Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
TAYD's Cash-to-Debt is ranked higher than
99% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. TAYD: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TAYD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.27 Max: No Debt
Current: No Debt
Equity-to-Asset 0.88
TAYD's Equity-to-Asset is ranked higher than
96% of the 1837 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. TAYD: 0.88 )
Ranked among companies with meaningful Equity-to-Asset only.
TAYD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.58 Max: 0.88
Current: 0.88
0.38
0.88
Interest Coverage No Debt
TAYD's Interest Coverage is ranked higher than
99% of the 1611 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.14 vs. TAYD: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TAYD' s Interest Coverage Range Over the Past 10 Years
Min: 13.18  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 8.53
Beneish M-Score: -1.75
WACC vs ROIC
11.33%
8.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 11.63
TAYD's Operating Margin % is ranked higher than
75% of the 1861 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. TAYD: 11.63 )
Ranked among companies with meaningful Operating Margin % only.
TAYD' s Operating Margin % Range Over the Past 10 Years
Min: 5.31  Med: 9.91 Max: 16.11
Current: 11.63
5.31
16.11
Net Margin % 9.19
TAYD's Net Margin % is ranked higher than
75% of the 1860 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.58 vs. TAYD: 9.19 )
Ranked among companies with meaningful Net Margin % only.
TAYD' s Net Margin % Range Over the Past 10 Years
Min: 3.42  Med: 7.91 Max: 11.79
Current: 9.19
3.42
11.79
ROE % 7.56
TAYD's ROE % is ranked higher than
51% of the 1819 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.12 vs. TAYD: 7.56 )
Ranked among companies with meaningful ROE % only.
TAYD' s ROE % Range Over the Past 10 Years
Min: 4.45  Med: 10.19 Max: 15.13
Current: 7.56
4.45
15.13
ROA % 6.50
TAYD's ROA % is ranked higher than
70% of the 1880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.71 vs. TAYD: 6.50 )
Ranked among companies with meaningful ROA % only.
TAYD' s ROA % Range Over the Past 10 Years
Min: 3.38  Med: 8.09 Max: 11.94
Current: 6.5
3.38
11.94
ROC (Joel Greenblatt) % 11.20
TAYD's ROC (Joel Greenblatt) % is ranked lower than
54% of the 1875 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.63 vs. TAYD: 11.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TAYD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.74  Med: 13.76 Max: 27.34
Current: 11.2
6.74
27.34
3-Year Revenue Growth Rate 7.10
TAYD's 3-Year Revenue Growth Rate is ranked higher than
73% of the 1738 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. TAYD: 7.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TAYD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.3  Med: 5 Max: 23.3
Current: 7.1
-12.3
23.3
3-Year EBITDA Growth Rate 17.50
TAYD's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 1552 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. TAYD: 17.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TAYD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42.8  Med: 7.5 Max: 62.4
Current: 17.5
-42.8
62.4
3-Year EPS without NRI Growth Rate 24.70
TAYD's 3-Year EPS without NRI Growth Rate is ranked higher than
76% of the 1423 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.70 vs. TAYD: 24.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TAYD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.9 Max: 90
Current: 24.7
0
90
GuruFocus has detected 2 Warning Signs with Taylor Devices Inc TAYD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TAYD's 30-Y Financials

Financials (Next Earnings Date: 2018-01-12)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

TAYD Guru Trades in Q3 2016

Jim Simons 30,300 sh (+10.58%)
» More
Q4 2016

TAYD Guru Trades in Q4 2016

Jim Simons 26,300 sh (-13.20%)
» More
Q1 2017

TAYD Guru Trades in Q1 2017

Jim Simons 20,300 sh (-22.81%)
» More
Q2 2017

TAYD Guru Trades in Q2 2017

Jim Simons 21,600 sh (+6.40%)
» More
» Details

Insider Trades

Latest Guru Trades with TAYD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333999    SIC: 3569
Compare:XKRX:045890, ROCO:3580, NAS:IPWR, BOM:522134, MIL:FDA, OCSE:SKAKO, LSE:MLIN, NAS:JASN, TSE:6757, XKRX:008470, XMCE:NEA, XKRX:010660, LSE:NBI, TSE:6016, BOM:505729, BOM:505232, TSE:7021, BOM:500139, XKRX:023960, TSE:5903 » details
Headquarter Location:USA
Taylor Devices Inc is engaged in the design, development, manufacture and marketing of shock absorption, rate control and energy storage devices for use in machinery, equipment and structures.

Taylor Devices Inc is engaged in the design, development, manufacture and marketing of shock absorption, rate control and energy storage devices for use in machinery, equipment and structures.

Ratios

vs
industry
vs
history
PE Ratio 18.34
TAYD's PE Ratio is ranked higher than
60% of the 1478 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.05 vs. TAYD: 18.34 )
Ranked among companies with meaningful PE Ratio only.
TAYD' s PE Ratio Range Over the Past 10 Years
Min: 5.49  Med: 15.61 Max: 34.67
Current: 18.34
5.49
34.67
PE Ratio without NRI 18.34
TAYD's PE Ratio without NRI is ranked higher than
60% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.00 vs. TAYD: 18.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
TAYD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.49  Med: 15.61 Max: 34.67
Current: 18.34
5.49
34.67
PB Ratio 1.31
TAYD's PB Ratio is ranked higher than
66% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.94 vs. TAYD: 1.31 )
Ranked among companies with meaningful PB Ratio only.
TAYD' s PB Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.39 Max: 2.25
Current: 1.31
0.56
2.25
PS Ratio 1.68
TAYD's PS Ratio is ranked lower than
58% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. TAYD: 1.68 )
Ranked among companies with meaningful PS Ratio only.
TAYD' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.12 Max: 2.21
Current: 1.68
0.37
2.21
EV-to-EBIT 13.33
TAYD's EV-to-EBIT is ranked higher than
62% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.85 vs. TAYD: 13.33 )
Ranked among companies with meaningful EV-to-EBIT only.
TAYD' s EV-to-EBIT Range Over the Past 10 Years
Min: 6  Med: 11.4 Max: 22.5
Current: 13.33
6
22.5
EV-to-EBITDA 10.29
TAYD's EV-to-EBITDA is ranked higher than
63% of the 1607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.77 vs. TAYD: 10.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
TAYD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 9 Max: 17.4
Current: 10.29
4.7
17.4
EV-to-Revenue 1.56
TAYD's EV-to-Revenue is ranked lower than
52% of the 1836 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. TAYD: 1.56 )
Ranked among companies with meaningful EV-to-Revenue only.
TAYD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.1 Max: 2
Current: 1.56
0.4
2
PEG Ratio 2.94
TAYD's PEG Ratio is ranked lower than
58% of the 749 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.22 vs. TAYD: 2.94 )
Ranked among companies with meaningful PEG Ratio only.
TAYD' s PEG Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.43 Max: 6.31
Current: 2.94
0.3
6.31
Shiller PE Ratio 20.17
TAYD's Shiller PE Ratio is ranked higher than
68% of the 409 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.39 vs. TAYD: 20.17 )
Ranked among companies with meaningful Shiller PE Ratio only.
TAYD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.17  Med: 21.36 Max: 45.19
Current: 20.17
2.17
45.19
Current Ratio 5.73
TAYD's Current Ratio is ranked higher than
94% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. TAYD: 5.73 )
Ranked among companies with meaningful Current Ratio only.
TAYD' s Current Ratio Range Over the Past 10 Years
Min: 1.47  Med: 2.58 Max: 6.45
Current: 5.73
1.47
6.45
Quick Ratio 3.26
TAYD's Quick Ratio is ranked higher than
88% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. TAYD: 3.26 )
Ranked among companies with meaningful Quick Ratio only.
TAYD' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.4 Max: 3.3
Current: 3.26
0.5
3.3
Days Inventory 220.60
TAYD's Days Inventory is ranked lower than
87% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.05 vs. TAYD: 220.60 )
Ranked among companies with meaningful Days Inventory only.
TAYD' s Days Inventory Range Over the Past 10 Years
Min: 124.37  Med: 186.07 Max: 227.12
Current: 220.6
124.37
227.12
Days Sales Outstanding 45.60
TAYD's Days Sales Outstanding is ranked higher than
89% of the 1453 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.49 vs. TAYD: 45.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
TAYD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.13  Med: 54.77 Max: 102.77
Current: 45.6
33.13
102.77
Days Payable 31.28
TAYD's Days Payable is ranked lower than
83% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.99 vs. TAYD: 31.28 )
Ranked among companies with meaningful Days Payable only.
TAYD' s Days Payable Range Over the Past 10 Years
Min: 26.81  Med: 30 Max: 60.93
Current: 31.28
26.81
60.93

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
TAYD's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 1066 Companies
in the Global Diversified Industrials industry.

( Industry Median: -2.20 vs. TAYD: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TAYD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.7  Med: -1.1 Max: -0.1
Current: -1
-2.7
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.03
TAYD's Price-to-Net-Current-Asset-Value is ranked higher than
82% of the 1130 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.37 vs. TAYD: 2.03 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TAYD' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.83  Med: 2.35 Max: 68.71
Current: 2.03
0.83
68.71
Price-to-Tangible-Book 1.31
TAYD's Price-to-Tangible-Book is ranked higher than
67% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. TAYD: 1.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TAYD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.57  Med: 1.33 Max: 5.33
Current: 1.31
0.57
5.33
Price-to-Intrinsic-Value-Projected-FCF 1.72
TAYD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 992 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. TAYD: 1.72 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TAYD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 1.44 Max: 9.69
Current: 1.72
0.39
9.69
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.04
TAYD's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
68% of the 76 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.46 vs. TAYD: 1.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
TAYD' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.31  Med: 0.98 Max: 2.43
Current: 1.04
0.31
2.43
Price-to-Median-PS-Value 1.50
TAYD's Price-to-Median-PS-Value is ranked lower than
67% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TAYD: 1.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TAYD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.81 Max: 1.96
Current: 1.5
0.23
1.96
Price-to-Peter-Lynch-Fair-Value 2.45
TAYD's Price-to-Peter-Lynch-Fair-Value is ranked lower than
69% of the 462 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.54 vs. TAYD: 2.45 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TAYD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.96 Max: 4.47
Current: 2.45
0.02
4.47
Price-to-Graham-Number 1.03
TAYD's Price-to-Graham-Number is ranked higher than
68% of the 1272 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. TAYD: 1.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TAYD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.16  Med: 1.07 Max: 3.63
Current: 1.03
0.16
3.63
Earnings Yield (Greenblatt) % 7.50
TAYD's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.52 vs. TAYD: 7.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TAYD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.4  Med: 8.8 Max: 16.8
Current: 7.5
4.4
16.8
Forward Rate of Return (Yacktman) % 8.24
TAYD's Forward Rate of Return (Yacktman) % is ranked higher than
57% of the 1089 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.55 vs. TAYD: 8.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TAYD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.5  Med: 10.7 Max: 29.8
Current: 8.24
-3.5
29.8

More Statistics

Revenue (TTM) (Mil) $26.35
EPS (TTM) $ 0.69
Beta1.50
Short Percentage of Float0.14%
52-Week Range $10.62 - 15.69
Shares Outstanding (Mil)3.46

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}