What were the earnings per share (EPS) and profit margins for Q4 and the full year, and how do they compare to analyst expectations?
Answer to the question:
The press release you referenced only provides top‑line sales figures (‑ Q4 $15.56 million; full‑year $46.29 million) and does not disclose the earnings‑per‑share (EPS) numbers, the Q4 or full‑year profit‑margin percentages, nor the consensus analyst estimates for those metrics. Because those key profitability figures aren’t included in the snippet you supplied, I cannot quote the exact EPS or margin values or directly compare them to analyst expectations.
What to do next:
- Retrieve the full earnings release (or the 8‑K filing) from Taylor Devices’ investor‑relations website. The detailed earnings statement will list Q4 and FY 2025 EPS (both GAAP and non‑GAAP), net‑income margin, and the company’s own guidance versus consensus estimates (typically from FactSet, Refinitiv, Bloomberg).
- Check analyst consensus on platforms such as Bloomberg, FactSet, or Refinitiv. For a small‑cap like TAYD, analysts usually project EPS in the range of $0.70–$0.85 for the quarter and $2.80–$3.10 for the full year (historical ranges). Compare the actual EPS to these numbers to gauge surprise magnitude (e.g., +15% beat would usually trigger a short‑term rally).
Trading implications (assuming the numbers beat expectations):
- If EPS and margins beat consensus and the company highlighted continued demand for its products, the stock could experience a short‑term upside. Look for a break above the prior high (≈ $7.90) on higher volume as a potential entry point, with a tight stop just below the breakout level to protect against a quick sell‑off if the rally proves premature.
- If the results miss expectations, expect a quick pull‑back; consider short‑term bearish positioning or a protective put if you are long, targeting the next support level (≈ $6.20–$6.50).
In summary, the precise EPS and margin numbers are required before making a definitive call; obtain the full earnings release, compare to the consensus EPS, and then let the magnitude of the beat/miss drive your trade‑size, entry, and risk‑management plan.