Taylor Devices Inc.

TAYD | NASDAQ

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$60.50

$0 (0.00%)

Sep 22, 2026, 11:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $194.76M

Enterprise Value $153.28M

Beta 0.96

Average Volume 38.28K

Shares Outstanding (Diluted) 3.15M

Shares Change YoY -11.19%

Institutional Ownership 44.02%

Exchange NASDAQ

ISIN US8771631053

Price Performance

Price Change 1M 4.3%

Price Change 3M 2.7%

Price Change 6M -24.3%

Price Change YTD -5.8%

Price Change 1Y 16.5%

Price Change 3Y 187.9%

Price Change 5Y 433.0%

1M CAGR (ann.) 11.5%

1Y CAGR (ann.) 28.0%

5Y CAGR (ann.) 39.5%

All-Time CAGR 13.2%

Valuation

PE Ratio N/A

Forward PE 15.78

PEG Ratio -2.31

Forward PEG 1.61

PS Ratio 4.68

Forward PS 3.30

PB Ratio 2.67

P/FCF Ratio 19.17

P/Adj. FCF Ratio 19.17

P/OCF Ratio 27.13

EV/Sales 3.68

EV/EBIT 20.87

EV/EBITDA 16.54

EV/FCF 15.09

Earnings Yield 4.5%

FCF Yield 5.2%

Adj. FCF Yield 5.2%

Financial Health

Net Cash $41.48M

Total Debt $0

Cash & Short-Term Investments $41.48M

Total Assets $76M

Current Ratio 12.76

Quick Ratio 11.22

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 40.15

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 44.0%

Operating Profit Margin 17.6%

EBITDA Margin 25.2%

Net Profit Margin 20.6%

FCF Margin 24.4%

Adj. FCF Margin 24.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 10.8%

Return on Equity 12.5%

Return on Invested Capital 9.4%

Return on Capital Employed 9.9%

Return on Tangible Assets 10.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.2%

Revenue CAGR 5Y 13.1%

Revenue CAGR 10Y 1.6%

EPS CAGR 3Y -69.8%

EPS CAGR 5Y -1.3%

EPS CAGR 10Y 14.4%

FCF CAGR 3Y 32.7%

FCF CAGR 5Y 13.4%

FCF CAGR 10Y 18.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 20.6%

Earnings Date Aug 17, 2026

EPS Estimate (next Q) $0.78

EPS Growth Est (next Q) -35.0%

Revenue Est (next Q) $12.8M

Revenue Growth Est (next Q) -17.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $70

Price Target Upside 15.7%

Cash Flow

Operating Cash Flow $13.84M

Free Cash Flow $10.16M

Adj. Free Cash Flow $10.16M

FCF Per Share $1.55

OCF Per Share $2.23

OCF/S Ratio 16.9%

Income Statement

Revenue $41.65M

Gross Profit $18.35M

Operating Income $7.34M

EBITDA $9.27M

Net Income $0

EPS (Diluted) $0

Revenue / Employee $308.52K

Profit / Employee N/A

Employees 135