54.5 USD
+3.12 (+6.07%)
Taking everything into account, TAYD scores 7 out of 10 in our fundamental rating. TAYD was compared to 130 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 has a decent growth rate and is not valued too expensively. These ratings could make TAYD a good candidate 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.
Each year in the past 5 years TAYD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.71%, TAYD belongs to the best of the industry, outperforming 90.77% of the companies in the same industry.
The Return On Equity of TAYD (13.91%) is better than 73.08% of its industry peers.
With a decent Return On Invested Capital value of 11.70%, TAYD is doing good in the industry, outperforming 77.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TAYD is above the industry average of 10.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.71% | ||
| ROE | 13.91% | ||
| ROIC | 11.7% |
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's Profit Margin of 20.04% is amongst the best of the industry. TAYD outperforms 96.92% of its industry peers.
TAYD's Profit Margin has improved in the last couple of years.
TAYD's Operating Margin of 20.11% is amongst the best of the industry. TAYD outperforms 90.00% of its industry peers.
TAYD's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 45.78%, TAYD belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
TAYD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.11% | ||
| PM (TTM) | 20.04% | ||
| GM | 45.78% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TAYD is still creating some value.
TAYD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TAYD has been reduced compared to 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 20.21 indicates that TAYD is not in any danger for bankruptcy at the moment.
TAYD's Altman-Z score of 20.21 is amongst the best of the industry. TAYD outperforms 99.23% 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 | 20.21 |
ROIC/WACC1.21
WACC9.64%
2.3 Liquidity
A Current Ratio of 9.21 indicates that TAYD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.21, TAYD belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
TAYD has a Quick Ratio of 7.02. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
TAYD's Quick ratio of 7.02 is amongst the best of the industry. TAYD outperforms 95.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.21 | ||
| Quick Ratio | 7.02 |
3. Growth
3.1 Past
TAYD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.89%.
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.
TAYD shows a decrease in Revenue. In the last year, the revenue decreased by -3.64%.
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)-7.89%
EPS 3Y64.92%
EPS 5Y26.97%
EPS Q2Q%-17.65%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y14.46%
Revenue growth 5Y10.28%
Sales Q2Q%-14.64%
3.2 Future
The Earnings Per Share is expected to grow by 3.18% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.41, which indicates a rather expensive current valuation of TAYD.
Based on the Price/Earnings ratio, TAYD is valued a bit cheaper than the industry average as 70.77% of the companies are valued more expensively.
TAYD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.56.
A Price/Forward Earnings ratio of 19.86 indicates a rather expensive valuation of TAYD.
TAYD's Price/Forward Earnings ratio is in line with the industry average.
TAYD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.41 | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAYD indicates a rather cheap valuation: TAYD is cheaper than 83.85% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TAYD is valued a bit cheaper than 70.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.06 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
TAYD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
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 (12/12/2025, 8:03:50 PM)
54.5
+3.12 (+6.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners42.45%
Inst Owner Change-20.62%
Ins Owners2.27%
Ins Owner Change0%
Market Cap171.68M
Revenue(TTM)44.59M
Net Income(TTM)8.94M
Analysts82.86
Price Target48.96 (-10.17%)
Short Float %1.41%
Short Ratio5.58
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 | 20.41 | ||
| Fwd PE | 19.86 | ||
| P/S | 3.85 | ||
| P/FCF | 19.06 | ||
| P/OCF | 14.87 | ||
| P/B | 2.67 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 9.4 |
EPS(TTM)2.67
EY4.9%
EPS(NY)2.74
Fwd EY5.03%
FCF(TTM)2.86
FCFY5.25%
OCF(TTM)3.67
OCFY6.72%
SpS14.16
BVpS20.4
TBVpS20.31
PEG (NY)N/A
PEG (5Y)0.76
Graham Number35.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.71% | ||
| ROE | 13.91% | ||
| ROCE | 13.96% | ||
| ROIC | 11.7% | ||
| ROICexc | 26.91% | ||
| ROICexgc | 27.17% | ||
| OM | 20.11% | ||
| PM (TTM) | 20.04% | ||
| GM | 45.78% | ||
| FCFM | 20.19% |
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 Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 140.82% | ||
| Cap/Sales | 5.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.18% | ||
| Profit Quality | 100.76% | ||
| Current Ratio | 9.21 | ||
| Quick Ratio | 7.02 | ||
| Altman-Z | 20.21 |
F-Score5
WACC9.64%
ROIC/WACC1.21
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)-7.89%
EPS 3Y64.92%
EPS 5Y26.97%
EPS Q2Q%-17.65%
EPS Next Y-12.96%
EPS Next 2Y-2.24%
EPS Next 3Y1.81%
EPS Next 5Y3.18%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y14.46%
Revenue growth 5Y10.28%
Sales Q2Q%-14.64%
Revenue Next Year10.81%
Revenue Next 2Y9.58%
Revenue Next 3Y9.69%
Revenue Next 5Y9.13%
EBIT growth 1Y-14.31%
EBIT growth 3Y57.38%
EBIT growth 5Y23.88%
EBIT Next YearN/A
EBIT Next 3Y14.32%
EBIT Next 5YN/A
FCF growth 1Y15.15%
FCF growth 3Y36.38%
FCF growth 5Y-10.75%
OCF growth 1Y7.1%
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 of TAYLOR DEVICES INC (TAYD) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for TAYD stock?
The financial health rating of TAYLOR DEVICES INC (TAYD) is 9 / 10.