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Industrials - Industrial - Machinery - NASDAQ - US
$ 32.19
2.65 %
$ 101 M
Market Cap
12.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TAYD stock under the worst case scenario is HIDDEN Compared to the current market price of 32.2 USD, Taylor Devices, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TAYD stock under the base case scenario is HIDDEN Compared to the current market price of 32.2 USD, Taylor Devices, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TAYD stock under the best case scenario is HIDDEN Compared to the current market price of 32.2 USD, Taylor Devices, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TAYD

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$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
44.6 M REVENUE
10.90%
9.48 M OPERATING INCOME
39.22%
9 M NET INCOME
43.12%
13.2 M OPERATING CASH FLOW
71.52%
-5.07 M INVESTING CASH FLOW
81.07%
-8.89 M FINANCING CASH FLOW
-6687.52%
4.53 M REVENUE
16.54%
2.02 M OPERATING INCOME
113.90%
2 M NET INCOME
89.58%
9.02 M OPERATING CASH FLOW
151.37%
-9.08 M INVESTING CASH FLOW
-622201.99%
1.41 K FINANCING CASH FLOW
-98.39%
Balance Sheet Taylor Devices, Inc.
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Current Assets 48.8 M
Cash & Short-Term Investments 31 M
Receivables 9.57 M
Other Current Assets 8.24 M
Non-Current Assets 14.3 M
Long-Term Investments 0
PP&E 11.2 M
Other Non-Current Assets 3.13 M
49.09 %15.17 %13.06 %17.73 %4.96 %Total Assets$63.1m
Current Liabilities 11.8 M
Accounts Payable 1.44 M
Short-Term Debt 0
Other Current Liabilities 10.4 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
12.16 %87.84 %Total Liabilities$11.8m
EFFICIENCY
Earnings Waterfall Taylor Devices, Inc.
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Revenue 44.6 M
Cost Of Revenue 23.7 M
Gross Profit 20.8 M
Operating Expenses 11.4 M
Operating Income 9.48 M
Other Expenses 481 K
Net Income 9 M
45m45m40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m0045m(24m)21m(11m)9m(481k)9mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
46.74% GROSS MARGIN
46.74%
21.26% OPERATING MARGIN
21.26%
20.18% NET MARGIN
20.18%
17.56% ROE
17.56%
14.27% ROA
14.27%
15.24% ROIC
15.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Taylor Devices, Inc.
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12m12m10m10m8m8m6m6m4m4m2m2m00(2m)(2m)(4m)(4m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 9 M
Depreciation & Amortization 1.7 M
Capital Expenditures -1.45 M
Stock-Based Compensation 1.05 M
Change in Working Capital 1.53 M
Others 4.62 M
Free Cash Flow 11.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Taylor Devices, Inc.
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TAYD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Taylor Devices, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
33.2 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
TAYD Stock Gains 2% Despite Q3 Earnings Decline Y/Y, Backlog Grows Taylor Devices reports a year-over-year fall in fiscal Q3 earnings amid high interest rates but sees strong backlog growth, highlighting operational resilience and market diversification. zacks.com - 2 weeks ago
TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS NORTH TONAWANDA, N.Y. , March 28, 2025 /PRNewswire/ -- Taylor Devices, Inc. (NASDAQ SmallCap: "TAYD") announced today that it had 3rd quarter sales of $10,564,834, down from last year's 3rd quarter sales of $12,254,093 while sales for the 1st nine months were $30,731,571, also down from last year's 1st nine-month sales of $32,517,596. prnewswire.com - 3 weeks ago
GOODYEAR ASSOCIATES HONORED AS LEADERS IN MANUFACTURING Taylor Davis and Jingwei Yu recognized by the Manufacturing Institute as 2025 Women MAKE Awards Winners. AKRON, Ohio , March 6, 2025 /PRNewswire/ -- The Goodyear Tire & Rubber Company's Taylor Davis, staff electrical engineer, and Jingwei Yu, finance director, Asia Pacific Operations, have been recognized as 2025 Women MAKE Awards Winners. prnewswire.com - 1 month ago
Taylor Devices: Big Profitability And Sector Outperformance Taylor Devices, Inc. is a debt-free, highly profitable micro-cap stock with strong historical growth and market-leading margins in the vibration control product industry. TAYD outperforms near-peers with an attractive 12.42 P/E ratio, solid balance sheet, and robust financial health, making it a valuable investment. Key risks include revenue concentration among a few customers, exposure to cyclical markets, and potential new competitors or industry consolidation. seekingalpha.com - 3 months ago
Taylor Devices Q2 Earnings Fall 39% Y/Y, Shares Drop 2% TAYD reports a drop in EPS during the fiscal second quarter as lower sales weigh, but strong backlog growth hints at recovery opportunities in key markets. zacks.com - 3 months ago
Aerospace Demand Drives Taylor Devices' Y/Y Earnings Growth in Q1 TAYD's fiscal Q1 2025 EPS jumps to 85 cents, fueled by robust Aerospace/Defense sales. Revenues increase 17% year over year as the company leveraged strong order flow and strategic investments. zacks.com - 6 months ago
TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS NORTH TONAWANDA, N.Y. , Sept. 27, 2024 /PRNewswire/ -- Taylor Devices, Inc. (NASDAQ SmallCap: "TAYD") announced today that it had first quarter sales of $11,617,856, up from last year's first quarter sales of $9,923,628. prnewswire.com - 6 months ago
Taylor Devices: Record Fundamentals, Reduced Cyclicality, Undervalued Shares Taylor Devices has surged 70% since February, driven by strong growth in A&D revenues, record earnings and backlog. TAYD's competitive edge is bolstered by proprietary products, customer relationships, and niche market positioning and enables ample opportunity for continued growth. Despite cyclicality risks TAYD has demonstrated operational excellence and expanding margins using zero debt. seekingalpha.com - 7 months ago
Taylor Devices (TAYD) Q4 EPS Up 36% Y/Y on Defense Segment Growth Taylor Devices (TAYD) delivered a strong fourth quarter of fiscal 2024, with EPS up 35.6% year over year to 80 cents per share and revenues rising to $12.1 million, driven by growth in the Aerospace/Defense segment despite challenges in the Structural market. zacks.com - 8 months ago
TAYLOR DEVICES ANNOUNCES RECORD HIGH FULL YEAR SALES, PROFIT AND FIRM ORDER BACKLOG FOR FISCAL YEAR 2024 CONCURRENT WITH STRONG FOURTH QUARTER RESULTS NORTH TONAWANDA, N.Y. , Aug. 15, 2024 /PRNewswire/ -- Taylor Devices, Inc. (NASDAQ SmallCap: "TAYD") announced today that it had 4th quarter sales of $12,065,211, up from last year's 4th quarter sales of $10,720,017. prnewswire.com - 8 months ago
Zacks Initiates Coverage of Taylor Devices With Outperform Recommendation Discover why Zacks rates Taylor Devices as "Outperform", being the first on Wall Street to initiate coverage on the stock. Learn about the company's impressive net income growth, strong aerospace/defense sales, enhanced profit margins and robust order backlog, positioning it for future success. zacks.com - 10 months ago
TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS INCLUDING RECORD HIGH SALES AND EARNINGS NORTH TONAWANDA, N.Y. , March 28, 2024 /PRNewswire/ -- Taylor Devices, Inc. (NASDAQ SmallCap: "TAYD") announced today that it had 3rd quarter sales of $12,254,093, up 24% from last year's 3rd quarter sales of $9,891,272 while sales for the 1st nine months were $32,517,596, up 10% from last year's 1st nine-month sales of $29,479,337. prnewswire.com - 1 year ago
8. Profile Summary

Taylor Devices, Inc. TAYD

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 101 M
Dividend Yield 0.00%
Description Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of the Fluidicshoks for industrial application on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and car stops. The company's products also comprise self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York.
Contact 90 Taylor Drive, North Tonawanda, NY, 14120 https://www.taylordevices.com
IPO Date Nov. 5, 1980
Employees 128
Officers Mr. Paul Murray Heary Chief Financial Officer Megan Brant Accounting Supervisor Donald Horne Chief Engineer Mr. Mark V. McDonough CPA Treasurer & Secretary Mr. Todd Avery Vice President of Operations Mr. Timothy J. Sopko Chief Executive Officer & Director Mr. Alan R. Klembczyk President & Director Ms. Susan Ewing Human Resource Manager