Taylor Devices (TAYD) Stock Statistics & Valuation Metrics

Taylor Devices has a market cap or net worth of $133.39M. The enterprise value is $117.86M.

Taylor Devices has 3,147,497 shares outstanding. The number of shares has decreased by -2.65% in one year.

Taylor Devices’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.24%.

The current PE Ratio of Taylor Devices is 15.7. Taylor Devices’s PEG ratio is 1.00.

In the last 12 months, Taylor Devices had revenue of 46.29M and earned 9.41M in profits. Earnings per share was 3.01.

In the last 12 months, operating cash flow was 15.03M and capital expenditures -1.57M, giving a free cash flow of 13.46M billion.

Taylor Devices pays an annual dividend of ―, resulting in a dividend yield of ―

Taylor Devices upcoming earnings date is Mar 26, 2026, TBA (Confirmed).

Taylor Devices as a current ratio of 5.88, with Debt / Equity ratio of 0.00%

In the past 12 months, Taylor Devices has paid 1.62M in taxes.

Taylor Devices EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 23.50.

Taylor Devices has $36.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of $36.30M billion.

Gross margin is 68.02%, with operating margin of 20.80%, and net profit margin of 20.33%.

The average price target for Taylor Devices is $48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy