Taylor Devices (TAYD) Stock Statistics & Valuation Metrics

Taylor Devices has a market cap or net worth of $193.21M. The enterprise value is $149.78.

Taylor Devices has 3,225,015 shares outstanding. The number of shares has decreased by -2.65% in one year.

Taylor Devices’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.60%.

The current PE Ratio of Taylor Devices is 22.3. Taylor Devices’s PEG ratio is -2.03.

In the last 12 months, Taylor Devices had revenue of 41.65M and earned 8.56M in profits. Earnings per share was 2.72.

In the last 12 months, operating cash flow was 7.02M and capital expenditures -2.14M, giving a free cash flow of 4.89M billion.

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

Taylor Devices upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).

Taylor Devices as a current ratio of 12.76, with Debt / Equity ratio of 0.00%

In the past 12 months, Taylor Devices has paid 425.00K in taxes.

Taylor Devices EV to EBITDA ratio is 17.93, with an EV/FCF ratio of 34.00.

Taylor Devices has $41.48M in cash and marketable securities with $0.00 in debt, giving a net cash position of $41.48M billion.

Gross margin is 44.05%, with operating margin of 17.63%, and net profit margin of 20.56%.

The average price target for Taylor Devices is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy