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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 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 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: 0.28 Max: No Debt
Current: No Debt
Equity-to-Asset 0.86
TAYD's Equity-to-Asset is ranked higher than
92% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. TAYD: 0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
TAYD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.57 Max: 0.88
Current: 0.86
0.38
0.88
Interest Coverage No Debt
TAYD's Interest Coverage is ranked higher than
99% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.04 vs. TAYD: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TAYD' s Interest Coverage Range Over the Past 10 Years
Min: 4.37  Med: 5054.63 Max: No Debt
Current: No Debt
Piotroski F-Score: 3
Altman Z-Score: 7.66
Beneish M-Score: -1.68
WACC vs ROIC
9.49%
10.04%
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 % 11.36
TAYD's Operating Margin % is ranked higher than
83% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 vs. TAYD: 11.36 )
Ranked among companies with meaningful Operating Margin % only.
TAYD' s Operating Margin % Range Over the Past 10 Years
Min: 5.31  Med: 9.79 Max: 16.11
Current: 11.36
5.31
16.11
Net Margin % 9.11
TAYD's Net Margin % is ranked higher than
82% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 vs. TAYD: 9.11 )
Ranked among companies with meaningful Net Margin % only.
TAYD' s Net Margin % Range Over the Past 10 Years
Min: 3.42  Med: 7.35 Max: 11.79
Current: 9.11
3.42
11.79
ROE % 8.42
TAYD's ROE % is ranked higher than
69% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 vs. TAYD: 8.42 )
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: 8.42
4.45
15.13
ROA % 6.95
TAYD's ROA % is ranked higher than
84% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. TAYD: 6.95 )
Ranked among companies with meaningful ROA % only.
TAYD' s ROA % Range Over the Past 10 Years
Min: 3.38  Med: 8.09 Max: 11.83
Current: 6.95
3.38
11.83
ROC (Joel Greenblatt) % 12.81
TAYD's ROC (Joel Greenblatt) % is ranked higher than
65% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 vs. TAYD: 12.81 )
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: 26.73
Current: 12.81
6.74
26.73
3-Year Revenue Growth Rate 11.70
TAYD's 3-Year Revenue Growth Rate is ranked higher than
83% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. TAYD: 11.70 )
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: 4.95 Max: 23.3
Current: 11.7
-12.3
23.3
3-Year EBITDA Growth Rate 16.30
TAYD's 3-Year EBITDA Growth Rate is ranked higher than
71% of the 1359 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. TAYD: 16.30 )
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: 7.4 Max: 62.4
Current: 16.3
-42.8
62.4
3-Year EPS without NRI Growth Rate 16.80
TAYD's 3-Year EPS without NRI Growth Rate is ranked higher than
69% of the 1197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. TAYD: 16.80 )
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: 10.1 Max: 90
Current: 16.8
0
90
GuruFocus has detected 3 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: 2017-08-12 Est.)


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

» Details

Guru Trades

Q2 2016

TAYD Guru Trades in Q2 2016

Jim Simons 27,400 sh (+11.84%)
» More
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
» Details

Insider Trades

Latest Guru Trades with TAYD

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333999    SIC: 3569
Compare:OTCPK:QSEP, OTCPK:PYRNF, AMEX:CUO, NAS:JASN, NAS:HEBT, AMEX:INS, NAS:IPWR, AMEX:ESNC, NAS:CPST, OTCPK:RKIGF, OTCPK:NWVCF, OTCPK:INGYY, NAS:OPTT, AMEX:ADGE, OTCPK:RGUS, OTCPK:FNEC, NAS:AETI, OTCPK:TTEG, NAS:CVV, OTCPK:APGI » 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 was incorporated in the State of New York on July 22, 1955. The Company 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. These products are included in one of six categories; namely, Seismic Dampers, Fluidicshoks, Crane and Industrial Buffers, Self-Adjusting Shock Absorbers, Liquid Die Springs, and Vibration Dampers. Seismic Dampers are designed to ameliorate the effects of earthquake tremors on structures, and represent a substantial part of the business of the Company. Fluidicshoks are small, extremely compact shock absorbers with up to 19,200 inch-pound capacities, produced in 15 standard sizes for use in the defense, aerospace and commercial industry. Crane and industrial buffers are larger versions of the fluidicshoks with up to 60,000,000 inch-pound capacities, produced in more than 60 standard sizes for industrial application on cranes, ships, container ships, railroad cars, truck docks, ladle and ingot cars, ore trolleys and car stops. The Company faces competition on mature aerospace and defense programs which may use more conventional products manufactured under less stringent government specifications. Two foreign companies are the Company's competitors in the production of crane buffers. The Company markets its products through a network of sales representatives and distributors in the United States and Asia, as well as in other North American countries, Europe, South America, and Australia. Compliance with federal, state and local laws and regulations which have been enacted or adopted regulating the discharge of materials into the environment has had no material effect on the Company, and the Company believes that it is in substantial compliance with such provisions. The Company is subject to the Occupational Safety and Health Act ("OSHA") and the rules and regulations promulgated thereunder, which establish strict standards for the protection of employees, and impose fines for violations of such standards. The Company believes that it is in substantial compliance with OSHA provisions and does not anticipate any material corrective expenditure in the near future. The Company currently incurs only moderate costs with respect to disposal of hazardous waste and compliance with OSHA regulations. The Company is also subject to regulations relating to production of products for the federal government. These regulations allow for frequent governmental audits of the Company's operations and testing of Company products. The Company believes that it is in substantial compliance with these regulations and does not anticipate corrective expenditures in the future.

Ratios

vs
industry
vs
history
PE Ratio 18.07
TAYD's PE Ratio is ranked higher than
73% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.87 vs. TAYD: 18.07 )
Ranked among companies with meaningful PE Ratio only.
TAYD' s PE Ratio Range Over the Past 10 Years
Min: 5.49  Med: 15.66 Max: 39.94
Current: 18.07
5.49
39.94
PE Ratio without NRI 18.07
TAYD's PE Ratio without NRI is ranked higher than
73% of the 1403 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.91 vs. TAYD: 18.07 )
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: 15.66 Max: 39.94
Current: 18.07
5.49
39.94
PB Ratio 1.41
TAYD's PB Ratio is ranked higher than
58% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. TAYD: 1.41 )
Ranked among companies with meaningful PB Ratio only.
TAYD' s PB Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.42 Max: 2.25
Current: 1.41
0.56
2.25
PS Ratio 1.62
TAYD's PS Ratio is ranked lower than
57% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. TAYD: 1.62 )
Ranked among companies with meaningful PS Ratio only.
TAYD' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.1 Max: 2.2
Current: 1.62
0.37
2.2
EV-to-EBIT 13.36
TAYD's EV-to-EBIT is ranked higher than
78% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. TAYD: 13.36 )
Ranked among companies with meaningful EV-to-EBIT only.
TAYD' s EV-to-EBIT Range Over the Past 10 Years
Min: 6  Med: 11.45 Max: 27.7
Current: 13.36
6
27.7
EV-to-EBITDA 10.44
TAYD's EV-to-EBITDA is ranked higher than
75% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. TAYD: 10.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
TAYD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 9.1 Max: 20.6
Current: 10.44
4.7
20.6
PEG Ratio 1.09
TAYD's PEG Ratio is ranked higher than
79% of the 670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. TAYD: 1.09 )
Ranked among companies with meaningful PEG Ratio only.
TAYD' s PEG Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.35 Max: 6.73
Current: 1.09
0.3
6.73
Shiller PE Ratio 21.42
TAYD's Shiller PE Ratio is ranked higher than
61% of the 305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.76 vs. TAYD: 21.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
TAYD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.17  Med: 21.41 Max: 45.19
Current: 21.42
2.17
45.19
Current Ratio 5.60
TAYD's Current Ratio is ranked higher than
91% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. TAYD: 5.60 )
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: 5.6
1.47
6.45
Quick Ratio 3.18
TAYD's Quick Ratio is ranked higher than
85% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. TAYD: 3.18 )
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: 3.18
Current: 3.18
0.5
3.18
Days Inventory 193.04
TAYD's Days Inventory is ranked lower than
78% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 vs. TAYD: 193.04 )
Ranked among companies with meaningful Days Inventory only.
TAYD' s Days Inventory Range Over the Past 10 Years
Min: 124.37  Med: 165.12 Max: 227.12
Current: 193.04
124.37
227.12
Days Sales Outstanding 54.01
TAYD's Days Sales Outstanding is ranked higher than
83% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.96 vs. TAYD: 54.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
TAYD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.13  Med: 57.71 Max: 102.77
Current: 54.01
33.13
102.77
Days Payable 27.50
TAYD's Days Payable is ranked lower than
76% of the 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 66.49 vs. TAYD: 27.50 )
Ranked among companies with meaningful Days Payable only.
TAYD' s Days Payable Range Over the Past 10 Years
Min: 26.81  Med: 32.31 Max: 60.93
Current: 27.5
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
53% of the 915 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 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: -1.15 Max: -0.1
Current: -1
-2.7
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.12
TAYD's Price-to-Net-Current-Asset-Value is ranked higher than
76% of the 1050 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.21 vs. TAYD: 2.12 )
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: 2.45 Max: 68.71
Current: 2.12
0.83
68.71
Price-to-Tangible-Book 1.40
TAYD's Price-to-Tangible-Book is ranked higher than
60% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. TAYD: 1.40 )
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: 1.34 Max: 5.33
Current: 1.4
0.57
5.33
Price-to-Intrinsic-Value-Projected-FCF 1.83
TAYD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 997 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. TAYD: 1.83 )
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: 1.4 Max: 9.69
Current: 1.83
0.39
9.69
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.79
TAYD's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
91% of the 70 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. TAYD: 0.79 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.48
TAYD's Price-to-Median-PS-Value is ranked lower than
62% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TAYD: 1.48 )
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: 0.86 Max: 1.89
Current: 1.48
0.23
1.89
Price-to-Peter-Lynch-Fair-Value 1.91
TAYD's Price-to-Peter-Lynch-Fair-Value is ranked higher than
58% of the 432 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.54 vs. TAYD: 1.91 )
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: 0.95 Max: 3.94
Current: 1.91
0.02
3.94
Price-to-Graham-Number 1.06
TAYD's Price-to-Graham-Number is ranked higher than
69% of the 1174 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.47 vs. TAYD: 1.06 )
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: 1.08 Max: 3.63
Current: 1.06
0.16
3.63
Earnings Yield (Greenblatt) % 7.49
TAYD's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. TAYD: 7.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TAYD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 8.7 Max: 16.8
Current: 7.49
3.6
16.8
Forward Rate of Return (Yacktman) % 8.90
TAYD's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 1033 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.19 vs. TAYD: 8.90 )
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: 10.95 Max: 29.8
Current: 8.9
-3.5
29.8

More Statistics

Revenue (TTM) (Mil) $28.30
EPS (TTM) $ 0.72
Beta1.21
Short Percentage of Float0.23%
52-Week Range $12.84 - 20.45
Shares Outstanding (Mil)3.44
» More Articles for TAYD

Headlines

Articles On GuruFocus.com
Taylor Devices Announces Third Quarter And Nine Month Results Apr 13 2017 
Stocks With Growing Book Values and Margins of Safety Mar 28 2017 
Bargain Stocks: Cal-Maine Foods, Invesco Jul 21 2016 
Taylor Devices Inc. Reports Operating Results (10-K) Aug 25 2010 
Taylor Devices Inc. Reports Operating Results (10-K) Aug 28 2009 
Taylor Devices Inc. Reports Operating Results for Fiscal Quarter Ended on 2008-11-30 Jan 13 2009 

More From Other Websites
ETFs with exposure to Taylor Devices, Inc. : April 17, 2017 Apr 17 2017
Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q3, 2017 By the Numbers : April 14, 2017 Apr 14 2017
Taylor Devices Announces Third Quarter And Nine Month Results Apr 13 2017
ETFs with exposure to Taylor Devices, Inc. : January 19, 2017 Jan 19 2017
Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q2, 2017 By the Numbers : January 16, 2017 Jan 16 2017
Taylor Devices Announces Second Quarter And Six Month Results Jan 12 2017
ETFs with exposure to Taylor Devices, Inc. : December 9, 2016 Dec 09 2016
ETF’s with exposure to Taylor Devices, Inc. : October 21, 2016 Oct 21 2016
Taylor Devices Announces First Quarter Results Oct 14 2016
Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q3, 2016 By the Numbers : June 15, 2016 Jun 15 2016
Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q3, 2016 By the Numbers Apr 14 2016
Taylor Devices, Inc. Earnings Analysis: Q2, 2016 By the Numbers Jan 21 2016
Taylor Devices, Inc. Earnings Q1, 2016 Oct 08 2015
Astec Industries, Inc. Earnings Q2*, 2015 Aug 14 2015

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