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

Taylor Devices, Inc.'s free cash flow has increased 0.35% from $4.87M last year to $4.89M, signaling increasing 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 was 20.33% last year and is 20.56% this year, signaling increasing performance

Taylor Devices, Inc.'s short-term assets of $62.42M exceed its short-term liabilities of $4.89M

Taylor Devices, Inc.'s return on assets of 10.84% is higher than the 5.00% threshold, indicating efficient asset utilization

Taylor Devices, Inc.'s return on equity of 12.49%, is lower than 15.00%, indicating bad 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 2.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Taylor Devices, Inc.'s yearly earnings has decreased 9.02% since last year from $9.41M to $8.56M, signaling decreasing performance

Taylor Devices, Inc.'s yearly revenue has decreased 10.03% since last year from $46.29M to $41.65M, signaling decreasing performance

ROIC 9.44% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Taylor Devices, Inc.'s 3-year revenue CAGR of 1.19% 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 29.85 based on Base Cash Flow Valuation (DCF) model

Taylor Devices, Inc. has an earnings yield of 4.30%, 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 33.80 based on Base EBITDA Valuation model

Taylor Devices, Inc. has an EV/EBITDA ratio of 17.48x, 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 47.54 based on Base 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 2.73x, 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 4.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue