Taylor Devices, Inc.
General ticker "TAYD" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $124.1M (TTM average)
Taylor Devices, Inc. follows the US Stock Market performance with the rate: 51.8%.
Estimated limits based on current volatility of 1.2%: low 48.04$, high 49.19$
Factors to consider:
- Total employees count: 128 (+2.4%) as of 2024
- Top business risk factors: Government contract risks, Regulatory and compliance, Economic downturns and volatility, Customer order fluctuations, Customer demand changes
- Current price 14.7% above estimated high
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [25.02$, 42.02$]
- 2026-05-31 to 2027-05-31 estimated range: [23.98$, 40.29$]
Financial Metrics affecting the TAYD estimates:
- Positive: with PPE of 12.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 20.80 > 18.64
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry inventory ratio change (median), % of 0.36 > 0.28
- Negative: Industry earnings per price (median), % of 2.84 <= 4.43
- Negative: Industry operating cash flow per share per price (median), % of 4.15 <= 5.52
- Positive: Shareholder equity ratio, % of 86.63 > 63.39
Short-term TAYD quotes
Long-term TAYD plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $40.20MM | $44.58MM | $46.29MM |
| Operating Expenses | $33.39MM | $35.10MM | $36.67MM |
| Operating Income | $6.81MM | $9.48MM | $9.63MM |
| Non-Operating Income | $0.70MM | $1.44MM | $1.41MM |
| R&D Expense | $1.10MM | $0.39MM | $0.44MM |
| Income(Loss) | $7.51MM | $10.92MM | $11.03MM |
| Taxes | $1.22MM | $1.92MM | $1.62MM |
| Profit(Loss)* | $6.29MM | $9.00MM | $9.41MM |
| Stockholders Equity | $50.09MM | $51.25MM | $62.04MM |
| Inventory | $5.94MM | $7.51MM | $8.11MM |
| Assets | $57.88MM | $63.08MM | $71.62MM |
| Operating Cash Flow | $7.71MM | $13.22MM | $7.47MM |
| Capital expenditure | $3.36MM | $1.45MM | $2.60MM |
| Investing Cash Flow | $-26.78MM | $-5.07MM | $-9.27MM |
| Financing Cash Flow | $0.13MM | $-8.89MM | $0.16MM |
| Earnings Per Share** | $1.79 | $2.68 | $3.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.