TAYLOR DEVICES INC (TAYD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TAYD • US8771631053

78.78 USD
+0.6 (+0.77%)
Last: Feb 5, 2026, 06:59 PM
Fundamental Rating

7

Overall TAYD gets a fundamental rating of 7 out of 10. We evaluated TAYD against 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. This makes TAYD very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • TAYD has a better Return On Assets (13.58%) than 92.42% of its industry peers.
  • TAYD has a better Return On Equity (14.75%) than 73.48% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.82%, TAYD belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TAYD is above the industry average of 10.37%.
Industry RankSector 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
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

  • With an excellent Profit Margin value of 20.75%, TAYD belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TAYD has grown nicely.
  • TAYD's Operating Margin of 21.52% is amongst the best of the industry. TAYD outperforms 93.18% of its industry peers.
  • In the last couple of years the Operating Margin of TAYD has grown nicely.
  • With an excellent Gross Margin value of 46.14%, TAYD belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TAYD has grown nicely.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • TAYD has more shares outstanding than it did 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 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

  • TAYD has an Altman-Z score of 28.77. This indicates that TAYD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TAYD (28.77) is better than 98.48% of its industry peers.
  • TAYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 28.77
ROIC/WACC1.32
WACC9.71%
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 10.02. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
  • TAYD has a better Current ratio (10.02) than 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 RankSector Rank
Current Ratio 10.02
Quick Ratio 8.24
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. 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.
  • 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 small growth in Revenue. The Revenue has grown by 7.11% 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)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.
  • 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

  • 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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.53 indicates a quite expensive valuation of TAYD.
  • Compared to the rest of the industry, the Price/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/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 28.71, TAYD can be considered very expensive at the moment.
  • TAYD's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of TAYD to the average of the S&P500 Index (27.20), we can say TAYD is valued inline with the index average.
Industry RankSector Rank
PE 26.53
Fwd PE 28.71
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 a bit cheaper than the industry average as 64.39% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TAYD is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.64
EV/EBITDA 13.83
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 excellent profitability rating of TAYD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y-2.24%
EPS Next 3Y1.81%

More info and screens

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

0

5. Dividend

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

TAYLOR DEVICES INC

NASDAQ:TAYD (2/5/2026, 6:59:29 PM)

78.78

+0.6 (+0.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-01
Earnings (Next)03-26
Inst Owners42.49%
Inst Owner Change1.08%
Ins Owners2.27%
Ins Owner Change0%
Market Cap248.16M
Revenue(TTM)47.65M
Net Income(TTM)9.89M
Analysts82.86
Price Target71.4 (-9.37%)
Short Float %1.38%
Short Ratio2.19
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)45.83%
PT rev (3m)45.83%
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 RankSector Rank
PE 26.53
Fwd PE 28.71
P/S 5.21
P/FCF 17.64
P/OCF 14.44
P/B 3.7
P/tB 3.71
EV/EBITDA 13.83
EPS(TTM)2.97
EY3.77%
EPS(NY)2.74
Fwd EY3.48%
FCF(TTM)4.47
FCFY5.67%
OCF(TTM)5.46
OCFY6.93%
SpS15.13
BVpS21.29
TBVpS21.21
PEG (NY)N/A
PEG (5Y)0.98
Graham Number37.72
Profitability
Industry RankSector 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 RankSector 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 28.77
F-Score5
WACC9.71%
ROIC/WACC1.32
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 9 / 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 26.53 and the Price/Book (PB) ratio is 3.7.


What is the financial health of TAYLOR DEVICES INC (TAYD) stock?

The financial health rating of TAYLOR DEVICES INC (TAYD) is 9 / 10.