Taylor Devices (TAYD) AI Stock Analysis

• Market Cap: $95.83M
• Dividend Yield: N/A
• Average Volume (3M): 22.38K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.85
• 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: 21,344
• 30 Day Avg. Volume: 22,376
• 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' stock benefits from strong financial health, with high-profit margins and no debt. However, technical indicators point to a bearish trend, and the absence of a dividend yield may concern some investors. The low P/E ratio suggests potential undervaluation, but cyclical revenue fluctuations and current market momentum are factors to watch.

Taylor Devices Business Overview & Revenue Model

Company Description

Taylor Devices, Inc. is a leading manufacturer and supplier of innovative shock absorption, vibration isolation, and control products. Operating primarily within the aerospace, defense, and industrial sectors, the company specializes in the development of advanced technology solutions such as shock absorbers, seismic isolators, and vibration dampers. Taylor Devices' products are utilized in a variety of applications, including infrastructure projects, military equipment, and commercial buildings, providing enhanced safety and operational performance.

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
14.98M	11.77M	4.35M	1.92M	5.41M	8.60M
	Operating Cash Flow
15.56M	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: Negative
• Last Price: 30.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAYD, the sentiment is Negative. The current price of 30.55 is below the 20-day moving average (MA) of 31.92, below the 50-day MA of 31.97, and below the 200-day MA of 42.69, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 15.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TAYD.

Taylor Devices Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWEN	70 Outperform	$37.50M	31.52	2.00%	―	-29.65%	-84.94%
TWIN	69 Neutral	$93.65M	9.85	6.42%	2.42%	9.23%	-16.27%
TAYD	67 Neutral	$95.83M	13.28	15.52%	―	-1.02%	-7.87%
Sector *	62 Neutral	$4.13B	11.17	5.46%	215.76%	4.12%	-8.54%
HURC	45 Neutral	$92.14M	―	-9.12%	1.12%	-13.86%	-1497.93%
TPIC	40 Underperform	$34.52M	―	77.71%	―	-8.18%	-20.81%

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.