Taylor Devices (TAYD) AI Stock Analysis

• Market Cap: $101.22M
• Dividend Yield: N/A
• Average Volume (3M): 25.33K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 1.10
• Revenue Growth: -1.02%
• EPS Growth: -7.87%
• Country: US
• Employees: 128
• Sector: Industrials
• Sector Strength: 66
• Industry: Industrial - Machinery
• EPS (TTM): 2.30
• Shares Outstanding: 3,136,728
• 10 Day Avg. Volume: 24,697
• 30 Day Avg. Volume: 25,333
• PEG Ratio: 0.69
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.24
• Price to Cash Flow (P/CF): 241.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Taylor Devices scores well due to its strong financial foundation and efficient operations, especially its debt-free status and solid profitability margins. Technical indicators reveal some caution with short-term bearish trends, and the valuation is fairly reasonable. The absence of earnings call data means the score heavily relies on financial performance and technical analysis.

Taylor Devices Business Overview & Revenue Model

Company 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.

How the Company Makes Money

Taylor Devices generates revenue through the sale of its diverse range of shock absorption and vibration control products. The company's key revenue streams include contracts with government agencies for defense and aerospace applications, as well as sales to commercial and industrial clients who require advanced damping solutions for infrastructure and machinery. Significant partnerships with engineering firms and contractors also contribute to its earnings by facilitating the integration of Taylor Devices' products into large-scale projects. Additionally, the company benefits from ongoing maintenance and support services associated with its products, further enhancing its revenue model.

Taylor Devices Financial Statement Overview

Summary

Taylor Devices demonstrates a strong financial position with efficient operations and solid profitability metrics. The company is debt-free, providing financial flexibility, though revenue shows some cyclical fluctuation. Profitability remains strong, supported by healthy cash flows.

Income Statement

Taylor Devices shows strong financial performance with a significant gross profit margin of 61.7% and a robust net profit margin of 25.5% for TTM. The company has maintained positive revenue growth, although the TTM figure shows a decrease compared to the previous annual period, primarily due to cyclical industry factors. EBIT and EBITDA margins are also healthy at 26.1% and 28.4%, respectively, indicating efficient operations and cost management.

Balance Sheet

The balance sheet is strong with no debt, providing financial stability and minimizing risk. The debt-to-equity ratio is favorable at 0, and the equity ratio is high at 84.6%, reflecting strong equity financing. Return on equity (ROE) is a solid 14.2%, showing good profitability relative to shareholders' investment. However, the company's high reliance on equity financing could pose a risk if equity markets fluctuate.

Cash Flow

Cash flow metrics indicate healthy cash generation with an operating cash flow to net income ratio of 0.8, suggesting good cash earnings quality. The free cash flow has declined compared to the previous year, but the company still maintains positive free cash flow, supporting ongoing investments and potential growth opportunities. The free cash flow to net income ratio stands at 0.75, which is healthy.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
32.10M	44.58M	40.20M	30.87M	22.51M	28.38M
	Gross Profit
19.81M	20.84M	16.07M	8.63M	3.17M	9.24M
	EBIT
8.38M	9.48M	6.81M	2.47M	-841.95K	3.30M
	EBITDA
9.12M	11.18M	8.28M	3.82M	370.76K	4.44M
	Net Income Common Stockholders
8.20M	9.00M	6.29M	2.24M	1.06M	3.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
35.44M	30.96M	28.09M	23.61M	21.68M	16.23M
	Total Assets
68.36M	63.08M	57.88M	49.22M	45.93M	45.08M
	Total Debt
0.00	0.00	0.00	0.00	0.00	1.46M
	Net Debt
-2.30M	-2.83M	-3.58M	-22.52M	-20.58M	-13.70M
	Total Liabilities
10.55M	11.83M	7.79M	5.96M	5.13M	5.54M
	Stockholders Equity
57.80M	51.25M	50.09M	43.26M	40.80M	39.54M
Cash Flow		Free Cash Flow
6.14M	11.77M	4.35M	1.92M	5.41M	8.60M
	Operating Cash Flow
6.54M	13.22M	7.71M	3.31M	7.03M	9.83M
	Investing Cash Flow
-13.12M	-5.07M	-26.78M	-1.39M	-1.65M	-1.25M
	Financing Cash Flow
291.98K	-8.89M	132.97K	16.25K	43.42K	1.51M

Taylor Devices Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.51
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAYD, the sentiment is Positive. The current price of 32.51 is above the 20-day moving average (MA) of 31.95, above the 50-day MA of 32.44, and below the 200-day MA of 43.46, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 51.27 is Neutral, neither overbought nor oversold. The STOCH value of 64.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TAYD.

Taylor Devices Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEI	78 Outperform	$32.22B	65.82	16.18%	0.08%	23.06%	32.43%
TDY	76 Outperform	$23.21B	28.90	8.73%	―	0.53%	-7.18%
TAYD	75 Outperform	$101.22M	14.02	15.52%	―	-1.02%	-7.87%
CW	75 Outperform	$11.93B	30.02	16.95%	0.26%	9.69%	14.65%
RBC	73 Outperform	$10.12B	44.15	8.35%	―	4.62%	21.58%
DCO	64 Neutral	$862.52M	27.66	4.78%	―	3.90%	81.41%
Sector *	62 Neutral	$8.07B	13.60	3.76%	3.13%	3.60%	-14.67%

Taylor Devices Corporate Events

Taylor Devices President Announces 2025 Retirement Plan

On January 14, 2025, Alan R. Klembczyk, President of Taylor Devices, Inc., announced his retirement effective June 1, 2025, and will not seek reelection to the board at the 2025 Annual Meeting. He will continue to serve as President until his retirement and will remain an employee until November 30, 2025, to provide support services. His retirement agreement includes continuation of his salary and benefits, along with eligibility for an annual bonus and stock options.