TAYLOR DEVICES INC (TAYD) Stock Fundamental Analysis
USA - NASDAQ:TAYD - US8771631053 - Common Stock
46.54 USD
-2.52 (-5.14%)
We assign a fundamental rating of 7 out of 10 to TAYD. TAYD was compared to 129 industry peers in the Machinery industry. TAYD gets an excellent profitability rating and is at the same time showing great financial health properties. 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
TAYD had positive earnings in the past year.
TAYD had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 13.14%, TAYD belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
TAYD has a Return On Equity of 15.17%. This is in the better half of the industry: TAYD outperforms 74.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.01%, TAYD belongs to the top of the industry, outperforming 80.62% of the companies in the same industry.
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 | 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
With an excellent Profit Margin value of 20.33%, TAYD belongs to the best of the industry, outperforming 96.90% of the companies in the same industry.
TAYD's Profit Margin has improved in the last couple of years.
TAYD has a Operating Margin of 20.80%. This is amongst the best in the industry. TAYD outperforms 92.25% of its industry peers.
In the last couple of years the Operating Margin of TAYD has grown nicely.
TAYD's Gross Margin of 46.40% is amongst the best of the industry. TAYD outperforms 87.60% 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
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
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 12.74 indicates that TAYD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.74, TAYD belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
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 | 12.74 |
ROIC/WACC1.32
WACC9.83%
2.3 Liquidity
A Current Ratio of 5.88 indicates that TAYD has no problem at all paying its short term obligations.
TAYD's Current ratio of 5.88 is amongst the best of the industry. TAYD outperforms 95.35% of its industry peers.
A Quick Ratio of 4.47 indicates that TAYD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.47, TAYD belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.88 | ||
| Quick Ratio | 4.47 |
3. Growth
3.1 Past
TAYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.80%, 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 3.84% 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)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
The Earnings Per Share is expected to grow by 3.18% on average over the next years.
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
With a Price/Earnings ratio of 16.50, TAYD is valued correctly.
75.19% of the companies in the same industry are more expensive than TAYD, based on the Price/Earnings ratio.
TAYD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.62, the valuation of TAYD can be described as rather expensive.
TAYD's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.21. TAYD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
93.02% of the companies in the same industry are more expensive than TAYD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TAYD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.1 | ||
| EV/EBITDA | 7.37 |
4.3 Compensation for Growth
TAYD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
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 (10/1/2025, 9:34:29 PM)
46.54
-2.52 (-5.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners43.15%
Inst Owner Change16.61%
Ins Owners2.27%
Ins Owner Change1.99%
Market Cap146.60M
Analysts82.86
Price Target48.96 (5.2%)
Short Float %1.6%
Short Ratio4.82
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)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 | 16.5 | ||
| Fwd PE | 18.62 | ||
| P/S | 3.17 | ||
| P/FCF | 30.1 | ||
| P/OCF | 19.62 | ||
| P/B | 2.36 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 7.37 |
EPS(TTM)2.82
EY6.06%
EPS(NY)2.5
Fwd EY5.37%
FCF(TTM)1.55
FCFY3.32%
OCF(TTM)2.37
OCFY5.1%
SpS14.7
BVpS19.7
TBVpS19.61
PEG (NY)N/A
PEG (5Y)0.61
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 | 12.74 |
F-Score4
WACC9.83%
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)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%