Taylor Devices Inc (TAYD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Taylor Devices Inc stock (TAYD) is currently trading at $79.90. Taylor Devices Inc PE ratio is 16.59. Taylor Devices Inc PS ratio (Price-to-Sales) is 5.17. Analyst consensus price target for TAYD is $48.00. WallStSmart rates TAYD as Sell.
- TAYD PE ratio analysis and historical PE chart
- TAYD PS ratio (Price-to-Sales) history and trend
- TAYD intrinsic value — DCF, Graham Number, EPV models
- TAYD stock price prediction 2025 2026 2027 2028 2029 2030
- TAYD fair value vs current price
- TAYD insider transactions and insider buying
- Is TAYD undervalued or overvalued?
- Taylor Devices Inc financial analysis — revenue, earnings, cash flow
- TAYD Piotroski F-Score and Altman Z-Score
- TAYD analyst price target and Smart Rating
Taylor Devices Inc
📊 No data available
Try selecting a different time range
TAYD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Taylor Devices Inc (TAYD)
TAYD trades 324% above its Graham fair value of $18.50, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Taylor Devices Inc (TAYD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin. Concerns around market cap and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Taylor Devices Inc (TAYD) Key Strengths (3)
Keeps $20 of every $100 in revenue as net profit
Strong operational efficiency: $23 kept per $100 revenue
Solid profitability: $15 profit per $100 equity
Supporting Valuation Data
Taylor Devices Inc (TAYD) Areas to Watch (6)
Revenue declining -14.60%, a shrinking business
Earnings declining -18.60%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 5.2x annual revenue
Premium pricing at 3.3x book value
Moderate institutional interest at 43.31%
Supporting Valuation Data
Taylor Devices Inc (TAYD) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with Return on Equity at 15.10%, Operating Margin at 22.60%, Profit Margin at 20.00%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Some valuation metrics including Price/Sales (5.17), Price/Book (3.29) suggest expensive pricing. Growth concerns include Revenue Growth at -14.60%, EPS Growth at -18.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -14.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TAYD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TAYD's Price-to-Sales ratio of 5.17x trades 277% above its historical average of 1.37x (97th percentile), historically expensive. The current valuation is 12% below its historical high of 5.9x set in Mar 2026, and 1261% above its historical low of 0.38x in Nov 2008. Over the past 12 months, the PS ratio has compressed from ~5.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Taylor Devices Inc (TAYD) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Taylor Devices Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 45M with 15% decline year-over-year. Profit margins of 20.0% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 4M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 15% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Taylor Devices Inc.
Bottom Line
Taylor Devices Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(12 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ARMENAT, FRITZ ERIC Director | Sell | -2,800 |
Data sourced from SEC Form 4 filings
Last updated: 10:06:45 AM
About Taylor Devices Inc(TAYD)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, speed control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. The company is headquartered in North Tonawanda, New York.