Taylor Devices, Inc.
Taylor Devices, Inc. Fundamental Analysis
Taylor Devices, Inc. (TAYD) shows moderate financial fundamentals with a PE ratio of 17.42, profit margin of 21.52%, and ROE of 15.76%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 3.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TAYD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTAYD demonstrates superior asset utilization.
Valuation Score
ModerateTAYD shows balanced valuation metrics.
Growth Score
ModerateTAYD shows steady but slowing expansion.
Financial Health Score
ExcellentTAYD maintains a strong and stable balance sheet.
Profitability Score
ExcellentTAYD achieves industry-leading margins.
Key Financial Metrics
Is TAYD Expensive or Cheap?
P/E Ratio
TAYD trades at 17.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TAYD's PEG of 3.66 indicates potential overvaluation.
Price to Book
The market values Taylor Devices, Inc. at 2.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.64 times EBITDA. This signals the market has high growth expectations.
How Well Does TAYD Make Money?
Net Profit Margin
For every $100 in sales, Taylor Devices, Inc. keeps $21.52 as profit after all expenses.
Operating Margin
Core operations generate 21.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.76 in profit for every $100 of shareholder equity.
ROA
Taylor Devices, Inc. generates $14.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taylor Devices, Inc. generates limited operating cash flow of $1.94M, signaling weaker underlying cash strength.
Free Cash Flow
Taylor Devices, Inc. generates weak or negative free cash flow of $492.20K, restricting financial flexibility.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
TAYD converts 0.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How TAYD Stacks Against Its Sector Peers
| Metric | TAYD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.42 | 25.96 | Better (Cheaper) |
| ROE | 15.76% | 1263.00% | Weak |
| Net Margin | 21.52% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 11.52 | 10.05 | Strong Liquidity |
| ROA | 14.01% | -1497918.00% (disorted) | Strong |
TAYD outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Taylor Devices, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
245.39%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-15.52%
Industry Style: Cyclical, Value, Infrastructure
Declining