Stock TAYD TAYLOR DEVICES, INC.
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Financials Taylor Devices, Inc.

Equities

TAYD

US8771631053

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-30 pm EDT 		5-day change 1st Jan Change
49.64 USD -6.23% Intraday chart for Taylor Devices, Inc. -7.70% +124.31%
Mar. 28 Taylor Devices, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
Jan. 17 Taylor Devices Insider Sold Shares Worth $9,143,579, According to a Recent SEC Filing MT

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 35.51 38.49 38.24 41.34 32.53 65.09
Enterprise Value (EV) 1 31.62 32.36 23.47 19.66 8.913 37
P/E ratio 80 x 15.2 x 12.6 x 39.5 x 14.5 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 1.46 x 1.14 x 1.35 x 1.84 x 1.05 x 1.62 x
EV / Revenue 1.3 x 0.96 x 0.83 x 0.87 x 0.29 x 0.92 x
EV / EBITDA 19.2 x 7.94 x 5.28 x -17.3 x 2.33 x 4.47 x
EV / FCF -36.2 x 24.1 x 3.02 x 3.86 x 14.8 x 13.8 x
FCF Yield -2.76% 4.14% 33.1% 25.9% 6.77% 7.26%
Price to Book 1.06 x 1.06 x 0.97 x 1.02 x 0.75 x 1.3 x
Nbr of stocks (in thousands) 3,461 3,473 3,480 3,489 3,498 3,509
Reference price 2 10.26 11.08 10.99 11.85 9.300 18.55
Announcement Date 8/29/18 8/2/19 8/7/20 8/27/21 8/19/22 8/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 24.36 33.62 28.38 22.51 30.87 40.2
EBITDA 1 1.644 4.075 4.444 -1.139 3.82 8.282
EBIT 1 0.6476 3.002 3.303 -2.352 2.473 6.809
Operating Margin 2.66% 8.93% 11.64% -10.45% 8.01% 16.94%
Earnings before Tax (EBT) 1 0.6764 3.06 3.416 0.6819 2.556 7.505
Net income 1 0.4434 2.545 3.03 1.063 2.239 6.287
Net margin 1.82% 7.57% 10.68% 4.72% 7.26% 15.64%
EPS 2 0.1282 0.7300 0.8700 0.3000 0.6400 1.770
Free Cash Flow 1 -0.8741 1.341 7.764 5.091 0.6035 2.685
FCF margin -3.59% 3.99% 27.36% 22.62% 1.96% 6.68%
FCF Conversion (EBITDA) - 32.9% 174.73% - 15.8% 32.43%
FCF Conversion (Net income) - 52.69% 256.26% 478.94% 26.95% 42.71%
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/2/19 8/7/20 8/27/21 8/19/22 8/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.9 6.13 14.8 21.7 23.6 28.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.87 1.34 7.76 5.09 0.6 2.69
ROE (net income / shareholders' equity) 1.33% 7.28% 7.99% 2.65% 5.33% 13.5%
ROA (Net income/ Total Assets) 1.06% 4.65% 4.79% -3.23% 3.25% 7.95%
Assets 1 41.99 54.73 63.32 -32.9 68.94 79.12
Book Value Per Share 2 9.700 10.40 11.30 11.70 12.40 14.20
Cash Flow per Share 2 0.8200 1.460 4.340 5.890 6.440 1.020
Capex 1 0.94 0.47 1.23 1.62 1.39 3.36
Capex / Sales 3.85% 1.41% 4.34% 7.2% 4.51% 8.36%
Announcement Date 8/29/18 8/2/19 8/7/20 8/27/21 8/19/22 8/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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