 is amongst the best of the industry. TAYD outperforms 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 | 25.74 |
ROIC/WACC1.35
WACC9.48%
2.3 Liquidity
TAYD has a Current Ratio of 10.02. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
TAYD has a Current ratio of 10.02. This is amongst the best in the industry. TAYD outperforms 95.45% of its industry peers.
A Quick Ratio of 8.24 indicates that TAYD has no problem at all paying its short term obligations.
TAYD's Quick ratio of 8.24 is amongst the best of the industry. TAYD outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.02 | ||
| Quick Ratio | 8.24 |
3. Growth
3.1 Past
TAYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.82%, which is quite good.
TAYD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.97% yearly.
Looking at the last year, TAYD shows a small growth in Revenue. The Revenue has grown by 7.11% in the last year.
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)10.82%
EPS 3Y64.92%
EPS 5Y26.97%
EPS Q2Q%87.71%
Revenue 1Y (TTM)7.11%
Revenue growth 3Y14.46%
Revenue growth 5Y10.28%
Sales Q2Q%35.73%
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.
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 24.10 indicates a rather expensive valuation of TAYD.
Based on the Price/Earnings ratio, TAYD is valued a bit cheaper than 62.12% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. TAYD is around the same levels.
The Price/Forward Earnings ratio is 26.09, which means the current valuation is very expensive for TAYD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TAYD is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.98. TAYD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 26.09 |
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 73.48% of the companies listed in the same industry.
TAYD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TAYD is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.03 | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
The excellent profitability rating of TAYD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
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 | 0% |
NASDAQ:TAYD (1/13/2026, 12:20:35 PM)
71.58
+2.68 (+3.89%)
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 Cap225.48M
Revenue(TTM)47.65M
Net Income(TTM)9.89M
Analysts82.86
Price Target48.96 (-31.6%)
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 | 24.1 | ||
| Fwd PE | 26.09 | ||
| P/S | 4.73 | ||
| P/FCF | 16.03 | ||
| P/OCF | 13.12 | ||
| P/B | 3.36 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)2.97
EY4.15%
EPS(NY)2.74
Fwd EY3.83%
FCF(TTM)4.47
FCFY6.24%
OCF(TTM)5.46
OCFY7.62%
SpS15.13
BVpS21.29
TBVpS21.21
PEG (NY)N/A
PEG (5Y)0.89
Graham Number37.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.58% | ||
| ROE | 14.75% | ||
| ROCE | 15.29% | ||
| ROIC | 12.82% | ||
| ROICexc | 32.67% | ||
| ROICexgc | 33% | ||
| OM | 21.52% | ||
| PM (TTM) | 20.75% | ||
| GM | 46.14% | ||
| FCFM | 29.52% |
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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 173.15% | ||
| Cap/Sales | 6.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 142.56% | ||
| Profit Quality | 142.23% | ||
| Current Ratio | 10.02 | ||
| Quick Ratio | 8.24 | ||
| Altman-Z | 25.74 |
F-Score5
WACC9.48%
ROIC/WACC1.35
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)10.82%
EPS 3Y64.92%
EPS 5Y26.97%
EPS Q2Q%87.71%
EPS Next Y-12.96%
EPS Next 2Y-2.24%
EPS Next 3Y1.81%
EPS Next 5Y3.18%
Revenue 1Y (TTM)7.11%
Revenue growth 3Y14.46%
Revenue growth 5Y10.28%
Sales Q2Q%35.73%
Revenue Next Year10.81%
Revenue Next 2Y9.58%
Revenue Next 3Y9.69%
Revenue Next 5Y9.13%
EBIT growth 1Y9.59%
EBIT growth 3Y57.38%
EBIT growth 5Y23.88%
EBIT Next YearN/A
EBIT Next 3Y14.32%
EBIT Next 5YN/A
FCF growth 1Y10.68%
FCF growth 3Y36.38%
FCF growth 5Y-10.75%
OCF growth 1Y12.91%
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 for TAYD stock?
ChartMill assigns a valuation rating of 4 / 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.
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 24.1 and the Price/Book (PB) ratio is 3.36.
What is the financial health of TAYLOR DEVICES INC (TAYD) stock?
The financial health rating of TAYLOR DEVICES INC (TAYD) is 9 / 10.