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TAYLOR DEVICES INC (TAYD) Stock Fundamental Analysis

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

45.66  +3.09 (+7.26%)

Fundamental Rating

7

TAYD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 127 industry peers in the Machinery industry. TAYD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TAYD is not valued too expensively and it also shows a decent growth rate. These ratings would make TAYD suitable for quality investing!


Dividend Valuation Growth Profitability Health

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9

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.
In the past 5 years TAYD has always been profitable.
Each year in the past 5 years TAYD had a positive operating cash flow.
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

With an excellent Return On Assets value of 11.69%, TAYD belongs to the best of the industry, outperforming 85.04% of the companies in the same industry.
The Return On Equity of TAYD (14.18%) is better than 69.29% of its industry peers.
TAYD's Return On Invested Capital of 12.05% is fine compared to the rest of the industry. TAYD outperforms 77.17% 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 10.55%.
The last Return On Invested Capital (12.05%) for TAYD is above the 3 year average (10.47%), which is a sign of increasing profitability.
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

The Profit Margin of TAYD (19.16%) is better than 95.28% of its industry peers.
In the last couple of years the Profit Margin of TAYD has grown nicely.
TAYD has a better Operating Margin (19.58%) than 87.40% 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 46.29%, TAYD belongs to the top of the industry, outperforming 87.40% of the companies in the same industry.
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.
Compared to 1 year ago, TAYD has less shares outstanding
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.
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

An Altman-Z score of 9.39 indicates that TAYD is not in any danger for bankruptcy at the moment.
TAYD's Altman-Z score of 9.39 is amongst the best of the industry. TAYD outperforms 91.34% 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 9.39
ROIC/WACC1.21
WACC9.97%
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 90.55% of its industry peers.
A Quick Ratio of 3.59 indicates that TAYD has no problem at all paying its short term obligations.
TAYD has a Quick ratio of 3.59. This is amongst the best in the industry. TAYD outperforms 92.13% of its industry peers.
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

The Earnings Per Share has been growing slightly by 1.52% over the past year.
The Earnings Per Share has been growing by 28.72% 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 -1.01% in the last year.
Measured over the past years, TAYD shows a small growth in Revenue. The Revenue has been growing by 5.81% on average per year.
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

TAYD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.76% yearly.
The Revenue is expected to grow by 8.05% on average over the next years. This is quite good.
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

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.
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

TAYD is valuated rather expensively with a Price/Earnings ratio of 18.26.
Based on the Price/Earnings ratio, TAYD is valued a bit cheaper than 77.17% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. TAYD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.26
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

Based on the Enterprise Value to EBITDA ratio, TAYD is valued cheaper than 92.91% of the companies in the same industry.
TAYD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TAYD is cheaper than 85.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.62
EV/EBITDA 6.42
TAYD Per share dataTAYD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

TAYD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
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 (8/18/2025, 10:24:33 AM)

45.66

+3.09 (+7.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-13 2025-08-13
Earnings (Next)09-25 2025-09-25
Inst Owners47.9%
Inst Owner Change17.05%
Ins Owners2.34%
Ins Owner Change1.99%
Market Cap143.37M
Analysts0
Price TargetN/A
Short Float %2.77%
Short Ratio4.13
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 18.26
Fwd PE N/A
P/S 3.35
P/FCF 13.62
P/OCF 11.87
P/B 2.48
P/tB 2.49
EV/EBITDA 6.42
EPS(TTM)2.5
EY5.48%
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 9.39
F-Score5
WACC9.97%
ROIC/WACC1.21
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%