Taylor Devices, Inc. (TAYD) 10-Year Financial Performance & Capital Metrics

TAYD • • Industrial / General

IndustrialsIndustrial MachinerySpecialized Industrial ComponentsAerospace & Defense Components

AboutTaylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of the Fluidicshoks for industrial application on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and car stops. The company's products also comprise self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York.Show more

Revenue $46M +3.8%
EBITDA $11M +1.6%
Net Income $9M +4.6%
EPS (Diluted) 2.87 +11.2%
Gross Margin 46.4% -0.7%
EBITDA Margin 24.54% -2.1%
Operating Margin 20.8% -2.2%
Net Margin 20.33% +0.7%
ROE 16.62% -6.4%
ROIC 13.22% -11.8%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 25.4%
✓Momentum leader: RS Rating 89 (top 11%)
✓Strong 5Y sales CAGR of 10.3%
✓Good 3Y average ROE of 15.9%
✓Share count reduced 6.0% through buybacks
✓Healthy 5Y average net margin of 13.6%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.23%

5Y10.28%

3Y14.47%

TTM19.65%

Profit (Net Income) CAGR

10Y15.78%

5Y25.45%

3Y61.39%

TTM11.21%

EPS CAGR

10Y16.19%

5Y26.96%

3Y64.91%

TTM18.9%

ROCE

10Y Avg10.27%

5Y Avg10.82%

3Y Avg16.76%

Latest17%

Peer Comparison

Aerospace & Defense Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HWMHowmet Aerospace Inc.	90.26B	224.26	79.81	11.9%	18.18%	28.19%	1.08%	0.76
SXIStandex International Corporation	3.04B	250.64	54.02	9.64%	6.29%	7.16%	1.36%	0.82
CRCrane Company	11.92B	206.91	40.97	14.45%	16.13%	18.59%	1.98%	0.19
AMEAMETEK, Inc.	49.5B	215.02	36.26	5.22%	20.5%	13.95%	3.44%	0.24
TAYDTaylor Devices, Inc.	228.51M	72.47	25.25	3.84%	20.75%	14.75%	2.13%
LXFRLuxfer Holdings PLC	408.04M	15.27	22.13	-3.23%	3.6%	6.17%	10%	0.27
PKOHPark-Ohio Holdings Corp.	334.75M	23.24	7.29	-0.21%	1.48%	6.2%		1.98

Profit & Loss

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Sales/Revenue+	35.68M	25.54M	24.36M	33.62M	28.38M	22.51M	30.87M	40.2M	44.58M	46.29M
Revenue Growth %	0.17%	-0.28%	-0.05%	0.38%	-0.16%	-0.21%	0.37%	0.3%	0.11%	0.04%
Cost of Goods Sold+	23.24M	17.55M	18.44M	24.57M	19.14M	19.33M	22.24M	24.13M	23.74M	24.82M
COGS % of Revenue	0.65%	0.69%	0.76%	0.73%	0.67%	0.86%	0.72%	0.6%	0.53%	0.54%
Gross Profit+	12.44M	7.99M	5.92M	9.05M	9.24M	3.17M	8.63M	16.07M	20.84M	21.48M
Gross Margin %	0.35%	0.31%	0.24%	0.27%	0.33%	0.14%	0.28%	0.4%	0.47%	0.46%
Gross Profit Growth %	0.42%	-0.36%	-0.26%	0.53%	0.02%	-0.66%	1.72%	0.86%	0.3%	0.03%
Operating Expenses+	6.69M	5.07M	5.28M	6.05M	5.93M	4.02M	6.1M	9.26M	11.36M	11.85M
OpEx % of Revenue	0.19%	0.2%	0.22%	0.18%	0.21%	0.18%	0.2%	0.23%	0.25%	0.26%
Selling, General & Admin	6.69M	5.07M	5.28M	6.05M	5.93M	5.53M	6.15M	8.16M	10.97M	11.41M
SG&A % of Revenue	0.19%	0.2%	0.22%	0.18%	0.21%	0.25%	0.2%	0.2%	0.25%	0.25%
Research & Development	428K	903K	263K	319K	585K	924K	999.18K	1.1M	388.48K	444K
R&D % of Revenue	0.01%	0.04%	0.01%	0.01%	0.02%	0.04%	0.03%	0.03%	0.01%	0.01%
Other Operating Expenses	7.07K	28K	1.88K	-11.27K	2.24K	-1.51M	-53.51K	-2.57K	0	0
Operating Income+	5.75M	2.92M	647.63K	3M	3.3M	-841.95K	2.47M	6.81M	9.48M	9.63M
Operating Margin %	0.16%	0.11%	0.03%	0.09%	0.12%	-0.04%	0.08%	0.17%	0.21%	0.21%
Operating Income Growth %	0.88%	-0.49%	-0.78%	3.64%	0.1%	-1.25%	3.94%	1.75%	0.39%	0.02%
EBITDA+	6.57M	3.79M	1.64M	4.07M	4.44M	370.76K	3.82M	8.28M	11.18M	11.36M
EBITDA Margin %	0.18%	0.15%	0.07%	0.12%	0.16%	0.02%	0.12%	0.21%	0.25%	0.25%
EBITDA Growth %	0.73%	-0.42%	-0.57%	1.48%	0.09%	-0.92%	9.3%	1.17%	0.35%	0.02%
D&A (Non-Cash Add-back)	818.38K	868.61K	995.92K	1.07M	1.14M	1.21M	1.35M	1.47M	1.7M	1.73M
EBIT	5.77M	2.99M	676.37K	3.06M	3.42M	-841.95K	2.47M	7.51M	9.48M	11.03M
Net Interest Income+	10.75K	38.84K	26.86K	69.01K	111.05K	53.65K	4.54K	698.86K	1.43M	1.4M
Interest Income	10.75K	38.84K	26.86K	69.01K	111.05K	53.65K	4.54K	698.86K	1.43M	1.4M
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	17.82K	66.84K	28.74K	57.73K	113.3K	3.03M	83.65K	696.29K	1.44M	1.41M
Pretax Income+	5.77M	2.99M	676.37K	3.06M	3.42M	681.89K	2.56M	7.51M	10.92M	11.03M
Pretax Margin %	0.16%	0.12%	0.03%	0.09%	0.12%	0.03%	0.08%	0.19%	0.24%	0.24%
Income Tax+	1.56M	657K	233K	515K	386K	-381K	317K	1.22M	1.92M	1.62M
Effective Tax Rate %	0.73%	0.78%	0.66%	0.83%	0.89%	1.56%	0.88%	0.84%	0.82%	0.85%
Net Income+	4.21M	2.33M	443.37K	2.54M	3.03M	1.06M	2.24M	6.29M	9M	9.41M
Net Margin %	0.12%	0.09%	0.02%	0.08%	0.11%	0.05%	0.07%	0.16%	0.2%	0.2%
Net Income Growth %	0.93%	-0.45%	-0.81%	4.74%	0.19%	-0.65%	1.11%	1.81%	0.43%	0.05%
Net Income (Continuing)	4.21M	2.33M	443.37K	2.54M	3.03M	1.06M	2.24M	6.29M	9M	9.41M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.21	0.66	0.13	0.73	0.87	0.30	0.64	1.77	2.58	2.87
EPS Growth %	0.89%	-0.45%	-0.8%	4.62%	0.19%	-0.66%	1.13%	1.77%	0.46%	0.11%
EPS (Basic)	1.24	0.68	0.13	0.73	0.87	0.30	0.64	1.79	2.68	3.01
Diluted Shares Outstanding	3.48M	3.51M	3.49M	3.49M	3.49M	3.49M	3.5M	3.55M	3.49M	3.28M
Basic Shares Outstanding	3.39M	3.43M	3.46M	3.47M	3.48M	3.49M	3.5M	3.51M	3.35M	3.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Total Current Assets+	27.62M	25.68M	28.29M	30.77M	34.42M	34.11M	37.98M	44.38M	48.77M	56.28M
Cash & Short-Term Investments	7.09M	4.35M	3.9M	6.13M	16.23M	21.68M	23.61M	28.09M	30.96M	35.99M
Cash Only	6.09M	3.32M	2.86M	5.07M	15.16M	20.58M	22.52M	3.58M	2.83M	1.19M
Short-Term Investments	1M	1.02M	1.04M	1.06M	1.07M	1.1M	1.1M	24.51M	28.13M	34.8M
Accounts Receivable	9.49M	9.41M	12.62M	12.85M	7.57M	5.62M	7.8M	9.68M	9.57M	10.96M
Days Sales Outstanding	97.11	134.56	189.1	139.53	97.41	91.13	92.27	87.87	78.34	86.42
Inventory	9.6M	11.49M	11.32M	11.24M	10.11M	5.84M	5.85M	5.94M	7.51M	8.11M
Days Inventory Outstanding	150.83	238.92	224.03	166.96	192.7	110.16	96.09	89.86	115.48	119.34
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	9.87M	11.48M	11.23M	10.43M	10.65M	11.82M	11.24M	13.5M	14.31M	15.34M
Property, Plant & Equipment	8.99M	9.99M	9.94M	9.32M	9.41M	9.82M	9.85M	11.72M	11.18M	12.07M
Fixed Asset Turnover	3.97x	2.56x	2.45x	3.61x	3.02x	2.29x	3.13x	3.43x	3.99x	3.83x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	292.59K	270.37K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	590.28K	1.06M	1.07M	922.63K	1.07M	1.81M	1.31M	1.21M	1.82M	1.39M
Total Assets+	37.49M	37.16M	39.51M	41.2M	45.08M	45.93M	49.22M	57.88M	63.08M	71.62M
Asset Turnover	0.95x	0.69x	0.62x	0.82x	0.63x	0.49x	0.63x	0.69x	0.71x	0.65x
Asset Growth %	0.11%	-0.01%	0.06%	0.04%	0.09%	0.02%	0.07%	0.18%	0.09%	0.14%
Total Current Liabilities+	6.65M	4.3M	5.9M	4.88M	5.54M	5.13M	5.96M	7.79M	11.83M	9.57M
Accounts Payable	1.77M	1.33M	1.46M	1.4M	1.37M	1.79M	1.43M	1.72M	1.44M	1.12M
Days Payables Outstanding	27.75	27.64	28.9	20.84	26.12	33.74	23.42	25.98	22.12	16.46
Short-Term Debt	0	0	0	0	1.46M	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	633.7K	736.87K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	0	0	1.41M	1.53M	0	0	0	0	5.89M	858.28K
Current Ratio	4.15x	5.97x	4.79x	6.31x	6.22x	6.64x	6.37x	5.70x	4.12x	5.88x
Quick Ratio	2.71x	3.30x	2.88x	4.00x	4.39x	5.51x	5.39x	4.94x	3.49x	5.03x
Cash Conversion Cycle	220.19	345.83	384.23	285.65	263.99	167.55	164.95	151.75	171.7	189.29
Total Non-Current Liabilities+	682.99K	0	0	2.04M	0	624.68K	3.9M	1.05M	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	682.99K	0	0	0	0	624.68K	801.49K	1.01M	1.16M	1.25M
Other Non-Current Liabilities	-682.99K	0	0	0	0	-624.68K	-801.49K	-1.01M	-1.16M	0
Total Liabilities	7.33M	4.3M	5.9M	4.88M	5.54M	5.13M	5.96M	7.79M	11.83M	9.57M
Total Debt+	0	0	0	0	1.46M	0	0	0	0	0
Net Debt	-6.09M	-3.32M	-2.86M	-5.07M	-13.7M	-20.58M	-22.52M	-3.58M	-2.83M	-1.19M
Debt / Equity	-	-	-	-	0.04x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	0.33x	-	-	-	-	-
Net Debt / EBITDA	-0.93x	-0.88x	-1.74x	-1.24x	-3.08x	-55.51x	-5.89x	-0.43x	-0.25x	-0.10x
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	30.16M	32.86M	33.61M	36.32M	39.54M	40.8M	43.26M	50.09M	51.25M	62.04M
Equity Growth %	0.18%	0.09%	0.02%	0.08%	0.09%	0.03%	0.06%	0.16%	0.02%	0.21%
Book Value per Share	8.67	9.37	9.63	10.41	11.33	11.68	12.36	14.10	14.69	18.92
Total Shareholders' Equity	30.16M	32.86M	33.61M	36.32M	39.54M	40.8M	43.26M	50.09M	51.25M	62.04M
Common Stock	98.74K	99.76K	100.43K	100.73K	100.94K	101.31K	101.34K	102.13K	104.06K	104.83K
Retained Earnings	24.19M	26.52M	26.96M	29.51M	32.54M	33.6M	35.84M	42.13M	51.13M	60.54M
Treasury Stock	-2.66M	-2.83M	-2.83M	-2.83M	-2.86M	-2.92M	-2.92M	-3.08M	-12.94M	-13.15M
Accumulated OCI	-10.33M	-11.1M	-12.1M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Cash from Operations+	3.79M	-1.06M	304.47K	2.66M	9.83M	7.03M	3.31M	7.71M	13.22M	7.47M
Operating CF Margin %	0.11%	-0.04%	0.01%	0.08%	0.35%	0.31%	0.11%	0.19%	0.3%	0.16%
Operating CF Growth %	0.36%	-1.28%	1.29%	7.73%	2.7%	-0.29%	-0.53%	1.33%	0.72%	-0.43%
Net Income	4.21M	2.33M	443.37K	2.54M	3.03M	1.06M	2.24M	6.29M	9M	9.41M
Depreciation & Amortization	818.38K	868.61K	995.92K	1.07M	1.14M	1.21M	1.35M	1.47M	1.7M	1.73M
Stock-Based Compensation	151.18K	177.69K	124.93K	106.66K	143.1K	154.34K	201.28K	417.25K	1.05M	0
Deferred Taxes	-52K	-147K	210K	30K	19K	-20K	115.5K	-494K	-444K	-585.38K
Other Non-Cash Items	190K	280K	60K	193.06K	180K	-1.31M	-1.53K	417.25K	385.74K	1.76M
Working Capital Changes	-1.53M	-4.57M	-1.53M	-1.29M	5.32M	4.45M	-593.59K	-314.68K	1.53M	-4.84M
Change in Receivables	752.54K	1.35M	-3.72M	986.56K	-540.17K	1.56M	-346.12K	-1.11M	108.71K	-1.93M
Change in Inventory	-930.01K	-2.25M	103.96K	1.16M	804.72K	2.04M	486.19K	-277.21K	-2.53M	-129.31K
Change in Payables	-936.05K	-437.7K	130.85K	-57.48K	-32.52K	417.15K	-360.5K	290.83K	-278.81K	-319.61K
Cash from Investing+	-2.94M	-1.9M	-958.74K	-494.37K	-1.25M	-1.65M	-1.39M	-26.78M	-5.07M	-9.27M
Capital Expenditures	-1.94M	-1.87M	-936.83K	-472.84K	-1.23M	-1.62M	-1.39M	-3.36M	-1.15M	0
CapEx % of Revenue	0.05%	0.07%	0.04%	0.01%	0.04%	0.07%	0.05%	0.08%	0.03%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-5.36K	-5.23K	-5.15K	-5.02K	-4.87K	-4.92K	2.68K	-4.76K	-304.7K	-9.27M
Cash from Financing+	346.84K	190.89K	187.66K	50.34K	1.51M	43.42K	16.25K	132.97K	-8.89M	162.05K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	16.24K	0	967.12K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.85M	-2.92M	-632.36K	2.18M	8.6M	5.41M	1.92M	4.35M	11.77M	4.87M
FCF Margin %	0.05%	-0.11%	-0.03%	0.06%	0.3%	0.24%	0.06%	0.11%	0.26%	0.11%
FCF Growth %	-0.09%	-2.58%	0.78%	4.45%	2.94%	-0.37%	-0.65%	1.27%	1.71%	-0.59%
FCF per Share	0.53	-0.83	-0.18	0.63	2.46	1.55	0.55	1.22	3.37	1.49
FCF Conversion (FCF/Net Income)	0.90x	-0.45x	0.69x	1.04x	3.25x	6.61x	1.48x	1.23x	1.47x	0.79x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	15.14%	7.4%	1.33%	7.28%	7.99%	2.65%	5.33%	13.47%	17.76%	16.62%
Return on Invested Capital (ROIC)	19.32%	8.17%	1.61%	7.26%	8.68%	-2.74%	9.06%	15.19%	14.98%	13.22%
Gross Margin	34.86%	31.27%	24.32%	26.91%	32.55%	14.1%	27.95%	39.97%	46.74%	46.4%
Net Margin	11.79%	9.13%	1.82%	7.57%	10.68%	4.72%	7.26%	15.64%	20.18%	20.33%
Debt / Equity	-	-	-	-	0.04x	-	-	-	-	-
FCF Conversion	0.90x	-0.45x	0.69x	1.04x	3.25x	6.61x	1.48x	1.23x	1.47x	0.79x
Revenue Growth	16.64%	-28.43%	-4.59%	37.99%	-15.58%	-20.69%	37.13%	30.24%	10.9%	3.84%

Frequently Asked Questions

Valuation & Price

Taylor Devices, Inc. (TAYD) has a price-to-earnings (P/E) ratio of 25.3x. This suggests investors expect higher future growth.

Growth & Financials

Taylor Devices, Inc. (TAYD) reported $47.6M in revenue for fiscal year 2025. This represents a 64% increase from $29.0M in 2012.

Taylor Devices, Inc. (TAYD) grew revenue by 3.8% over the past year. Growth has been modest.

Yes, Taylor Devices, Inc. (TAYD) is profitable, generating $9.9M in net income for fiscal year 2025 (20.3% net margin).

Dividend & Returns

Taylor Devices, Inc. (TAYD) has a return on equity (ROE) of 16.6%. This is reasonable for most industries.

Taylor Devices, Inc. (TAYD) generated $9.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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