Taylor Devices, Inc. carries no debt; cash flow comfortably covers obligations.

Taylor Devices, Inc.'s free cash flow has decreased 58.62% from $11.77M last year to $4.87M, signaling decreasing performance

Taylor Devices, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Taylor Devices, Inc. has insufficient data to evaluate this check.

Taylor Devices, Inc. has a net cash position, so leverage is healthy.

Taylor Devices, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Taylor Devices, Inc.'s profit margin has increased (6.62%) in the last year from 20.18% to 21.52%, signaling increasing performance

Taylor Devices, Inc.'s short-term assets of $56.28M exceed its short-term liabilities of $9.57M

Taylor Devices, Inc.'s return on assets of 13.76% is higher than the 5.00% threshold, indicating efficient asset utilization

Taylor Devices, Inc.'s return on equity of 15.76%, is higher than 15.00%, indicating good performance

Taylor Devices, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Taylor Devices, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Taylor Devices, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Taylor Devices, Inc. has a free cash flow yield of 2.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Taylor Devices, Inc.'s yearly earnings has increased 4.60% since last year from $9.00M to $9.41M, signaling increasing performance

Taylor Devices, Inc.'s yearly revenue has increased 3.84% since last year from $44.58M to $46.29M, signaling increasing performance

ROIC 12.83% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Taylor Devices, Inc.'s 3-year revenue CAGR of 14.47% is positive, indicating growing revenue over the past 3 years

Taylor Devices, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Taylor Devices, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Taylor Devices, Inc. is overvalued relative to its fair value price of 11.37 based on Discounted Cash Flow model

Taylor Devices, Inc. has an earnings yield of 6.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Taylor Devices, Inc. is overvalued relative to its fair value price of 28.13 based on EBITDA multiple model

Taylor Devices, Inc. has an EV/EBITDA ratio of 10.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Taylor Devices, Inc. is overvalued relative to its fair value price of 48.42 based on Earnings Fair Value model

Taylor Devices, Inc. has a PEG-ratio under 1 which is considered undervalued

Taylor Devices, Inc. has a price-to-book ratio of 2.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Taylor Devices, Inc. has a price-to-sales ratio of 3.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue