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Taylor Devices (TAYD)
NASDAQ:TAYD
US Market

Taylor Devices (TAYD) AI Stock Analysis

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Taylor Devices

(NASDAQ:TAYD)

75Outperform
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 (TAYD) vs. S&P 500 (SPY)

Taylor Devices Business Overview & Revenue Model

Company DescriptionTaylor 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 MoneyTaylor 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
85
Very Positive
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
78
Positive
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
80
Positive
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
32.10M44.58M40.20M30.87M22.51M28.38M
Gross Profit
19.81M20.84M16.07M8.63M3.17M9.24M
EBIT
8.38M9.48M6.81M2.47M-841.95K3.30M
EBITDA
9.12M11.18M8.28M3.82M370.76K4.44M
Net Income Common Stockholders
8.20M9.00M6.29M2.24M1.06M3.03M
Balance SheetCash, Cash Equivalents and Short-Term Investments
35.44M30.96M28.09M23.61M21.68M16.23M
Total Assets
68.36M63.08M57.88M49.22M45.93M45.08M
Total Debt
0.000.000.000.000.001.46M
Net Debt
-2.30M-2.83M-3.58M-22.52M-20.58M-13.70M
Total Liabilities
10.55M11.83M7.79M5.96M5.13M5.54M
Stockholders Equity
57.80M51.25M50.09M43.26M40.80M39.54M
Cash FlowFree Cash Flow
14.98M11.77M4.35M1.92M5.41M8.60M
Operating Cash Flow
15.56M13.22M7.71M3.31M7.03M9.83M
Investing Cash Flow
-13.12M-5.07M-26.78M-1.39M-1.65M-1.25M
Financing Cash Flow
291.98K-8.89M132.97K16.25K43.42K1.51M

Taylor Devices Technical Analysis

Technical Analysis Sentiment
Negative
Last Price31.36
Price Trends
50DMA
32.31
Negative
100DMA
37.05
Negative
200DMA
43.28
Negative
Market Momentum
MACD
-0.06
Negative
RSI
51.27
Neutral
STOCH
64.57
Neutral
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 31.36 is below the 20-day moving average (MA) of 31.96, below the 50-day MA of 32.31, and below the 200-day MA of 43.28, indicating a bearish 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 Negative sentiment for TAYD.

Taylor Devices Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HEHEI
78
Outperform
$31.37B64.1216.18%0.09%23.06%32.43%
TDTDY
76
Outperform
$22.09B25.358.73%0.53%-7.18%
75
Outperform
$100.38M13.6315.52%-1.02%-7.87%
CWCW
75
Outperform
$11.42B28.7016.95%0.28%9.69%14.65%
RBRBC
73
Outperform
$9.97B42.378.35%4.62%21.58%
DCDCO
64
Neutral
$831.75M25.864.78%3.90%81.41%
62
Neutral
$8.08B13.633.82%3.13%3.58%-14.35%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TAYD
Taylor Devices
31.36
-20.04
-38.99%
CW
Curtiss-Wright
283.18
24.94
9.66%
DCO
Ducommun
54.26
-1.60
-2.86%
HEI
HEICO
241.72
53.72
28.57%
RBC
RBC Bearings
308.82
39.28
14.57%
TDY
Teledyne Technologies
436.57
22.00
5.31%

Taylor Devices Corporate Events

Executive/Board ChangesShareholder Meetings
Taylor Devices President Announces 2025 Retirement Plan
Neutral
Jan 14, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.