TAYLOR DEVICES INC (TAYD) Stock Fundamental Analysis
NASDAQ:TAYD - US8771631053 - Common Stock
47.44 USD
-0.47 (-0.98%)
TAYD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 128 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 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
In the past year TAYD was profitable.
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
TAYD has a better Return On Assets (13.14%) than 90.63% of its industry peers.
With a decent Return On Equity value of 15.17%, TAYD is doing good in the industry, outperforming 73.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.01%, TAYD is in the better half of the industry, outperforming 79.69% 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 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 15.17% | ||
| ROIC | 13.01% |
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
TAYD has a better Profit Margin (20.33%) than 96.88% of its industry peers.
TAYD's Profit Margin has improved in the last couple of years.
TAYD has a better Operating Margin (20.80%) than 92.19% of its industry peers.
TAYD's Operating Margin has improved in the last couple of years.
TAYD has a Gross Margin of 46.40%. This is amongst the best in the industry. TAYD outperforms 87.50% of its industry peers.
In the last couple of years the Gross Margin of TAYD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.8% | ||
| PM (TTM) | 20.33% | ||
| GM | 46.4% |
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
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
An Altman-Z score of 12.42 indicates that TAYD is not in any danger for bankruptcy at the moment.
The Altman-Z score of TAYD (12.42) is better than 94.53% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.42 |
ROIC/WACC1.31
WACC9.93%
2.3 Liquidity
TAYD has a Current Ratio of 5.88. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.88, TAYD belongs to the best of the industry, outperforming 94.53% of the companies in the same industry.
A Quick Ratio of 4.47 indicates that TAYD has no problem at all paying its short term obligations.
TAYD has a Quick ratio of 4.47. This is amongst the best in the industry. TAYD outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.88 | ||
| Quick Ratio | 4.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.80% over the past year.
Measured over the past years, TAYD shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.97% on average per year.
The Revenue has been growing slightly by 3.84% 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)9.8%
EPS 3Y64.92%
EPS 5Y26.97%
EPS Q2Q%48.17%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y14.46%
Revenue growth 5Y10.28%
Sales Q2Q%28.98%
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.
TAYD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.13% yearly.
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
Based on the Price/Earnings ratio of 16.82, the valuation of TAYD can be described as correct.
TAYD's Price/Earnings ratio is a bit cheaper when compared to the industry. TAYD is cheaper than 79.69% of the companies in the same industry.
TAYD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.02.
The Price/Forward Earnings ratio is 18.98, which indicates a rather expensive current valuation of TAYD.
60.16% of the companies in the same industry are more expensive than TAYD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.66. TAYD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 18.98 |
4.2 Price Multiples
94.53% of the companies in the same industry are more expensive than TAYD, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as TAYD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.69 | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
The excellent profitability rating of TAYD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-2.24%
EPS Next 3Y1.81%
5. Dividend
5.1 Amount
No dividends for TAYD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TAYD (9/8/2025, 12:10:29 PM)
47.44
-0.47 (-0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners47.9%
Inst Owner Change16.61%
Ins Owners2.34%
Ins Owner Change1.99%
Market Cap149.44M
Analysts82.86
Price Target48.96 (3.2%)
Short Float %1.98%
Short Ratio3.13
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)N/A
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)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 18.98 | ||
| P/S | 3.23 | ||
| P/FCF | 30.69 | ||
| P/OCF | 20 | ||
| P/B | 2.41 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)2.82
EY5.94%
EPS(NY)2.5
Fwd EY5.27%
FCF(TTM)1.55
FCFY3.26%
OCF(TTM)2.37
OCFY5%
SpS14.7
BVpS19.7
TBVpS19.61
PEG (NY)N/A
PEG (5Y)0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 15.17% | ||
| ROCE | 15.52% | ||
| ROIC | 13.01% | ||
| ROICexc | 30.99% | ||
| ROICexgc | 31.31% | ||
| OM | 20.8% | ||
| PM (TTM) | 20.33% | ||
| GM | 46.4% | ||
| FCFM | 10.52% |
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
ROICexcg growth 3Y43.73%
ROICexcg 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-Score4
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 150.32% | ||
| Cap/Sales | 5.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.78% | ||
| Profit Quality | 51.73% | ||
| Current Ratio | 5.88 | ||
| Quick Ratio | 4.47 | ||
| Altman-Z | 12.42 |
F-Score4
WACC9.93%
ROIC/WACC1.31
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)9.8%
EPS 3Y64.92%
EPS 5Y26.97%
EPS Q2Q%48.17%
EPS Next Y-12.96%
EPS Next 2Y-2.24%
EPS Next 3Y1.81%
EPS Next 5Y3.18%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y14.46%
Revenue growth 5Y10.28%
Sales Q2Q%28.98%
Revenue Next Year10.81%
Revenue Next 2Y9.58%
Revenue Next 3Y9.69%
Revenue Next 5Y9.13%
EBIT growth 1Y1.55%
EBIT growth 3Y57.38%
EBIT growth 5Y23.88%
EBIT Next YearN/A
EBIT Next 3Y14.32%
EBIT Next 5YN/A
FCF growth 1Y-58.62%
FCF growth 3Y36.38%
FCF growth 5Y-10.75%
OCF growth 1Y-43.48%
OCF growth 3Y31.18%
OCF growth 5Y-5.34%