Taylor Devices Stock EBITDA
| TAYD Stock | USD 33.40 0.45 1.33% |
Taylor Devices fundamentals help investors to digest information that contributes to Taylor Devices' financial success or failures. It also enables traders to predict the movement of Taylor Stock. The fundamental analysis module provides a way to measure Taylor Devices' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taylor Devices stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 12.9 M | 13.5 M |
Taylor | EBITDA |
Taylor Devices Company EBITDA Analysis
Taylor Devices' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Taylor Devices EBITDA | 11.18 M |
Most of Taylor Devices' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taylor Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Taylor EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Taylor Devices is extremely important. It helps to project a fair market value of Taylor Stock properly, considering its historical fundamentals such as EBITDA. Since Taylor Devices' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Taylor Devices' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Taylor Devices' interrelated accounts and indicators.
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Taylor EBITDA Historical Pattern
Today, most investors in Taylor Devices Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Taylor Devices' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Taylor Devices ebitda as a starting point in their analysis.
Taylor Devices EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Taylor Devices reported earnings before interest,tax, depreciation and amortization of 11.18 M. This is 98.08% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.71% higher than that of the company.
Taylor EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taylor Devices' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taylor Devices could also be used in its relative valuation, which is a method of valuing Taylor Devices by comparing valuation metrics of similar companies.Taylor Devices is currently under evaluation in ebitda category among its peers.
Taylor Devices Current Valuation Drivers
We derive many important indicators used in calculating different scores of Taylor Devices from analyzing Taylor Devices' financial statements. These drivers represent accounts that assess Taylor Devices' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Taylor Devices' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 41.7M | 32.5M | 65.0M | 170.7M | 153.7M | 161.3M | |
| Enterprise Value | 21.1M | 10.0M | 61.5M | 167.9M | 151.1M | 158.7M |
Taylor Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Taylor Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Taylor Devices' managers, analysts, and investors.Environmental | Governance | Social |
Taylor Devices Institutional Holders
Institutional Holdings refers to the ownership stake in Taylor Devices that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Taylor Devices' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Taylor Devices' value.| Shares | State Street Corp | 2024-09-30 | 35.5 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 29.1 K | Northern Trust Corp | 2024-09-30 | 23.6 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 19.8 K | National Asset Management Inc | 2024-09-30 | 16.1 K | Prescott Group Capital Management Llc | 2024-09-30 | 15.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 15 K | Scalar Gauge Management, Llc | 2024-09-30 | 13.6 K | National Wealth Management Group, Llc | 2024-09-30 | 11.7 K | Vanguard Group Inc | 2024-09-30 | 136.1 K | Janney Montgomery Scott Llc | 2024-09-30 | 135 K |
Taylor Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 78.15 M | ||||
| Shares Outstanding | 3.13 M | ||||
| Shares Owned By Insiders | 2.45 % | ||||
| Shares Owned By Institutions | 38.18 % | ||||
| Number Of Shares Shorted | 146.9 K | ||||
| Price To Earning | 23.64 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 44.58 M | ||||
| Gross Profit | 16.07 M | ||||
| EBITDA | 11.18 M | ||||
| Net Income | 9 M | ||||
| Cash And Equivalents | 22.78 M | ||||
| Cash Per Share | 6.51 X | ||||
| Total Debt | 11.83 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.36 X | ||||
| Book Value Per Share | 17.24 X | ||||
| Cash Flow From Operations | 13.22 M | ||||
| Short Ratio | 5.72 X | ||||
| Earnings Per Share | 2.91 X | ||||
| Number Of Employees | 128 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 138.78 M | ||||
| Total Asset | 63.08 M | ||||
| Retained Earnings | 51.13 M | ||||
| Working Capital | 36.94 M | ||||
| Current Asset | 26.08 M | ||||
| Current Liabilities | 5.13 M | ||||
| Net Asset | 63.08 M |
About Taylor Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taylor Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taylor Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taylor Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Taylor Devices is a strong investment it is important to analyze Taylor Devices' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taylor Devices' future performance. For an informed investment choice regarding Taylor Stock, refer to the following important reports:Check out Taylor Devices Piotroski F Score and Taylor Devices Altman Z Score analysis. For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Devices. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 2.91 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
The market value of Taylor Devices is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Devices' value that differs from its market value or its book value, called intrinsic value, which is Taylor Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Devices' market value can be influenced by many factors that don't directly affect Taylor Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.