Taylor Devices Financials

TAYD Stock  USD 31.80  0.55  1.76%   
Based on the key indicators related to Taylor Devices' liquidity, profitability, solvency, and operating efficiency, Taylor Devices is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Taylor Devices' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 12.4 M, whereas Cash is forecasted to decline to about 3.1 M. Key indicators impacting Taylor Devices' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.190.18
Notably Up
Slightly volatile
Return On Assets0.130.1427
Significantly Down
Slightly volatile
Return On Equity0.210.2
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.04040.0425
Notably Down
Slightly volatile
Current Ratio2.763.71
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Taylor Devices includes many different criteria found on its balance sheet. An individual investor should monitor Taylor Devices' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Taylor Devices.

Net Income

10.87 Million

  
Please note, the presentation of Taylor Devices' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Taylor Devices' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Taylor Devices' management manipulating its earnings.

Taylor Devices Stock Summary

Taylor Devices competes with Tennant, Kadant, Enpro Industries, Luxfer Holdings, and CSW Industrials. 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. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York. Taylor Devices operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 123 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8771631053
CUSIP877163105
LocationNew York; U.S.A
Business Address90 Taylor Drive,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.taylordevices.com
Phone716 694 0800
CurrencyUSD - US Dollar

Taylor Devices Key Financial Ratios

Taylor Devices Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets45.9M49.2M57.9M63.1M72.5M76.2M
Other Current Liab662.0K1.8M4.2M10.3M11.8M12.4M
Net Debt(20.6M)(22.5M)(3.6M)(2.8M)(2.5M)(2.4M)
Retained Earnings33.6M35.8M42.1M51.1M58.8M61.7M
Cash20.6M22.5M3.6M2.8M3.3M3.1M
Net Receivables5.6M7.8M9.7M9.6M11.0M11.6M
Inventory5.8M5.9M5.9M7.5M8.6M6.0M
Other Current Assets977.5K704.4K(1.6M)725.5K834.3K1.2M
Total Liab5.1M6.0M7.8M11.8M13.6M14.3M
Total Current Assets34.1M38.0M44.4M48.8M56.1M58.9M
Short Term Debt1.5M269.1K535.8K126.1K113.5K107.9K
Accounts Payable1.8M1.4M1.7M1.4M1.7M1.5M
Common Stock101.3K101.3K102.1K104.1K119.7K101.7K
Other Assets2.0M1.4M1.8M(3.3M)(3.8M)(3.6M)
Net Tangible Assets39.5M40.8M43.3M50.1M57.6M36.3M
Capital Surpluse9.5M9.8M10.0M10.9M12.6M9.8M
Net Invested Capital40.8M43.3M50.1M51.2M58.9M45.3M
Net Working Capital29.0M32.0M36.6M36.9M42.5M32.0M
Capital Stock101.3K101.3K102.1K104.1K119.7K111.9K

Taylor Devices Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue22.5M30.9M40.2M44.6M51.3M53.8M
Gross Profit3.2M8.6M16.1M20.8M24.0M25.2M
Operating Income(842.0K)2.5M6.8M9.5M10.9M11.4M
Ebit(842.0K)2.5M6.8M9.5M10.9M11.4M
Ebitda370.8K3.8M8.3M11.2M12.9M13.5M
Cost Of Revenue19.3M22.2M24.1M23.7M27.3M28.7M
Income Before Tax681.9K2.6M7.5M10.9M12.6M13.2M
Income Tax Expense(381K)317K1.2M1.9M2.2M2.3M
Interest Expense57.7K113.3K3.0M4.5K5.2K5.0K
Net Income1.1M2.2M6.3M9.0M10.3M10.9M
Research Development924K999.2K1.1M388.5K446.7K458.4K
Tax Provision(381K)317K1.2M1.9M2.2M2.3M
Interest Income53.7K4.5K698.9K1.4M1.6M1.7M
Net Interest Income53.7K4.5K698.9K1.4M1.6M1.7M

Taylor Devices Key Cash Accounts

202020212022202320242025 (projected)
Depreciation1.2M1.3M1.5M1.7M2.0M2.0M
Other Non Cash Items(1.3M)(1.5K)417.3K385.7K443.6K465.8K
Capital Expenditures1.6M1.4M3.4M1.4M1.7M853.6K
End Period Cash Flow20.6M22.5M3.6M2.8M3.3M3.1M
Change To Inventory2.0M486.2K(277.2K)(2.5M)(2.9M)(2.8M)
Change In Cash5.4M1.9M(18.9M)(743.7K)(669.4K)(635.9K)
Free Cash Flow5.4M1.9M4.3M11.8M13.5M14.2M
Net Income1.1M2.2M6.3M9.0M10.3M10.9M
Change To Netincome342.1K306.8K315.2K(33.4K)(38.4K)(36.5K)
Change Receivables(555.5K)5.3M255.0K(1.1M)(1.3M)(1.2M)
Investments(25.1K)(438.0)(26.8M)(5.1M)(4.6M)(4.8M)

Taylor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Taylor Devices's current stock value. Our valuation model uses many indicators to compare Taylor Devices value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taylor Devices competition to find correlations between indicators driving Taylor Devices's intrinsic value. More Info.
Taylor Devices is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taylor Devices is roughly  1.73 . At present, Taylor Devices' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Taylor Devices by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Taylor Devices Systematic Risk

Taylor Devices' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taylor Devices volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Taylor Devices correlated with the market. If Beta is less than 0 Taylor Devices generally moves in the opposite direction as compared to the market. If Taylor Devices Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taylor Devices is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taylor Devices is generally in the same direction as the market. If Beta > 1 Taylor Devices moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Taylor Devices Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Taylor Devices' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Taylor Devices growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At present, Taylor Devices' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Taylor Devices March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Taylor Devices help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taylor Devices. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taylor Devices based on widely used predictive technical indicators. In general, we focus on analyzing Taylor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taylor Devices's daily price indicators and compare them against related drivers.

Complementary Tools for Taylor Stock analysis

When running Taylor Devices' price analysis, check to measure Taylor Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taylor Devices is operating at the current time. Most of Taylor Devices' value examination focuses on studying past and present price action to predict the probability of Taylor Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Devices' price. Additionally, you may evaluate how the addition of Taylor Devices to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing