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Taylor Devices
(NASDAQ:TAYD)
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Rating:67Neutral
Price Target:
$60.00
▲(0.00% Upside)
Action:Reiterated
Date:10/03/26
The score is supported primarily by strong financial quality—especially the debt-free balance sheet and robust margins—tempered by a sharp recent revenue decline and only moderate cash-flow momentum. Technicals are the largest near-term drag, with the stock trading below key moving averages and weak momentum readings. Valuation appears only fair at a ~25.45 P/E without a dividend yield to offset the growth slowdown.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet gives Taylor Devices substantial financial flexibility and low solvency risk. High equity relative to assets reduces dependence on lenders, supports continued investment in engineered products, and improves resilience if project demand remains uneven over the next several quarters.
Negative Factors
Revenue contraction
The sharp TTM revenue decline is a meaningful durability concern because it signals weaker demand or project volume across the company’s engineered product base. Even with strong margins, sustained top-line contraction could reduce operating leverage, limit reinvestment, and pressure future earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet gives Taylor Devices substantial financial flexibility and low solvency risk. High equity relative to assets reduces dependence on lenders, supports continued investment in engineered products, and improves resilience if project demand remains uneven over the next several quarters.
Read all positive factors
Taylor Devices (TAYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$190.30M
Dividend YieldN/A
Average Volume (3M)43.00K
Price to Earnings (P/E)27.2
Beta (1Y)0.54
Revenue Growth-12.47%
EPS Growth-24.49%
CountryUS
Employees135
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.17
Shares Outstanding3,229,865
10 Day Avg. Volume47,379
30 Day Avg. Volume42,997
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 Cap0.76
Enterprise Value/Revenue3.71
Enterprise Value/Gross Profit9.00
Enterprise Value/Ebitda18.12
Forecast
1Y Price Target
$70.00Price Target Upside16.67% 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
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.03M | 41.65M | 46.29M | 44.58M | 40.20M | 30.87M |
| Gross Profit | 16.07M | 18.35M | 21.48M | 20.84M | 16.07M | 9.63M |
| EBITDA | 7.98M | 9.27M | 12.76M | 12.62M | 8.98M | 3.90M |
| Net Income | 6.83M | 8.56M | 9.41M | 9.00M | 6.29M | 2.24M |
Balance Sheet | ||||||
| Total Assets | 80.99M | 77.74M | 71.62M | 63.08M | 57.88M | 49.22M |
| Cash, Cash Equivalents and Short-Term Investments | 49.08M | 41.48M | 35.99M | 30.96M | 28.09M | 23.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.63M | 4.89M | 9.57M | 11.83M | 7.79M | 5.96M |
| Stockholders Equity | 73.37M | 72.85M | 62.04M | 51.25M | 50.09M | 43.26M |
Cash Flow | ||||||
| Free Cash Flow | 12.13M | 4.89M | 4.87M | 11.77M | 4.35M | 1.92M |
| Operating Cash Flow | 14.33M | 7.02M | 7.47M | 13.22M | 7.71M | 3.31M |
| Investing Cash Flow | -13.52M | -7.92M | -9.27M | -5.07M | -26.78M | -1.39M |
| Financing Cash Flow | 646.03K | 606.71K | 162.05K | -8.89M | 132.97K | 16.25K |
Taylor Devices Technical Analysis
Negative
60.00
Price Trends
58.43
Positive
56.67
Positive
62.50
Negative
Market Momentum
-0.07
Positive
47.32
Neutral
59.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAYD, the sentiment is Negative. The current price of 60 is below the 20-day moving average (MA) of 60.61, above the 50-day MA of 58.43, and below the 200-day MA of 62.50, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 59.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $381.79M | 13.66 | 14.44% | 0.65% | 11.90% | ― | |
67 Neutral | $190.30M | 27.15 | 9.64% | ― | -12.47% | -24.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $91.55M | 16.70 | 8.25% | ― | -3.31% | ― | |
49 Neutral | $254.35M | -1.58 | 132.61% | ― | 114.81% | -404.13% | |
47 Neutral | $29.06M | 2.91 | 36.49% | ― | -44.36% | -845.20% | |
35 Underperform | $8.61M | -0.02 | 398.88% | ― | 9927.65% | 87.35% |
* Industrials Sector Average
TAYD
Taylor Devices
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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.