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TAYLOR DEVICES, INC.

Calidad de datos: 100%
TAYD
Nasdaq Manufacturing Industrial Machinery & Computers
$51.30
▼ $1.41 (-2.68%)
Cap. Mercado: 171.39 M
Precio
$53.24
Cap. Mercado
171.39 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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%

Crecimiento

Revenue Growth (5Y)
19.75%
Above sector avg (1.82%)
Revenue (1Y)3.84%
Earnings (1Y)4.60%
FCF Growth (3Y)5.84%

Calidad

Return on Equity
15.14%
Above sector avg (-53.47%)
ROIC13.12%
Net Margin21.52%
Op. Margin21.86%

Seguridad

Debt / Equity
N/A
Current Ratio11.52
Interest CoverageN/A

Valoración

PE (TTM|2027)
16.50 | 13.83
Above sector avg (-1.48)
P/B Ratio2.44
EV/EBITDA13.78
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 16.5 -1.5
P/B 2.4 1.6
ROE % 15.1 -53.5
Net Margin % 21.5 -41.5
Rev Growth 5Y % 19.8 1.8
D/E — 0.3

Precio Objetivo de Analistas

1 analista
Hold
Actual
$51.30
+30.6%
Objetivo
$67.00
$67.00
$67.00
$67.00
Pronóstico
P/E Futuro 13.32
EPS Futuro $3.85
Crecimiento EPS (est.) +23.0%
Ingresos Est. 56.70 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $3.85
$3.85 – $3.85
 56.70 M 1
FY2026 $3.13
$3.13 – $3.13
 45.50 M 1

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q12026 $0.77 $0.79 +2.6%
Q42025 $0.53 $0.64 +20.8%
Q32025 $0.69 $0.70 +1.5%
Q22025 $0.45 $1.04 +131.1%

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.23% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVSCX AVSCX
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
AVCNX AVCNX
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

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
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
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