TAYD (Taylor Devices) Cash Conversion Cycle: 127.06 (As of Feb. 2026)


TAYD Taylor Devices Inc TAYD
92 GF Score
Price $57.06
GF Value $46.31
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Taylor Devices Cash Conversion Cycle?

Taylor Devices TAYD -8.35% 92 Cash Conversion Cycle is 127.06 as of Feb. 2026. GuruFocus rates TAYD with a GF Score™ of 92/100 and a GF Value™ of $46.31 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Taylor Devices's Days Sales Outstanding for the three months ended in Feb. 2026 was 41.01.
Taylor Devices's Days Inventory for the three months ended in Feb. 2026 was 104.8.
Taylor Devices's Days Payable for the three months ended in Feb. 2026 was 18.75.
Therefore, Taylor Devices's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 127.06.


Taylor Devices  (NAS:TAYD) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Taylor Devices Cash Conversion Cycle Related Terms


Taylor Devices Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taylor Devices's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taylor Devices Cash Conversion Cycle Chart

Taylor Devices Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.25 119.22 113.39 123.20 138.72

Taylor Devices Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 181.36 119.84 167.04 140.07 127.06

TAYD vs HUHU, NPWR, HURC: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Taylor Devices's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taylor Devices Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taylor Devices's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Taylor Devices's Cash Conversion Cycle falls into.


TAYD
92GF Score
Taylor Devices Inc TAYD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Devices Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Taylor Devices's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=42.62+114.91-18.81
=138.72

Taylor Devices's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=41.01+104.8-18.75
=127.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 127.06 mean?
Taylor Devices (TAYD) has a Cash Conversion Cycle of 127.06 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taylor Devices and its competitors.
Is Taylor Devices' Cash Conversion Cycle too high?
Taylor Devices' current Cash Conversion Cycle is 127.06. The Industrial Products industry median Cash Conversion Cycle is 122.29. Taylor Devices' value of 127.06 is 3.9% above this industry median. Overall, Taylor Devices has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taylor Devices' Cash Conversion Cycle compare to HUHU and NPWR?
Taylor Devices' Cash Conversion Cycle of 127.06 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Taylor Devices' value of 127.06 is 3.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taylor Devices's current Cash Conversion Cycle of 127.06 is 3.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taylor Devices and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taylor Devices's current Cash Conversion Cycle is 127.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Devices stock overvalued right now?
Based on GuruFocus' analysis, Taylor Devices (TAYD) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.31, compared to a current price of $57.06 — trading 23.2% above its estimated fair value. The current Cash Conversion Cycle is 127.06 and 3.9% above the Industrial Products industry median of 122.29. Taylor Devices' overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Taylor Devices (TAYD), the current Cash Conversion Cycle is 127.06 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taylor Devices (TAYD) Overvalued in 2026?

Based on GuruFocus' analysis, Taylor Devices stock appears to be overvalued. The current stock price of $57.06 is trading 23.2% above its estimated GF Value™ of $46.31. GuruFocus considers Taylor Devices to be Modestly Overvalued.

Key valuation signals for TAYD:

  • Cash Conversion Cycle: 127.06
  • GF Value™: $46.31 vs. price of $57.06 (23.2% above fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 3.9% above the Industrial Products median

No single metric tells the full story. See the TAYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taylor Devices Business Description

Address 90 Taylor Drive, P.O. Box 748, North Tonawanda, North Tonawanda, NY, USA, 14120
Taylor Devices Inc is involved in the design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in various types of machinery, equipment, and structures. The company's product line includes Seismic dampers, Fluidicshoks, Crane and industrial buffers, Self-adjusting shock absorbers, Liquid die springs, and Vibration Dampers. Its products are generally used to absorb, control, or mitigate the motion of masses caused by earthquakes or explosions. The company markets its products to various industries such as industrial, steel mills, buildings, bridges, aerospace, defense, and automotive industries.
92GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.06
Price
$46.31
GF Value