Taylor Devices, Inc.

NASDAQ

TAYD

Stock

Yield per half year: +9.48%
Dividend yield: 0%
Sector: Industrials

Reporting Taylor Devices, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $				0.027	0.0394	0.049	0.0527	0.034	0.034	0.0306	0.0342	0.0409	0.0819			0.0443	19.22
Revenue, bln $						0.0357	0.0255	0.0244	0.0336	0.0284	0.0225	0.0309	0.0402	0.0446	0.0446	0.0333	9.45
Net profit, bln $						0.0042	0.0023	0.000443	0.0025	0.003	0.0011	0.0022	0.0063	0.009	0.009	0.0043	24.57
EV, bln $	0.0114	0.0156	0.0164						0.0329	0.0226	0.0208	0.0097	0.0648	0.1644	0.1644	0.0565	48.72
EBIT, bln $						0.0057	0.0029	0.000648	0.003	0.0033	-0.000842	0.0025	0.0068	0.0095	0.0095	0.0043	23.55
EBITDA, bln $						0.0066	0.0038	0.0016	0.0041	0.0044	-0.0011	0.0038	0.0083	0.0112	0.0112	0.0053	20.55
OIBDA $										0.0047	-0.0015	0.0041	0.0088	0.0117	0.0117	0.0056	20.01
Book value, bln $						0.0302	0.0329	0.0336	0.0363	0.0395	0.0408	0.0433	0.0501	0.0512	0.0512	0.0450	5.33
FCF, bln $						0.0018	-0.0029	-0.000632	0.0022	0.0086	0.0054	0.0019	0.0043	0.0118	0.0118	0.0064	6.53
Operating Cash Flow, bln $						0.0038	-0.0011	0.000304	0.0027	0.0098	0.007	0.0033	0.0077	0.0132	0.0132	0.0082	6.14
Operating profit, bln $						0.0057	0.0029	0.000648	0.003	0.0033	-0.000842	0.0025	0.0068	0.0095	0.0095	0.0043	23.55
Operating expenses, bln $						0.0067	0.0051	0.0053	0.006	0.0059	0.004	0.0061	0.0093	0.0114	0.0114	0.0073	14.08
CAPEX, bln $						0.0019	0.0019	0.000937	0.000473	0.0012	0.0016	0.0014	0.0034	0.0014	0.0014	0.0018	3.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.042	0.0335	0.0401	0.0336	0.032	0.0486	0.0562	0.0742	0.079	0.0897						0.0695	13.04
Revenue, bln $						0.0099	0.0099	0.0107	0.0099	0.0103	0.0123	0.0121	0.0116	0.0039	0.0106	0.0101	-2.93
Net profit, bln $						0.0017	0.0017	0.0021	0.0018	0.002	0.0027	0.0025	0.0027	0.0011	0.002	0.0022	-5.83
EV, bln $						0.0249	0.0562	0.0642	0.0756	0.066	0.1036	0.2493	0.1637	0.1425	0.0991	0.1516	-0.88
EBIT, bln $					0.0012	0.0018	0.0018	0.0021	0.0019	0.0021	0.003	0.0025	0.0029		0.002	0.0025	-0.97
EBITDA, bln $						0.0022	0.0022	0.0025	0.0024	0.0025	0.0034	0.0029	0.0033	0.000944	0.0026	0.0026	-5.22
OIBDA $											0.0037	0.0029	0.0035	0.000832	0.0026	0.0027	-6.81
Book value, bln $						0.046	0.0477	0.0501	0.0519	0.0542	0.0478	0.0512	0.0539	0.0558	0.0578	0.0533	3.87
FCF, bln $						0.000497	0.000497	0.0054	0.0026	0.0042	-0.0012	0.0061	-0.0038	0.0038	0.0088	0.0027	-248.96
Operating Cash Flow, bln $						-0.000118	0.0015	0.0064	0.003	0.0043	-0.000685	0.0065	-0.0036	0.0036	0.009	0.0030	-267.38
Operating profit, bln $						0.0015	0.0018	0.0021	0.0019	0.0021	0.003	0.0025	0.0029	0.000944	0.002	0.0023	-7.79
Operating expenses, bln $						0.0023	0.0022	0.0025	0.0025	0.0028	0.0028	0.0034	0.0026	0.0029	0.0025	0.0028	-2.24
CAPEX, bln $						0.000368	0.000992	0.000977	0.000428	0.000117	0.000511	0.000399	0.000247	0.000247	0.000187	0.0003	-18.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1989	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $															0.0061	0.0033	0.0029	0.0051	0.0152	0.0206	0.0225	0.0036	0.0028	0.0028	0.0129	-28.70
Short-Term Investments $															0.001	0.001	0.001	0.0011	0.0011	0.0011	0.0011	0.0245	0.0281	0.0281	0.0112	91.19
Accounts Receivable $															0.0095	0.0094	0.0126	0.0129	0.0076	0.0056	0.0078	0.0097	0.0096	0.0096	0.0081	4.78
Total Current Assets $															0.0276	0.0257	0.0283	0.0308	0.0344	0.0341	0.038	0.0444	0.0488	0.0488	0.0399	7.24
Net assets, bln $														0.0079	0.009	0.01	0.0099	0.0093	0.0094	0.0098	0.0099	0.0117		0.0117	0.0100	4.70
Assets, bln $															0.0375	0.0372	0.0395	0.0412	0.0451	0.0459	0.0492	0.0579	0.0631	0.0631	0.0522	6.95
Short-Term Debt $														0.000763	0.000684	0.000847	0.000983	0.0013	0.0015	0.000269		0.000536	0.000126	0.000126	0.0007	-37.30
Long-Term Debt $				0.0014	0.0012	0.0018	0.0013	0.000768	0.000457	0.000145	0.0001	0.0000	0												0.0006	-40.13
Liabilities, bln $															0.0073	0.0043	0.0059	0.0049	0.0055	0.0051	0.006	0.0078	0.0118	0.0118	0.0072	16.49
Net debt, bln $															-0.0061	-0.0033	-0.0029	-0.0051	-0.0137	-0.0206	-0.0225	-0.0036	-0.0028	-0.0028	-0.0126	-27.21
Debt, bln $					0.0057	0.0021	0.003	0.004	0.0023	0.0012	0.0012	0.0000	0.0000						0.0015						0.0020	-17.81
Interest Income $														0	0.0000	0.0000	0.0000		0.000111	0.0001	0	0.000699			0.0003	84.67
Interest Expense, bln $	0.0002			0.000285					0.000307		0.0001							0.0001	0.000113	0.003	0				0.0007	57.76
Net interest income, bln $															0.0000	0.0000	0.0000	0.0001	0.000111	0.0001	0	0.000699	0.0014	0.000699	0.0005	69.52
Goodwill $		0.0001	0.0000		0.0000	0.0000																			0.0001	0.00
Amortization, bln $															0.000818	0.000869	0.000996	0.0011	0.0011	-0.000249	0.0013	0.0015	0.0017	0.0017	0.0011	9.10
Cost of production, bln $															0.0232	0.0176	0.0184	0.0246	0.0191	0.0193	0.0222	0.0241	0.0237	0.0237	0.0217	4.41
Inventory $															0.0096	0.0115	0.0113	0.0112	0.0101	0.0058	0.0059	0.0059	0.0075	0.0075	0.0070	-5.78

	2001Q2	2002Q2	2003Q2	2004Q2	2005Q2	2006Q2	2007Q2	2008Q2	2009Q2	2010Q2	2011Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																							0.0034	0.0034	0.0036	0.0029	0.0032	0.0031	0.0028	0.0022	0.0024	0.0023	0.0026	-5.80
Short-Term Investments $																							0.0011	0.0193	0.0245	0.0278	0.0317	0.0216	0.0281	0.025	0.0242	0.0331	0.0264	8.91
Accounts Receivable $																							0.0112	0.0123	0.0097	0.0088	0.0058	0.0094	0.0096	0.0111	0.0113	0.0099	0.0103	1.04
Total Current Assets $																							0.0398	0.0415	0.0444	0.0468	0.048	0.0412	0.0488	0.048	0.0486	0.0564	0.0486	6.48
Net assets, bln $																	0.0098	0.01	0.0097	0.0096	0.0099	0.0104	0.0106	0.0112	0.0117	0.0117							0.0111	2.38
Assets, bln $																							0.0517	0.0539	0.0579	0.0603	0.0614	0.0548	0.0642	0.0619	0.0609	0.0701	0.0624	5.05
Short-Term Debt $															0.000326	0.000402	0.000269	0.00046	0.000527		-0.0025					0.0052	0.0034		0.000126	-0.003			0.0006	3.71
Long-Term Debt $		0.0014	0.0012	0.0018	0.0013	0.000768	0.000457	0.000145	0.0001	0.0000	0																						0.0006	-40.13
Liabilities, bln $																							0.0057	0.0062	0.0078	0.0083	0.0072	0.007	0.013	0.008	0.0051	0.0123	0.0091	11.93
Net debt, bln $																							-0.021	-0.0034	-0.0036	-0.0029	-0.0032	-0.0031	-0.0028	-0.0022	-0.0024	-0.0023	-0.0026	-5.80
Debt, bln $							0.0023	0.0012	0.0012	0.0000	0.0000									0.006	0.0051	0.0057	0.0062	0.0078									0.0062	5.39
Interest Expense, bln $												0.0000	0.0001	0.000111			0.0001			0	0.0000	0.0000	0.000153	0.00024	0.000433								0.0002	31.29
Goodwill $	0.0000		0.0000	0.0000
Amortization, bln $																						0.000318	0.000318	0.000368	0.000469	0.000455	0.000455	0.000432	0.000354	0.000386		0.000559	0.0004	4.20
Cost of production, bln $																							0.0064	0.0059	0.0062	0.0055	0.0055	0.0065	0.0062	0.0061	0.0047	0.006	0.0059	-1.59
Inventory $																							0.0056	0.0057	0.0059	0.0068	0.0069	0.0067	0.0075	0.0082	0.0086	0.0088	0.0080	5.60

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.9758	0.7036	0.18	0.7296	0.8682	0.3044	0.6399	1.77	2.58		2.58	1.23	24.34
Share price		13.18	11.34	11.32	10.21	11.41	14.19	22.13	41.62	35.47	35.47	24.96	25.46
Number of shares, mln	3	4	3	3.49	3.49	3.49	3.5	3.55	3.49		3.49	3.50	0.00
FCF/share	0.6162	-0.7311	-0.2108	0.6264	2.46	1.55	0.5478	1.22	3.37		3.37	1.83	6.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						0.47	0.47	0.587	0.5248	0.647	0.8717	0.47	0.855	0.34	0.6446		0.6363	-5.86
Share price			10.25	9.2	9.26	12.14	15.92	21.08	22.45	22.44					32.2	35.47	26.73	10.97
Number of shares, mln	3.64	3	3.91	3.65	3.46	4	3.53	3.52	3.52	4							3.71	0.00
FCF/share						-0.1947	0.1409	1.53	0.7414	1.37	-0.3864	1.17	-1.23	1.24	2.84		0.7267	-249.02

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			13.95	7.09	1.32	7.28	7.99	2.65	5.33	13.47	17.76		17.76	15.63	9.44	17.32
ROA, %			11.23	6.27	1.12	6.31	7.02	2.34	4.71	11.74	14.88		14.88	5.85	8.14	16.21
ROS, %				9.13	1.82	7.57	10.68	4.72	7.26	15.64	20.18	20.18	20.18	15.14	13.60	33.72
ROCE, %				8.89	1.93	8.27	8.35	-2.06	5.72	13.59	18.5	18.5	18.5	22.52	10.85	-255.12
EBIT margin							11.64	-3.74	8.01	16.94	21.26	21.26	21.26	22.56	12.75	-241.56
EBITDA margin				14.84	6.75	12.12	15.66	-4.85	12.38	20.6	25.07	25.07	25.07	33.87	15.65	-238.89
Net margin			11.79	9.13	1.82	7.57	10.68	4.72	7.26	15.64	20.18		20.18	15.14	11.70	13.57
Operational efficiency, %				11.44	2.66	8.93	11.64	-3.74	8.01	16.94	21.26	21.26	21.26	21.47	12.75	-241.56
FCF yield, %	2.33	5.15	3.77	-5.55	-1.86	6.43	28.09	15.8	4.68	5.3					12.06	-3.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						3.6	3.72	4.48	3.85	3.97	5.29	4.83	5.17	2.03	3.75			15.63	4.21	-6.65
ROA, %						3.08	3.14	3.7	3.13	3.26	4.64	4.15	4.23	1.72	3.06			5.85	3.56	-7.99
ROS, %								19.28	18.62	19.16	22.01	20.49	22.95	27.18	18.95	20.18	20.18	15.14	21.89	-2.54
ROCE, %							3.98	4.4	3.92	4.03	5.87	4.87	5.58		3.71	18.5	18.5	22.52	10.23	30.60
EBIT margin									19.34	19.86	24.43	20.83	25		19.12	21.26	21.26	22.56	21.49	0.41
EBITDA margin								23.67	23.93	24.27	27.95	23.77	28.32	24.3	24.41	25.07	25.07	33.87	25.43	-2.41
Net margin						14.86	16.77	19.28	18.62	19.16	22.01	20.49	22.95	27.18	18.95			15.14	22.32	-2.95
Operational efficiency, %								19.3	19.34	19.86	24.43	20.83	25	24.3	19.12	21.26	21.26	21.47	22.19	-3.19
FCF yield, %	-1.03	-4.48	3.99	6.71	-2.7	-1.39	0.885	7.26	3.3	4.69									2.95	-227.54

Coefficients

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E						11.64	22.62	76.75	14.91	11.98	38.93	14.38	10.87	18.58		18.58	83.21	18.95	9.17
P/BV						1.62	1.6	1.01	1.04	0.918	1.01	0.7443	1.36	3.26		3.26	8.99	1.46	28.85
P/S						1.37	2.06	1.4	1.13	1.28	1.84	1.04	1.7	3.75		3.75	7.66	1.92	23.98
P/FCF							-18.03	-53.81	15.54	3.56	6.33	21.35	0	0	0	0	75.29	-1.4060	-183.12
E/P							0.0442	0.013	0.0749	0.0989	0.0311	0.0547	0.0767	0	0	0	0.03	0.0673	0.48
EV/EBIT										7.46	-24.7	3.91	9.51	17.34	17.34	17.34	63.81	4.68	-193.17
EV/EBITDA			8.7	7.18	9.45				8.07	5.08	-19.07	2.53	7.82	14.7		14.7	40.40	2.21	23.68
EV/S			0.6821	0.8748	0.7845					0.7961	0.9239	0.3136	1.61	3.69	3.69	3.69	8.04	2.05	31.91
EV/FCF			-140.47	12.45	8.16					2.63	3.85	5.05	14.9	13.96	13.96	13.96	149.26	10.34	29.39
Debt/EBITDA	1.39	-0.0214	0.9011	0.0066	0.0055					0.3289			0	0	0	0	1.42	0.2441	-272.71
Netdebt/Ebitda							-0.8774	-1.74	-1.24	-3.08	18.87	-5.89	-0.4317	-0.2533	-0.2533	-0.2533	0.96	2.41	-142.23
Debt/Ratio	0.1395	0.0708	0.0678	0.000779	0.000477					0.0324			0	0	0	0	0.13	0.0345	-14.47
Debt/Equity	0.2194	0.0926	0.0897	0.000973	0.000579					0.037			0	0	0.2309	0.2309	1.57	0.0718	20.82
Debt/Net Income	3.75	0.7576	2.07	0.0091	0.0067					0.4823			0	0	0	0	3.56	0.6651	-8.64
PEG															-27.65	-27.65	-62.74	-27.6500	0.00
Beta													2.16	-2.05	0.2847	0.2847	0.43	0.1316	-49.11
Altman Index							1.01	-0.2825	1.12	1.45	1.05	1.69	-0.8711	-1.36	-1.34	-1.34	43.16	-0.1662	-205.00

	2002Q2	2003Q2	2004Q2	2005Q2	2006Q2	2007Q2	2008Q2	2009Q2	2010Q2	2011Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E																11.59	10.42	10.74	11	10.14	13.1	19.07	18.7	18.38	14.14			83.21	16.68	1.54
P/BV																0.9994	1.25	1.35	1.51	1.28	2.23	4.92	3.08	2.6	1.75			8.99	2.92	-4.73
P/S																1.33	1.52	1.68	1.91	1.88	2.61	3.85	3.98	4.15	3.06			7.66	3.53	3.23
P/FCF											-96.98	-22.3	25.05	14.91	-37.05	-71.96	113	13.77	30.27	21.33								75.29	21.28	-178.41
E/P											0.0043	0.0197	-0.0029	0.0451	0.0313	0.0321	0.0295	0.0279	0.0234	0.0221								0.03	0.0270	-7.19
EV/EBIT																			39.4	32.15	34.61	99.19	56.37		49.08	17.34	17.34	63.81	47.86	-29.45
EV/EBITDA																4.22	7.09	7.75	8.26	6.88	9.55	22.3	13.54	13.53	10.24			40.40	13.83	1.40
EV/S										2.33									7.62	6.39	8.45	20.66	14.09	36.66	9.38	3.69	3.69	8.04	13.50	-23.51
EV/FCF										24.42									28.97	15.69	-86.65	40.58	-42.68	37.13	11.22	13.96	13.96	149.26	6.72	-179.97
Debt/EBITDA	-3.6	-7.92	5.94	10.68	14.29	64.77	-0.0207	2.06	0.0311	0.0145																		1.42	13.37	-81.38
Netdebt/Ebitda																		-1.41	-1.22	-1.26	-0.8923	-0.9875	-0.6575	-2.49	-0.8927	-0.2533	-0.2533	0.96	-0.9094	-17.37
Debt/Ratio	0.3162	0.2954	0.1617	0.1993	0.2316	0.1395	0.0708	0.0678	0.000779	0.000477																		0.13	0.0559	-67.88
Debt/Equity			0.2476	0.3222	0.4094	0.2194	0.0926	0.0897	0.000973	0.000579																0.2309	0.2309	1.57	0.1106	20.82
Debt/Net Income	-12.84	-15.44	10.42	18.83	22.73	26.76	1.64	3.51	0.033	0.0131																		3.56	6.39	-78.23
PEG																										-27.65	-27.65	-62.74	-27.6500	0.00
Beta																									2.12	0.8291	0.2847	0.43	1.08	-48.79
Altman Index													0.8992	0.9415	0.8028	1.2	-0.3803	-0.0489	-0.5171						-1.34	-1.34	-1.34	43.16	-0.9172	93.89

Dividends

IFRS

Reporting Annual Quarterly

	1989	1990	2019	2020	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.0001	0.0014	0.0014			0.0010	141.01
Dividend	0.02				0		0.0200	0.00
Dividend yield, %	4				0	0.48	4.00	0.00
Dividends / profit, %		50		47.19		9.49	48.59	-2.85

	1989Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.02		0.0200	0.00
Dividend yield, %	2.89	0.48	2.89	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	4.34	7.2	4.51	8.36	3.25	3.25	-5.62
Staff, people				125	125		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	4.17	3.3	2.13	6.36	1.77	-15.75

	CAGR 5