Taylor Devices, Inc. (TAYD)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 28 | 23 | 31 | 40 | 45 | 46 | 42 | 46 |
| Operating profit | $m | 10 | 7 | ||||||
| Net profit | $m | 3 | 1 | 2 | 6 | 9 | 9 | 9 | 10 |
| EPS reported | $ | 2.87 | 2.72 | ||||||
| Operating cashflow per share | $ | 2.39 | 2.88 | ||||||
| Capex per share | $ | 0.83 | 1.10 | ||||||
| FCF per share | $ | 1.56 | 1.78 | ||||||
| Free cash flow | $m | 5 | 5 | ||||||
| Net debt | $m | -36 | -41 | ||||||
| Book value equity | $m | 62 | 73 | ||||||
| Book value per share | $ | 18.92 | 23.15 | ||||||
| Number of shares | m | 3.28 | 3.15 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.87 | 20.55 | ||||||
| P/B LTM | x | 1.86 | 1.59 | ||||||
| P/S LTM | x | 2.50 | 2.78 | ||||||
| P/FCF LTM | x | 23.74 | 23.66 | ||||||
| EV/EBITDA LTM | x | 8.97 | 10.90 | ||||||
| EV/Sales LTM | x | 2.47 | 3.45 | ||||||
| Earnings Yield LTM | % | +7.77% | +4.87% | ||||||
| FCF Yield | % | +4.21% | +4.23% | ||||||
| Quality | |||||||||
| ROE | % | +15.17% | +15.76% | ||||||
| ROIC | % | +13.24% | +12.83% | ||||||
| Operating margin | % | +20.80% | +21.86% | ||||||
| Gross margin | % | +46.40% | +45.48% | ||||||
| FCF/Sales | % | +10.52% | +11.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +11.24% | +5.43% | ||||||
| Sales Growth YoY | % | +3.84% | -6.58% | ||||||
| Net Income Growth YoY | % | +4.60% | -4.83% | ||||||
| FCF Growth | % | -58.62% | -58.48% | ||||||
| Operating Profit Growth | % | +1.56% | -22.54% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -0.09 | -0.18 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.58 | -0.57 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Taylor Devices, Inc. specializes in the engineering, manufacturing, and international distribution of sophisticated devices for shock absorption, rate control, and energy storage. These critical components are integral to a wide array of machinery, equipment, and structures, serving clients across North America, Asia, and other global regions. Its comprehensive product line features seismic dampers, specifically designed to diminish earthquake effects on buildings, alongside compact Fluidicshoks utilized predominantly in defense, aerospace, and commercial applications. The company also offers larger crane and industrial buffers, robust versions of Fluidicshoks tailored for heavy industrial use on cranes, trolleys, truck docks, and various specialized vehicles. Further innovations include self-adjusting shock absorbers, which automatically adapt to diverse impact conditions for high-cycle applications in heavy industry, and liquid die springs essential for tool and die manufacturing equipment. Specialized vibration dampers are supplied to aerospace and defense industries to regulate the response of sensitive electronic and optical systems facing air, ship, or spacecraft vibrations, while machined springs cater to aerospace needs, and custom actuators address unique defense and aerospace specifications. Taylor Devices promotes its products through an established network of sales representatives and distributors. The company was established in 1955 and operates from its headquarters in North Tonawanda, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Taylor Devices, Inc. specializes in the engineering, manufacturing, and international distribution of sophisticated devices for shock absorption, rate control, and energy storage. These critical components are integral to a wide array of machinery, equipment, and structures, serving clients across North America, Asia, and other global regions. Its comprehensive product line features seismic dampers, specifically designed to diminish earthquake effects on buildings, alongside compact Fluidicshoks utilized predominantly in defense, aerospace, and commercial applications. The company also offers larger crane and industrial buffers, robust versions of Fluidicshoks tailored for heavy industrial use on cranes, trolleys, truck docks, and various specialized vehicles. Further innovations include self-adjusting shock absorbers, which automatically adapt to diverse impact conditions for high-cycle applications in heavy industry, and liquid die springs essential for tool and die manufacturing equipment. Specialized vibration dampers are supplied to aerospace and defense industries to regulate the response of sensitive electronic and optical systems facing air, ship, or spacecraft vibrations, while machined springs cater to aerospace needs, and custom actuators address unique defense and aerospace specifications. Taylor Devices promotes its products through an established network of sales representatives and distributors. The company was established in 1955 and operates from its headquarters in North Tonawanda, New York.
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