Want to see TAYD full AI Analyst Report?
Top Page
Taylor Devices
(NASDAQ:TAYD)
Select Model
Select Model
Rating:73Outperform
Price Target:
$62.00
▲(14.35% Upside)
Action:Reiterated
Date:08/18/26
The score is supported primarily by strong financial quality (high profitability, zero debt, and solid free cash flow), but is held back by the recent TTM revenue decline and a mixed technical picture (below longer-term moving averages and negative MACD). Valuation is reasonable at a mid-teens P/E.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet limits refinancing and interest-rate risk while preserving flexibility to fund capacity, product development, and customer projects. Steady equity growth and 15–18% recent returns on equity also indicate disciplined and productive capital use.
Negative Factors
Sustained Revenue Contraction
A material top-line decline can reduce operating leverage and delay recovery in earnings, particularly for a manufacturer with project-driven demand. Continued weakness would limit the benefits of strong margins and constrain resources available for growth investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet limits refinancing and interest-rate risk while preserving flexibility to fund capacity, product development, and customer projects. Steady equity growth and 15–18% recent returns on equity also indicate disciplined and productive capital use.
Read all positive factors
Taylor Devices (TAYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$193.53M
Dividend YieldN/A
Average Volume (3M)51.01K
Price to Earnings (P/E)22.4
Beta (1Y)0.67
Revenue Growth-10.03%
EPS Growth-10.02%
CountryUS
Employees135
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.72
Shares Outstanding3,225,015
10 Day Avg. Volume53,947
30 Day Avg. Volume51,009
Financial Highlights & Ratios
PEG Ratio-2.03
Price to Book (P/B)2.29
Price to Sales (P/S)4.01
P/FCF Ratio34.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$70.00Price Target Upside29.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.85
Revenue Forecast (FY)$56.70M
Taylor Devices Business Overview & Revenue Model
Company Description
Taylor Devices, Inc. specializes in the engineering, manufacturing, and international distribution of sophisticated devices for shock absorption, rate control, and energy storage. These critical components are integral to a wide array of machinery...
How the Company Makes Money
Taylor Devices primarily makes money by selling its engineered damping and shock-absorption products to customers (typically on a project/order basis) for integration into larger systems and structures. Revenue is generally driven by: (1) Product ...
Taylor Devices Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.65M | 46.29M | 44.58M | 40.20M | 30.87M |
| Gross Profit | 18.35M | 21.48M | 20.84M | 16.07M | 9.63M |
| EBITDA | 9.27M | 12.76M | 12.62M | 8.98M | 3.90M |
| Net Income | 8.56M | 9.41M | 9.00M | 6.29M | 2.24M |
Balance Sheet | |||||
| Total Assets | 77.74M | 71.62M | 63.08M | 57.88M | 49.22M |
| Cash, Cash Equivalents and Short-Term Investments | 41.48M | 35.99M | 30.96M | 28.09M | 23.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.89M | 9.57M | 11.83M | 7.79M | 5.96M |
| Stockholders Equity | 72.85M | 62.04M | 51.25M | 50.09M | 43.26M |
Cash Flow | |||||
| Free Cash Flow | 4.89M | 4.87M | 11.77M | 4.35M | 1.92M |
| Operating Cash Flow | 7.02M | 7.47M | 13.22M | 7.71M | 3.31M |
| Investing Cash Flow | -7.92M | -9.27M | -5.07M | -26.78M | -1.39M |
| Financing Cash Flow | 606.71K | 162.05K | -8.89M | 132.97K | 16.25K |
Taylor Devices Technical Analysis
Positive
54.22
Price Trends
55.86
Positive
54.61
Positive
60.96
Negative
Market Momentum
1.36
Negative
65.02
Neutral
89.55
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAYD, the sentiment is Positive. The current price of 54.22 is below the 20-day moving average (MA) of 55.30, below the 50-day MA of 55.86, and below the 200-day MA of 60.96, indicating a neutral trend. The MACD of 1.36 indicates Negative momentum. The RSI at 65.02 is Neutral, neither overbought nor oversold. The STOCH value of 89.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TAYD.
Taylor Devices Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $339.22M | 12.15 | 14.44% | 0.69% | 11.90% | ― | |
73 Outperform | $193.53M | 22.35 | 12.49% | ― | -10.03% | -10.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $103.86M | 19.81 | 8.25% | ― | -3.31% | ― | |
62 Neutral | $50.54M | 5.13 | 36.49% | ― | -44.36% | -845.20% | |
46 Neutral | $211.07M | -1.35 | 74.31% | ― | 114.81% | -404.13% | |
35 Underperform | $14.52M | -0.05 | 227.38% | ― | 9927.65% | 87.32% |
* Industrials Sector Average
TAYD
Taylor Devices
60.80
12.34
25.46%
BWEN
Broadwind Energy
4.59
2.47
116.51%
CVV
CVD Equipment
7.37
4.50
156.79%
TWIN
Twin Disc
23.36
10.89
87.25%
BURU
Nuburu
0.04
-0.77
-95.15%
SHMD
SCHMID Group NV
3.40
0.77
29.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.