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Taylor Devices, Inc. TAYD NASDAQ

NASDAQ Capital Marke • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
73/100
5/7 Pass
SharesGrow Intrinsic Value
$25.11
-50.3%

Taylor Devices, Inc. (TAYD) is a Industrial - Machinery company in the Industrials sector, currently trading at $50.56. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of TAYD = $25.11 (-50.3% from the current price, the stock appears overvalued).

Valuation: TAYD trades at a trailing Price-to-Earnings (P/E) of 16.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.71.

Financials: revenue is $46M, +15%/yr average growth. Net income is $9M, growing at +76.2%/yr. Net profit margin is 20.3% (strong). Gross margin is 46.4% (+18.4 pp trend).

Balance sheet: total debt is $0 against $62M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 5.88 (strong liquidity). Debt-to-assets is 0%. Total assets: $72M.

Analyst outlook: 0 / 2 analysts rate TAYD as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 43/100 (Fail), Future 20/100 (Fail), Income 85/100 (Pass).

TAYD SharesGrow Score Overview

73/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 72/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range29.5-90.37
Volume89.69K
Avg Volume (30D)51.77K
Market Cap$162.76M
Beta (1Y)1.12
Share Statistics
EPS (TTM)3.01
Shares Outstanding$3.13M
IPO Date1980-11-05
Employees128
CEOTimothy J. Sopko
Financial Highlights & Ratios
Revenue (TTM)$46.29M
Gross Profit$21.48M
EBITDA$12.76M
Net Income$9.41M
Operating Income$9.63M
Total Cash$35.99M
Net Debt$-1.19M
Total Assets$71.62M
Price / Earnings (P/E)16.8
Price / Sales (P/S)3.52
Analyst Forecast
Rating ConsensusHold
Analysts Covering2
Buy 0% Hold 100% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS8771631053

Price Chart

TAYD
Taylor Devices, Inc.  ·  NASDAQ Capital Marke
Industrials • Industrial - Machinery
29.50 52WK RANGE 90.37
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