|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.17 USD | +1.31% |
|
-1.51% | -7.89% |
| 06-29 | Taylor Devices, Inc.(NasdaqCM:TAYD) added to Russell Small Cap Comp Growth Benchmark | CI |
| 06-29 | Taylor Devices, Inc.(NasdaqCM:TAYD) added to Russell 2500 Growth Benchmark | CI |
Projected Income Statement: Taylor Devices, Inc.
| Fiscal Period: May | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 46.29 | 45.5 | 56.7 | 63.3 |
| Change | - | - | -1.71% | 24.62% | 11.64% |
| EBITDA 1 | - | - | 12.3 | 15.4 | 16.9 |
| Change | - | - | - | 25.2% | 9.74% |
| EBIT 1 | - | 9.627 | 10.5 | 13.8 | 15.1 |
| Change | - | - | 9.06% | 31.43% | 9.42% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Change | - | - | - | - | - |
| Net income | 8.999 | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 8/15/24 | 8/15/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Taylor Devices, Inc.
| Fiscal Period: May | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 8/15/24 | 8/15/25 | - | - | - |
Estimates
Cash Flow Forecast: Taylor Devices, Inc.
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.231 | 1.622 | 1.392 | 3.359 | 1.149 | 2.602 |
| Change | - | 31.73% | -14.2% | 141.42% | -65.79% | 126.39% |
| Free Cash Flow (FCF) 1 | 7.764 | 5.091 | 0.6035 | 2.685 | 9.743 | 1.625 |
| Change | - | -34.44% | -88.14% | 344.96% | 262.83% | -83.32% |
| Announcement Date | 8/7/20 | 8/27/21 | 8/19/22 | 8/15/23 | 8/15/24 | 8/15/25 |
1USD in Million
Estimates
Forecast Financial Ratios: Taylor Devices, Inc.
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | 27.03% | 27.16% | 26.7% |
| EBIT Margin (%) | - | - | - | - | - | 20.8% | 23.08% | 24.34% | 23.85% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | 10.52% | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | 4.79% | -3.23% | 3.25% | 7.95% | 9.8% | 8.93% | - | - | - |
| ROE | 7.99% | 2.65% | 5.33% | 13.47% | 17.76% | 16.62% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 5.62% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | 53.43% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | 2.58 | - | 2.85 | 3.61 | 4 |
| Change | - | - | - | - | - | - | - | 26.67% | 10.8% |
| Nbr of stocks (in thousands) | - | - | - | - | 3,094 | - | 3,219 | 3,219 | 3,219 |
| Announcement Date | - | - | - | - | 8/15/24 | - | - | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.8x | 14.8x |
| PBR | - | - |
| EV / Sales | 3.78x | 3.04x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
53.47USD
Average target price
67.00USD
Spread / Average Target
+25.30%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- TAYD Stock
- Financials Taylor Devices, Inc.
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