Want to see TAYD full AI Analyst Report?
Taylor Devices (TAYD) Stock Statistics & Valuation Metrics
Total Valuation
Taylor Devices has a market cap or net worth of $180.52M. The enterprise value is $144.63M.
- Market Cap
- $180.52M
- Enterprise Value
- $144.63M
Share Statistics
Taylor Devices has 3,229,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,229,865
- Owned by Insiders
- 2.05%
- Owned by Institutions
- 25.01%
Financial Efficiency
Taylor Devices’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.60%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 9.60%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 308.52K
- Profits Per Employee
- 63.43K
- Employee Count
- 135
- Asset Turnover
- 0.54
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of Taylor Devices is 25.76. Taylor Devices’s PEG ratio is -1.08.
- PE Ratio
- 25.76
- PS Ratio
- 4.62
- PB Ratio
- 2.40
- Price to FCF
- 14.88
- Price to Operating Cash Flow
- 12.28
- PEG Ratio
- -1.08
Income Statement
In the last 12 months, Taylor Devices had revenue of 41.65M and earned 8.56M in profits. Earnings per share was 2.72.
- Revenue
- 41.65M
- Gross Profit
- 18.35M
- Operating Income
- 7.34M
- Pretax Income
- 8.99M
- Net Income
- 8.56M
- EBITDA
- 9.27M
- Earnings Per Share (EPS)
- 2.72
Cash Flow
In the last 12 months, operating cash flow was 14.33M and capital expenditures -2.19M, giving a free cash flow of 12.13M billion.
- Operating Cash Flow
- 14.33M
- Free Cash Flow
- 12.13M
- Free Cash Flow per Share
- 3.85
Dividends & Yields
Taylor Devices pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.64%
- Earnings Yield
- 3.84%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 25.71%
- 50-Day Moving Average
- 59.09
- 200-Day Moving Average
- 61.59
- Relative Strength Index (RSI)
- 44.58
- Average Volume (3m)
- 41.80K
Important Dates
Taylor Devices upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 02, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Taylor Devices as a current ratio of 12.76, with Debt / Equity ratio of 0.00%
- Current Ratio
- 12.76
- Quick Ratio
- 11.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.10
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Taylor Devices has paid 425.00K in taxes.
- Income Tax
- 425.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Taylor Devices EV to EBITDA ratio is 22.42, with an EV/FCF ratio of 14.75.
- EV to Sales
- 4.59
- EV to EBITDA
- 22.42
- EV to Free Cash Flow
- 14.75
- EV to Operating Cash Flow
- 12.49
Balance Sheet
Taylor Devices has $49.08M in cash and marketable securities with $0.00 in debt, giving a net cash position of $49.08M billion.
- Cash & Marketable Securities
- $49.08M
- Total Debt
- $0.00
- Net Cash
- $49.08M
- Net Cash Per Share
- $15.20
- Tangible Book Value Per Share
- $23.23
Margins
Gross margin is 41.16%, with operating margin of 13.16%, and net profit margin of 17.50%.
- Gross Margin
- 41.16%
- Operating Margin
- 13.16%
- Pretax Margin
- 17.46%
- Net Profit Margin
- 17.50%
- EBITDA Margin
- 20.45%
- EBIT Margin
- 15.33%
Analyst Forecast
The average price target for Taylor Devices is $65.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $65.00
- Price Target Upside
- 16.30% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -12.47%
- EPS Growth Forecast
- -24.49%
Scores
- Smart Score
- 6
- AI Score
- 67
