NASDAQ : TAYD
Taylor Devices, Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 56.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 183.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 180.52M |
| Enterprise Value | 131.44M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -10.55% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 56.08% |
| Float | 3.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.91 |
| Forward PE | 15.15 |
| PS Ratio | 4.62 |
| Forward PS | 3.06 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 1.26 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.24 |
| EV / Sales | 3.37 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 25.59 |
| EV / FCF | 10.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 8.66 |
| Quick Ratio | 7.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $289,123 |
| Profits Per Employee | $50,596 |
| Employee Count | 135 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.57 |
Taxes
| Measure | Value |
|---|
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 59.01 |
| 200-Day Moving Average | 61.78 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 34,082 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 141,165 |
| Short Previous Month | 146,860 |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 2.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 39.03M |
| Gross Profit | 16.07M |
| Operating Income | 5.14M |
| Pretax Income | 6.82M |
| Net Income | 6.83M |
| EBITDA | 7.14M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | $2.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 49.08M |
| Total Debt | n/a |
| Net Cash | 49.08M |
| Net Cash Per Share | $15.20 |
| Equity (Book Value) | 73.37M |
| Book Value Per Share | 22.71 |
| Working Capital | 58.44M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 14.33M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.13M |
| FCF Per Share | $3.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.16% |
| Operating Margin | 13.16% |
| Pretax Margin | 17.46% |
| Profit Margin | 17.50% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 13.16% |
| FCF Margin | 31.08% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.72% |
| FCF Yield | 6.72% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 19.06% |
| EPS Growth Forecast (3Y) | 20.11% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 17.26 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |