Taylor Property Plant And Equipment Net vs Total Liab Analysis

TAYD Stock  USD 45.60  0.04  0.09%   
Taylor Devices financial indicator trend analysis is much more than just breaking down Taylor Devices prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Taylor Devices is a good investment. Please check the relationship between Taylor Devices Property Plant And Equipment Net and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.

Property Plant And Equipment Net vs Total Liab

Property Plant And Equipment Net vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taylor Devices Property Plant And Equipment Net account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Taylor Devices' Property Plant And Equipment Net and Total Liab is 0.53. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Total Liab in the same time period over historical financial statements of Taylor Devices, assuming nothing else is changed. The correlation between historical values of Taylor Devices' Property Plant And Equipment Net and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Taylor Devices are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Property Plant And Equipment Net i.e., Taylor Devices' Property Plant And Equipment Net and Total Liab go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Taylor Devices' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Taylor Devices current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.At present, Taylor Devices' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 1 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 10.17.
 2021 2022 2023 2024 (projected)
Total Revenue30.9M40.2M44.6M46.8M
Depreciation And Amortization1.3M1.5M1.7M1.8M

Taylor Devices fundamental ratios Correlations

0.250.720.790.990.91-0.330.990.310.950.890.450.690.380.06-0.3-0.370.751.0-0.290.290.790.070.870.590.75
0.250.2-0.090.30.42-0.260.280.260.380.280.180.110.20.0-0.83-0.08-0.10.20.240.210.05-0.710.240.150.13
0.720.20.870.650.520.230.76-0.240.630.70.130.190.06-0.14-0.18-0.570.860.73-0.390.280.55-0.130.780.650.9
0.79-0.090.870.710.570.070.79-0.080.660.720.250.380.1-0.090.06-0.421.00.82-0.460.20.70.340.770.560.83
0.990.30.650.710.93-0.40.980.380.960.880.470.720.420.08-0.36-0.340.660.98-0.240.30.770.010.850.570.7
0.910.420.520.570.93-0.350.890.320.990.690.620.860.280.35-0.38-0.020.530.87-0.20.00.62-0.010.690.410.53
-0.33-0.260.230.07-0.4-0.35-0.31-1.0-0.32-0.41-0.07-0.38-0.660.120.160.110.1-0.33-0.05-0.37-0.370.03-0.19-0.10.2
0.990.280.760.790.980.89-0.310.290.940.910.390.630.370.01-0.33-0.440.750.99-0.30.340.79-0.020.890.630.79
0.310.26-0.24-0.080.380.32-1.00.290.280.410.030.340.68-0.14-0.17-0.14-0.120.310.080.40.36-0.050.170.09-0.21
0.950.380.630.660.960.99-0.320.940.280.760.540.810.250.26-0.36-0.140.620.92-0.280.090.7-0.010.760.490.63
0.890.280.70.720.880.69-0.410.910.410.760.080.370.44-0.38-0.39-0.660.680.91-0.360.660.78-0.090.910.650.81
0.450.180.130.250.470.62-0.070.390.030.540.080.680.120.68-0.260.360.220.420.32-0.420.190.190.190.250.07
0.690.110.190.380.720.86-0.380.630.340.810.370.680.240.61-0.020.310.360.65-0.18-0.350.410.320.380.150.18
0.380.20.060.10.420.28-0.660.370.680.250.440.120.24-0.07-0.21-0.410.060.410.30.440.22-0.160.360.220.04
0.060.0-0.14-0.090.080.350.120.01-0.140.26-0.380.680.61-0.070.160.66-0.10.00.31-0.79-0.170.17-0.29-0.17-0.32
-0.3-0.83-0.180.06-0.36-0.380.16-0.33-0.17-0.36-0.39-0.26-0.02-0.210.160.220.1-0.28-0.35-0.44-0.090.67-0.38-0.34-0.31
-0.37-0.08-0.57-0.42-0.34-0.020.11-0.44-0.14-0.14-0.660.360.31-0.410.660.22-0.39-0.420.13-0.81-0.450.29-0.54-0.57-0.61
0.75-0.10.861.00.660.530.10.75-0.120.620.680.220.360.06-0.10.1-0.390.78-0.480.160.660.370.730.530.81
1.00.20.730.820.980.87-0.330.990.310.920.910.420.650.410.0-0.28-0.420.78-0.290.340.80.090.880.60.77
-0.290.24-0.39-0.46-0.24-0.2-0.05-0.30.08-0.28-0.360.32-0.180.30.31-0.350.13-0.48-0.29-0.01-0.4-0.25-0.42-0.16-0.44
0.290.210.280.20.30.0-0.370.340.40.090.66-0.42-0.350.44-0.79-0.44-0.810.160.34-0.010.41-0.370.480.460.45
0.790.050.550.70.770.62-0.370.790.360.70.780.190.410.22-0.17-0.09-0.450.660.8-0.40.410.180.670.560.6
0.07-0.71-0.130.340.01-0.010.03-0.02-0.05-0.01-0.090.190.32-0.160.170.670.290.370.09-0.25-0.370.18-0.1-0.22-0.07
0.870.240.780.770.850.69-0.190.890.170.760.910.190.380.36-0.29-0.38-0.540.730.88-0.420.480.67-0.10.630.87
0.590.150.650.560.570.41-0.10.630.090.490.650.250.150.22-0.17-0.34-0.570.530.6-0.160.460.56-0.220.630.64
0.750.130.90.830.70.530.20.79-0.210.630.810.070.180.04-0.32-0.31-0.610.810.77-0.440.450.6-0.070.870.64
Click cells to compare fundamentals

Taylor Devices Account Relationship Matchups

Taylor Devices fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets45.1M45.9M49.2M57.9M63.1M66.2M
Other Current Liab2.0M662.0K1.8M4.2M10.3M10.8M
Total Current Liabilities5.5M5.1M6.0M7.8M11.8M12.4M
Total Stockholder Equity39.5M40.8M43.3M50.1M51.2M53.8M
Property Plant And Equipment Net9.4M9.8M9.9M11.7M11.2M11.7M
Net Debt(13.7M)(20.6M)(22.5M)(3.6M)(2.8M)(2.7M)
Retained Earnings32.5M33.6M35.8M42.1M51.1M53.7M
Cash15.2M20.6M22.5M3.6M2.8M3.1M
Non Current Assets Total10.7M11.8M11.2M13.5M14.3M15.0M
Cash And Short Term Investments16.2M21.7M23.6M28.1M31.0M32.5M
Net Receivables7.6M5.6M7.8M9.7M9.6M5.2M
Common Stock Shares Outstanding3.5M3.5M3.5M3.6M3.5M3.4M
Liabilities And Stockholders Equity45.1M45.9M49.2M57.9M63.1M66.2M
Non Current Liabilities Total3.6M624.7K3.9M1.0M1.2M1.2M
Inventory10.1M5.8M5.9M5.9M7.5M6.0M
Other Current Assets510.4K977.5K704.4K(1.6M)725.5K1.2M
Other Stockholder Equity6.9M7.1M7.3M7.9M15.6K14.8K
Total Liab5.5M5.1M6.0M7.8M11.8M12.4M
Total Current Assets34.4M34.1M38.0M44.4M48.8M51.2M
Short Term Debt1.3M1.5M269.1K535.8K126.1K119.8K
Non Currrent Assets Other1.1M1.8M1.3M1.2M1.8M1.9M
Accounts Payable1.4M1.8M1.4M1.7M1.4M1.5M
Property Plant And Equipment Gross9.4M9.8M26.1M28.9M30.0M31.5M
Common Stock Total Equity100.7K100.9K101.3K102.1K117.4K100.8K
Short Term Investments1.1M1.1M1.1M24.5M28.1M29.5M
Common Stock100.9K101.3K101.3K102.1K104.1K101.7K
Other Assets1.2M2.0M1.4M1.8M(3.3M)(3.1M)
Property Plant Equipment9.4M9.8M9.9M11.7M13.5M6.8M
Current Deferred Revenue736.9K1.4M2.5M2.4M5.6M5.9M
Net Tangible Assets39.5M40.8M43.3M50.1M57.6M36.3M
Retained Earnings Total Equity29.5M32.5M33.6M42.1M48.4M28.4M
Capital Surpluse9.5M9.8M10.0M10.9M12.6M9.8M
Net Invested Capital41.0M40.8M43.3M50.1M51.2M45.3M
Net Working Capital28.9M29.0M32.0M36.6M36.9M32.0M
Capital Stock100.9K101.3K101.3K102.1K104.1K111.9K

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When determining whether Taylor Devices is a strong investment it is important to analyze Taylor Devices' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taylor Devices' future performance. For an informed investment choice regarding Taylor Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Devices. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.629
Earnings Share
2.91
Revenue Per Share
14.228
Quarterly Revenue Growth
0.171
Return On Assets
0.1071
The market value of Taylor Devices is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Devices' value that differs from its market value or its book value, called intrinsic value, which is Taylor Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Devices' market value can be influenced by many factors that don't directly affect Taylor Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.