TAYLOR DEVICES, INC.
جودة البيانات: 100%
TAYD
NASDAQ
Manufacturing
Industrial Machinery & Computers
KWD 51.30
▼
KWD 1.41
(-2.68%)
القيمة السوقية: 171.39 M
السعر
KWD 53.24
القيمة السوقية
171.39 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 19.75% annually over 5 years — strong growth
ROE of 15.14% — decent returns on equity
Net margin of 21.52% shows strong profitability
Generating 5.61 M in free cash flow
PEG of 0.23 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.91%
النمو
Revenue Growth (5Y)
19.75%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)3.84%
Earnings (1Y)4.60%
FCF Growth (3Y)5.84%
الجودة
Return on Equity
15.14%
أعلى من متوسط القطاع (-53.58%)
ROIC13.12%
Net Margin21.52%
Op. Margin21.86%
الأمان
Debt / Equity
N/A
Current Ratio11.52
Interest CoverageN/A
التقييم
PE (TTM|2027)
16.50 | 13.83
أعلى من متوسط القطاع (-1.48)
P/B Ratio2.44
EV/EBITDA13.78
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1366 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1366 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.5 | -1.5 |
| P/B | 2.4 | 1.6 |
| ROE % | 15.1 | -53.6 |
| Net Margin % | 21.5 | -41.5 |
| Rev Growth 5Y % | 19.8 | 1.8 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
محلل 1
Hold
الحالي
KWD 51.30
المستهدف
KWD 67.00
KWD 67.00
KWD 67.00
KWD 67.00
التوقعات
مكرر الربحية المستقبلي
13.32
ربحية السهم المستقبلية
KWD 3.85
نمو ربحية السهم (تقدير)
+23.0%
الإيرادات المقدّرة
56.70 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.85
KWD 3.85 – KWD 3.85
|
56.70 M | 1 |
| FY2026 |
KWD 3.13
KWD 3.13 – KWD 3.13
|
45.50 M | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q3 |
KWD 0.93
KWD 0.93 – KWD 0.93
|
13.20 M | 1 |
| 2026 Q2 |
KWD 0.78
KWD 0.78 – KWD 0.78
|
12.80 M | 1 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q12026 | KWD 0.77 | KWD 0.79 | +2.6% |
| Q42025 | KWD 0.53 | KWD 0.64 | +20.8% |
| Q32025 | KWD 0.69 | KWD 0.70 | +1.5% |
| Q22025 | KWD 0.45 | KWD 1.04 | +131.1% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.84% | Revenue Growth (3Y) | 7.31% |
| Earnings Growth (1Y) | 4.60% | Earnings Growth (3Y) | 22.36% |
| Revenue Growth (5Y) | 19.75% | Earnings Growth (5Y) | 72.51% |
| Profitability | |||
| Revenue (TTM) | 48.26 M | Net Income (TTM) | 10.38 M |
| ROE | 15.14% | ROA | 14.01% |
| Gross Margin | 45.48% | Operating Margin | 21.86% |
| Net Margin | 21.52% | Free Cash Flow (TTM) | 5.61 M |
| ROIC | 13.12% | FCF Growth (3Y) | 5.84% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 11.52 |
| Interest Coverage | N/A | Asset Turnover | 0.65 |
| Working Capital | 55.80 M | Tangible Book Value | 69.89 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 16.50 | Forward P/E | N/A |
| P/B Ratio | 2.44 | P/S Ratio | 3.55 |
| PEG Ratio | 0.23 | Forward PEG | N/A |
| EV/EBITDA | 13.78 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3.27% | ||
| Market Cap | 171.39 M | Enterprise Value | 168.86 M |
| Per Share | |||
| EPS (Diluted TTM) | 2.87 | Revenue / Share | 14.99 |
| FCF / Share | 1.74 | OCF / Share | 2.82 |
| EPS CAGR (1Y) | 11.24% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | 10.07% | ||
| Efficiency | |||
| CapEx / Revenue | 7.15% | FCF Conversion | 54.03% |
| SBC-Adj. FCF | N/A | Growth Momentum | -15.91 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 46.29 M | 44.58 M | 40.20 M | 30.87 M | 22.51 M |
| Net Income | 9.41 M | 9.00 M | 6.29 M | 2.24 M | 1.06 M |
| EPS (Diluted) | 2.87 | 2.58 | 1.77 | — | — |
| Gross Profit | 21.48 M | 20.84 M | 16.07 M | 8.63 M | 3.17 M |
| Operating Income | 9.63 M | 9.48 M | 6.81 M | 2.47 M | -2.35 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 444,000.0 | 388,476.0 | 1.10 M | 1.21 M | 924,000.0 |
| SG&A Expenses | 11.41 M | 10.97 M | 8.16 M | 6.15 M | 5.53 M |
| D&A | 1.71 M | 1.69 M | 1.47 M | 1.35 M | 1.21 M |
| Interest Expense | — | — | — | 4,543.0 | 53,654.0 |
| Income Tax | 1.62 M | 1.92 M | 1.22 M | 317,000.0 | -381,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 71.62 M | 63.08 M | 57.88 M | 49.22 M | 45.93 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 62.04 M | 51.25 M | 50.09 M | 43.26 M | 40.80 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 1.19 M | 2.83 M | 3.58 M | 22.52 M | 20.58 M |
| Current Assets | 56.28 M | 48.77 M | 44.38 M | 37.98 M | 34.11 M |
| Current Liabilities | 9.57 M | 11.83 M | 7.79 M | 5.96 M | 5.13 M |
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