Taylor Devices Stock Analysis

Taylor Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The book value of Taylor Devices was at this time reported as 20.41. The company last dividend was issued on the 4th of December 1989. Taylor Devices had 105:100 split on the 12th of December 1988. Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York. Taylor Devices operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 123 people. To find out more about Taylor Devices contact Timothy Sopko at 716 694 0800 or learn more at https://www.taylordevices.com.

Taylor Devices Investment Alerts

Taylor Largest EPS Surprises

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Taylor Devices Environmental, Social, and Governance (ESG) Scores

Taylor Stock Institutional Investors

Note, although Taylor Devices' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Taylor Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 142.02 M.

Taylor Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Taylor Devices has return on total asset (ROA) of 0.0848 % which means that it generated a profit of $0.0848 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1512 %, meaning that it created $0.1512 on every $100 dollars invested by stockholders. Taylor Devices' management efficiency ratios could be used to measure how well Taylor Devices manages its routine affairs as well as how well it operates its assets and liabilities. As of February 8, 2026, Return On Tangible Assets is expected to decline to 0.12. In addition to that, Return On Capital Employed is expected to decline to 0.12. At present, Taylor Devices' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 68 M, whereas Non Currrent Assets Other are forecasted to decline to about 854.7 K.

Technical Drivers

As of the 8th of February, Taylor Devices has the Coefficient Of Variation of 361.8, risk adjusted performance of 0.2303, and Semi Deviation of 2.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Devices, as well as the relationship between them. Please validate Taylor Devices jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Taylor Devices is priced more or less accurately, providing market reflects its prevalent price of 80.1 per share. Given that Taylor Devices has jensen alpha of 0.9358, we advise you to double-check Taylor Devices's current market performance to make sure the company can sustain itself at a future point.

Taylor Devices Price Movement Analysis

Taylor Devices Insider Trading Activities

Taylor Devices Outstanding Bonds

Taylor Devices Predictive Daily Indicators

Taylor Devices Corporate Filings

Taylor Devices Forecast Models

Taylor Devices' time-series forecasting models are one of many Taylor Devices' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taylor Devices' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Taylor Devices Bond Ratings

Taylor Devices financial ratings play a critical role in determining how much Taylor Devices have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Taylor Devices' borrowing costs.

Taylor Devices Debt to Cash Allocation

Taylor Devices currently holds 9.57 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Taylor Devices has a current ratio of 7.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Taylor Devices' use of debt, we should always consider it together with its cash and equity.

Taylor Devices Total Assets Over Time

Taylor Devices Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Taylor Devices uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Taylor Devices Debt Ratio

3.54

It looks as if most of the Taylor Devices' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Taylor Devices' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Taylor Devices, which in turn will lower the firm's financial flexibility.

Taylor Devices Corporate Bonds Issued

Taylor Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taylor Devices prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taylor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taylor Devices. By using and applying Taylor Stock analysis, traders can create a robust methodology for identifying Taylor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Taylor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Taylor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Taylor Devices stock analysis indicators help investors evaluate how Taylor Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Taylor Devices shares will generate the highest return on investment. By understating and applying Taylor Devices stock analysis, traders can identify Taylor Devices position entry and exit signals to maximize returns.

When running Taylor Devices' price analysis, check to measure Taylor Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taylor Devices is operating at the current time. Most of Taylor Devices' value examination focuses on studying past and present price action to predict the probability of Taylor Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Devices' price. Additionally, you may evaluate how the addition of Taylor Devices to your portfolios can decrease your overall portfolio volatility.