Taylor Devices, Inc. (TAYD)

NASDAQ: TAYD · USD

$57.2

+0.64 (+1.1%)· Recorded snapshot

Market cap	184.7M
Revenue (ttm)	39M
Net income (ttm)	6.8M
EPS (ttm)	$2.08
Shares out	3.2M
P/E (trailing)	27.5x
P/E (forward)	15.5x
Volume	38,549.708
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39M
Net income (ttm): 6.8M
EPS (ttm): $2.08
P/E (trailing): 27.5x
P/E (forward): 15.5x
Market cap: 184.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Aanhouden
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Aanhouden
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E27.5

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC18.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TAYD indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000096536
Company name	Taylor Devices, Inc.
Country	United States
Country code	US
CUSIP number	877163105
Earnings date	2026-10-02
Earnings time	bmo
Employees	135
Employees change	-2
Employees growth	-1.46%
Enterprise value	$135.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-09
Fiscal year end	May
Founded	1955
In index	RUSSELL2000
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US8771631053
Last 10-K release date	2026-08-18
Last earnings date	2026-10-02
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$184.7M
Market cap category	Micro-Cap
Next earnings date	2026-12-30
Options	No
Price	$57.17
Price currency	USD
Sector	Industrials
SIC code	3569
Stock price date	2026-11-03
Symbol	TAYD
U.S. state	New York
Website	https://www.taylordevices.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	27.62x
Average P/E ratio (10Y)	21.82x
Average P/E ratio (3Y)	17.39x
Average P/E ratio (5Y)	17.92x
Earnings yield	3.63%
EV/Earnings	19.85x
EV/EBIT	26.4x
EV/EBITDA	19x
EV/FCF	11.17x
EV/Sales	3.47x
FCF / EV yield	8.95%
FCF yield	6.57%
Forward EV/Sales	2.3x
Forward P/E	15.49x
Forward P/S	3.13x
Graham number	32.58104
Graham upside	-43.01%
Industry forward P/E	24.81x
Industry P/E	31.94x
Lynch fair value	$51.93
Lynch upside	-9.17%
P/(FCF - SBC) ratio	17.59x
P/(OCF - SBC) ratio	14.55x
P/B ratio	2.52x
P/E ratio	27.53x
P/FCF ratio	15.22x
P/OCF ratio	12.89x
P/S ratio	4.73x
PEG ratio	1.29x
Price / tangible book value	2.53x
Price/EBITDA ratio	25.88x
Sector forward P/E	25.88x
Sector P/E	40.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.16%
EBITDA margin	18.28%
FCF margin	31.08%
Gross margin	41.16%
Operating margin	13.16%
Pretax margin	17.46%
Profit margin	17.5%
Profit per employee	$50,596
Profitable quarters	18
Profitable years	22
Revenue per employee	$289,123
ROA	4.24%
ROA (5Y)	7.21%
ROCE	7%
ROE	9.93%
ROE (5Y)	13.18%
ROIC	18.46%
ROIC (5Y)	27.07%
SBC / revenue	4.2%
Tax / revenue	-0.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-23.61%
EPS growth (Q)	-79.66%
EPS growth (QoQ)	-72.68%
EPS growth 10Y	7.84%
EPS growth 3Y	1.18%
EPS growth 5Y	47.11%
EPS growth years	0
FCF growth	34.73%
FCF growth (Q)	2,426.21%
FCF growth 3Y	15.76%
FCF growth 5Y	20.82%
Gross profit growth	-21.29%
Gross profit growth (Q)	-51.36%
Gross profit growth 3Y	-3.43%
Gross profit growth 5Y	35.7%
Net income growth	-23.57%
Net income growth (Q)	-79.14%
Net income growth (QoQ)	-75.52%
Net income growth 3Y	-1.43%
Net income growth 5Y	44.92%
Net income growth years	0
OCF growth	24.09%
OCF growth (Q)	1,510.03%
OCF growth 10Y	15.58%
OCF growth 3Y	9.96%
OCF growth 5Y	16.94%
Operating income growth	-42.73%
Operating income growth (Q)	-98.29%
Operating income growth 3Y	-12.05%
Revenue growth	-12.47%
Revenue growth (Q)	-26.4%
Revenue growth (QoQ)	-18.48%
Revenue growth 10Y	2.02%
Revenue growth 3Y	-1.65%
Revenue growth 5Y	10.16%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.2M
Depreciation and amortization	$2M
EBIT	$5.1M
EBITDA	$7.1M
EPS	$2.08
FCF per share	$3.76
Financing cash flow	$646,033
Free cash flow	$12.1M
Free cash flow minus SBC	$10.5M
Gross profit	$16.1M
Income taxes	$-14,000
Investing cash flow	$-13.5M
Net cash flow	$1.4M
Net income	$6.8M
Operating cash flow minus SBC	$12.7M
Operating income	$5.1M
Revenue	$39M
Stock-based compensation	$1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	17.26
Book value per share	$22.71
Debt / equity	0
Long-term assets	$14.9M
Long-term liabilities	$0
Net cash (debt)	$49.1M
Net cash / market cap	26.58%
Net cash growth	35.19%
Net debt / EBITDA	-6.88
Net debt / equity	-0.67
Net debt / FCF	-4.05
Piotroski F-Score	4
Property, plant and equipment	$12M
Shareholders' equity	$73.4M
Tangible book value	$73.1M
Tangible book value per share	$22.64
Total assets	$81M
Total cash	$49.1M
Total debt	$0
Total liabilities	$7.6M
WACC	9.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	$66.1M
Current liabilities	$7.6M
Current ratio	8.66
Inventory turnover	2.57
Net working capital	$9.4M
Quick ratio	7.18
Working capital	$58.4M
Working capital turnover	0.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.14%
Dividend yield	0%
Shareholder yield	-0.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	301.59%
10Y return CAGR	14.92%
10Y total return	301.58%
150-day SMA	$55.96
15Y price change	614.63%
15Y return CAGR	14.01%
15Y total return	614.63%
1D price change	1.13%
1M price change	4%
1M total return	4%
1W price change	1.56%
1W total return	1.56%
1Y price change	24.91%
1Y return CAGR	24.93%
1Y total return	24.91%
20-day SMA	$56.44
200-day SMA	$61.61
20Y price change	1,023.18%
20Y return CAGR	12.86%
20Y total return	1,023.18%
3M price change	11.38%
3M total return	11.38%
3Y price change	160.46%
3Y return CAGR	37.58%
3Y total return	160.46%
50-day SMA	$58.96
50-day SMA vs 200-day SMA	50under200
52-week high	$90.37
52-week high date	2026-02-18
52-week low	$43.14
52-week low date	2025-11-14
5Y price change	384.9%
5Y return CAGR	37.14%
5Y total return	384.9%
6M price change	7.54%
6M total return	7.54%
After-hours change	0.14%
After-hours close	$57.17
After-hours price	$57.25
All-time high	$90.37
All-time high date	2026-02-18
All-time low	$0.63
All-time low date	1992-11-11
Average true range (ATR)	$1.93
Average volume	33.9K
Beta (1Y)	-0.45
Beta (2Y)	0.58
Beta (5Y)	0.96
Change from 52-week high	-36.74%
Change from 52-week low	32.52%
Change from all-time high	-36.74%
Change from all-time low	9,047.2%
Change from open	0.05%
Day's gap	1.08%
Dollar volume	$2.2M
High price	$57.65
Low price	$56.91
Monthly RSI	53.93
Open price	$57.14
Position in 52-week range	35.14%
Previous close	$56.53
Price vs 150-day SMA	2.17%
Price vs 20-day SMA	1.29%
Price vs 200-day SMA	-7.21%
Price vs 50-day SMA	-3.03%
Relative volume	1.14
RSI	49.91
Sharpe ratio	0.67
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.79
Sortino ratio	0.99
Sortino ratio (3Y)	1.19
Sortino ratio (5Y)	1.34
Volume	38.5K
Weekly RSI	49.23
YTD price change	-2.21%
YTD total return	-2.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.2M
Float percentage	97.68%
Shares change (QoQ)	-10.55%
Shares change (YoY)	0.14%
Shares held by insiders	2.32%
Shares held by institutions	56.09%
Shares outstanding	3.2M
Short % of float	4.47%
Short % of shares	4.37%
Short ratio	2.9 days

Deeper analysis on TAYD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TAYD report

Is a complete TAYD research report available?

No complete published report is available for Taylor Devices, Inc. (TAYD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Taylor Devices, Inc. (TAYD)

Price

Financial snapshot

Fair-value bridge

Latest news · TAYD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TAYD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TAYD

Frequently asked questions