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Taylor Devices Inc

TAYD

46.510USD

-0.740-1.57%
Close 09/19, 16:00ETQuotes delayed by 15 min
146.26MMarket Cap
15.54P/E TTM

Taylor Devices Inc

46.510

-0.740-1.57%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
73 / 192
Overall Ranking
195 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
48.000
Target Price
+1.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Taylor Devices, Inc. is engaged in the design, development, manufacture & marketing of shock absorption, rate control and energy storage devices for use in various types of vehicles, machinery, equipment & structures. It targets domestic aerospace and defense market as well as global structural construction and industrial markets. Its product categories include Seismic Dampers, Fluidicshoks, Crane and Industrial Buffers, Self-Adjusting Shock Absorbers, Liquid Die Springs, Vibration Dampers, Machined Springs, Custom Shock and Vibration Isolators, and Custom Actuators. Seismic Dampers are designed to mitigate the effects of earthquakes on structures. Fluidicshoks are small, compact shock absorbers with up to 19,200 inch-pound capacities. Liquid Die Springs are used as component parts of machinery and equipment used in the manufacture of tools and dies. Vibration Dampers are used to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.16% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 46.29M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 49.72.
Overvalued
The company’s latest PE is 15.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.57M shares, decreasing 16.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 148.75K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.44.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.18, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 15.56M, representing a year-over-year increase of 28.98%, while its net profit experienced a year-over-year increase of 49.16%.

Score

Industry at a Glance

Previous score
8.18
Change
0

Financials

9.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.88

Operational Efficiency

7.88

Growth Potential

10.00

Shareholder Returns

6.77

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.60, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 15.72, which is -2.77% below the recent high of 15.28 and 22.97% above the recent low of 12.11.

Score

Industry at a Glance

Previous score
1.60
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Taylor Devices Inc is 48.00, with a high of 48.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
48.000
Target Price
+1.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Taylor Devices Inc
TAYD
1
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.19, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 52.65 and the support level at 42.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.525
Neutral
RSI(14)
48.752
Neutral
STOCH(KDJ)(9,3,3)
57.618
Neutral
ATR(14)
1.732
Low Volatility
CCI(14)
-58.832
Neutral
Williams %R
63.886
Sell
TRIX(12,20)
0.134
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
46.968
Sell
MA10
46.993
Sell
MA20
47.843
Sell
MA50
46.182
Buy
MA100
42.280
Buy
MA200
38.587
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 50.03%, representing a quarter-over-quarter increase of 3.92%. The largest institutional shareholder is The Vanguard, holding a total of 148.75K shares, representing 4.73% of shares outstanding, with 7.27% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wax Asset Management, L.L.C.
260.51K
--
The Vanguard Group, Inc.
Star Investors
165.64K
+3.88%
Oppenheimer + Close, LLC
125.59K
--
Janney Montgomery Scott LLC
124.52K
-1.20%
Dimensional Fund Advisors, L.P.
63.57K
+38.89%
Courier Capital, LLC
48.22K
+1.05%
Punch & Associates Investment Management, Inc.
48.86K
-2.27%
Renaissance Technologies LLC
Star Investors
55.26K
+14.03%
De Lisle Partners LLP
42.28K
+60.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.00
Change
0
Beta vs S&P 500 index
0.98
VaR
+4.33%
240-Day Maximum Drawdown
+42.81%
240-Day Volatility
+57.21%
Return
Best Daily Return
60 days
+12.16%
120 days
+12.16%
5 years
+24.07%
Worst Daily Return
60 days
-6.56%
120 days
-6.56%
5 years
-17.20%
Sharpe Ratio
60 days
+1.20
120 days
+1.84
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+42.81%
3 years
+52.65%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
+1.70
5 years
+0.69
Skewness
240 days
+0.31
3 years
+0.81
5 years
+1.00
Volatility
Realised Volatility
240 days
+57.21%
5 years
--
Standardised True Range
240 days
+4.15%
5 years
+2.63%
Downside Risk-Adjusted Return
120 days
+390.28%
240 days
+390.28%
Maximum Daily Upside Volatility
60 days
+54.18%
Maximum Daily Downside Volatility
60 days
+39.05%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-44.36%
60 days
-13.04%
120 days
-8.74%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Taylor Devices Inc
Taylor Devices Inc
TAYD
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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