Taylor Devices, Inc.
TAYD Nasdaq· General Industrial Machinery & Equipment, Nec
Last close · Oct 26, 2026
$56.00
KIRA · Stoqly’s AI analyst, in plain words
- Taylor Devices, Inc. had $41.6M of revenue in fiscal 2026, down 10.0% on the year before. Over five years, revenue changed +13.1% a year on average.
- Its operating margin was 17.6%, down 3.2 pts: of every 100 in sales, about 18 is left after running the business.
- Taylor Devices, Inc. made $8.6M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 16.6% a year.
- Free cash flow was $4.9M in fiscal 2026, 11.7% of revenue.
- Taylor Devices, Inc. returned $1.3M to shareholders in fiscal 2026, 27% of free cash flow.
Market cap
—
P/E
21.4x
Revenue
$41.6M
Net income
$8.6M
Free cash flow
$4.9M
Operating margin
17.6%
Taylor Devices, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−10.0%
No. Sales fell 10.0% last year.
Does it make a profit?
20.6%
Yes. It keeps 20.6% of every sale as profit.
Does profit turn into cash?
11.7%
Yes. 11.7% of sales ends up as free cash.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
21.4x
One share costs 21.4 times its yearly profit per share.
What Taylor Devices, Inc. does
No business description yet.
- Fiscal year ends
- May 31, 2026
- Latest annual report
- 10-K · Aug 18, 2026
- Legal name
- TAYLOR DEVICES, INC.
- CIK
- 0000096536
Taylor Devices, Inc. · TAYD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $30.9M | $40.2M | $44.6M | $46.3M | $41.6M |
| Revenue growth | 37.1% | 30.2% | 10.9% | 3.8% | −10.0% |
| Net interest income | $0.0M | — | — | — | — |
| Gross margin | 31.2% | 42.2% | 46.7% | 46.4% | 44.1% |
| Operating margin | 8.0% | 16.9% | 21.3% | 20.8% | 17.6% |
| Net income | $2.2M | $6.3M | $9.0M | $9.4M | $8.6M |
| Net margin | 7.3% | 15.6% | 20.2% | 20.3% | 20.6% |
| Diluted EPS | $0.64 | $1.77 | $2.58 | $2.87 | $2.62 |
| Cash | |||||
| Cash from operations | $3.3M | $7.7M | $13.2M | $7.5M | $7.0M |
| Capital expenditure | $1.4M | $3.4M | $1.1M | $2.6M | $2.1M |
| Free cash flow | $1.9M | $4.3M | $12.1M | $4.9M | $4.9M |
| FCF margin | 6.2% | 10.8% | 27.1% | 10.5% | 11.7% |
| Share buybacks | $0.0M | $0.2M | $9.9M | $0.2M | $1.3M |
| Share count change | 0.2% | — | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $23.6M | $28.1M | $31.0M | $36.0M | $41.5M |
| Shareholders' equity | $43.3M | $50.1M | $51.2M | $62.0M | $72.9M |
| Current ratio | 6.4x | 5.7x | 4.1x | 5.9x | 12.8x |
| Returns and quality | |||||
| Return on equity | 5.3% | 13.5% | 17.8% | 16.6% | 12.7% |
| Return on tangible equity | 5.2% | 12.6% | 17.7% | 15.2% | 11.8% |
| Piotroski F-score | 6 | 6 | 6 | 3 | 3 |
| Altman Z'' | 14.6 | 14.1 | 12.0 | 14.7 | 24.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.9M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Taylor Devices, Inc. · TAYD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $56.00 a share, the company is worth —: 21.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000096536). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.