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TAYD$55.30+0.00%
Fair $55.30+0.0%

TAYD

Taylor Devices, Inc.

Industrials / Specialty Industrial MachineryNasdaqCM

$55.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $55.30Fund rank 31/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.9M · quality 54.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TAYDLocal privado en este navegador · Taylor Devices, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$178M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

15.2%

↑

Gross Margin

46.4%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+6.5%

FCF margin

10.5%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.3M · net income $9.4M · FCF $4.9M

2011-FY → 2025-FY

Gross margin

46.4%— pts

Operating margin

20.8%— pts

Net margin

20.3%— pts

FCF margin

10.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$46.3M$46.3M$44.6M$40.2M$30.9M$22.5M$28.4M$33.6M$24.4M$25.5M$35.7M$30.6M$20.0M$24.7M$29.0M—
Net Income$9.4M$9.4M$9.0M$6.3M$2.2M$1.1M$3.0M$2.5M$443370.00$2.3M$4.2M$2.2M$1.1M$2.5M$2.2M$1.4M
EBITDA$11.3M$11.3M$11.2M$8.3M$3.8M$-1.1M$4.4M$4.1M$1.6M$3.8M$6.6M$3.8M$2.2M$4.0M$3.4M$2.0M
EPS2.872.872.581.770.640.30——0.130.661.210.640.340.760.67—
Gross Margin46.4%46.4%46.7%42.2%31.2%14.1%32.5%26.9%24.3%31.3%34.9%28.6%27.3%35.4%30.6%—
Operating Margin20.8%20.8%21.3%16.9%8.0%-10.4%11.6%8.9%2.7%11.4%16.1%10.0%7.7%14.0%10.0%—
Net Margin20.3%20.3%20.2%15.6%7.3%4.7%10.7%7.6%1.8%9.1%11.8%7.1%5.7%10.3%7.6%—
Balance Sheet
Debt/Equity—————————————0.000.000.00
Cash Flow
Free Cash Flow$4.9M$4.9M$12.1M$4.3M$1.9M$5.4M$8.6M$2.2M$-632362.00$-2.9M$5.7M$2.0M$628427.00$2.2M$-2.7M$2.0M
Returns
ROE15.2%15.2%17.6%12.6%5.2%2.6%7.7%7.0%1.3%7.1%14.0%8.5%4.9%11.8%11.6%8.6%
Growth & Yield
Revenue Growth3.8%3.8%10.9%30.2%37.1%-20.7%-15.6%38.0%-4.6%-28.4%16.6%52.9%-19.1%-14.7%——
EPS Growth11.2%11.2%45.8%176.6%113.3%———-80.3%-45.5%89.1%88.2%-55.3%13.4%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.6%

exigente

EPS terminal req.

$4.91

Spread vs growth

-8.3%

5Y implied EPS CAGR

15.6%

exigente

EPS terminal req.

$5.94

Spread vs growth

-4.4%

10Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$9.56

Spread vs growth

-1.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.