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Taylor Devices, Inc.(TAYD)Earnings, Financials & Key Ratios
TAYD•NASDAQ
19.2× P/E·Price updated Jun 19, 2026
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 Margin46.4%-0.7%
- EBITDA Margin24.54%-2.1%
- Operating Margin20.8%-2.2%
- Net Margin20.33%+0.7%
- ROE16.62%-6.4%
TAYD Key Insights
Taylor Devices, Inc. (TAYD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 25.4%
- ✓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
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TAYD Price & Volume
Taylor Devices, Inc. (TAYD) stock price & volume — 10-year historical chart
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TAYD Growth Metrics
Taylor Devices, Inc. (TAYD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.23%
5 Years10.28%
3 Years14.47%
TTM19.65%
Profit CAGR
10 Years15.78%
5 Years25.45%
3 Years61.39%
TTM11.21%
EPS CAGR
10 Years16.19%
5 Years26.96%
3 Years64.91%
TTM18.9%
Return on Capital
10 Years10.27%
5 Years10.82%
3 Years16.76%
Last Year17%
TAYD Recent Earnings
Taylor Devices, Inc. (TAYD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (100%)●Beat Revenue 2/12 qtrs (50%)
Q2 2026Latest
Mar 31, 2026Metric
Actual
Est
EPS
$0.79+2.6%
$0.77
Rev
$11M-15.2%
$13M
Q4 2025
Dec 31, 2025Metric
Actual
Est
EPS
$0.64+20.8%
$0.53
Rev
$12M+11.6%
$10M
Q4 2025
Oct 1, 2025Metric
Actual
Est
EPS
$0.70+1.4%
$0.69
Rev
$10M-24.3%
$13M
Q3 2025
Aug 15, 2025Metric
Actual
Est
EPS
$1.17+120.8%
$0.53
Rev
$16M+49.6%
$10M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.79vs $0.77+2.6% | $11Mvs $13M-15.2% |
| Q4 2025 | Dec 31, 2025 | $0.64vs $0.53+20.8% | $12Mvs $10M+11.6% |
| Q4 2025 | Oct 1, 2025 | $0.70vs $0.69+1.4% | $10Mvs $13M-24.3% |
| Q3 2025 | Aug 15, 2025 | $1.17vs $0.53+120.8% | $16Mvs $10M+49.6% |
Based on last 12 quarters of dataView full earnings history →
TAYD Peer Comparison
Taylor Devices, Inc. (TAYD) competitors in Motors, drives and motion control — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NN | 2.48B | 18.18 | -12.80 | -19.33% | -35.07% | |||
 TWIN | 315.28M | 21.86 | -156.14 | 15.45% | 7.32% | 15.27% | 0.30 | |
 CW | 28.49B | 771.93 | 59.98 | 12.08% | 14.17% | 19.64% | 0.52 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 DRS | 12.29B | 46.08 | 44.74 | 12.8% | 7.85% | 10.79% | 0.17 | |
 HXL | 7.36B | 97.63 | 71.26 | -0.48% | 6.09% | 8.35% | 0.79 | |
 MLI | 15.25B | 137.39 | 20.03 | 10.87% | 19.37% | 28.42% | 0.02 | |
 ATI | 27.57B | 201.34 | 70.65 | 5.16% | 9.26% | 22.73% | 1.02 |
Compare TAYD vs Peers
Taylor Devices, Inc. (TAYD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TAYD Income Statement
Taylor Devices, Inc. (TAYD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 25.54M | 24.36M | 33.62M | 28.38M | 22.51M | 30.87M | 40.2M | 44.58M | 46.29M | 47.65M |
Revenue Growth % | -28.43% | -4.59% | 37.99% | -15.58% | -20.69% | 37.13% | 30.24% | 10.9% | 3.84% | 19.65% |
Cost of Goods Sold | 17.55M | 18.44M | 24.57M | 19.14M | 19.33M | 22.24M | 24.13M | 23.74M | 24.82M | 25.66M |
COGS % of Revenue | 68.73% | 75.68% | 73.09% | 67.45% | 85.9% | 72.05% | 60.03% | 53.26% | 53.6% | - |
Gross Profit | 7.99M▲ 0% | 5.92M▼ 25.8% | 9.05M▲ 52.7% | 9.24M▲ 2.1% | 3.17M▼ 65.6% | 8.63M▲ 171.8% | 16.07M▲ 86.2% | 20.84M▲ 29.7% | 21.48M▲ 3.1% | 21.99M▲ 0% |
Gross Margin % | 31.27% | 24.32% | 26.91% | 32.55% | 14.1% | 27.95% | 39.97% | 46.74% | 46.4% | 46.14% |
Gross Profit Growth % | -35.79% | -25.82% | 52.73% | 2.09% | -65.63% | 171.76% | 86.22% | 29.71% | 3.07% | - |
Operating Expenses | 5.07M | 5.28M | 6.05M | 5.93M | 4.02M | 6.1M | 9.26M | 11.36M | 11.85M | 11.73M |
OpEx % of Revenue | 19.83% | 21.66% | 17.98% | 20.91% | 17.84% | 19.77% | 23.03% | 25.48% | 25.6% | - |
Selling, General & Admin | 5.07M | 5.28M | 6.05M | 5.93M | 5.53M | 6.15M | 8.16M | 10.97M | 11.41M | 11.17M |
SG&A % of Revenue | 19.83% | 21.66% | 17.98% | 20.91% | 24.55% | 19.94% | 20.3% | 24.61% | 24.64% | - |
Research & Development | 903K | 263K | 319K | 585K | 924K | 999.18K | 1.1M | 388.48K | 444K | 567.07K |
R&D % of Revenue | 3.54% | 1.08% | 0.95% | 2.06% | 4.1% | 3.24% | 2.73% | 0.87% | 0.96% | - |
Other Operating Expenses | 28K | 1.88K | -11.27K | 2.24K | -1.51M | -53.51K | -2.57K | 0 | 0 | 0 |
Operating Income | 2.92M▲ 0% | 647.63K▼ 77.8% | 3M▲ 363.5% | 3.3M▲ 10.0% | -841.95K▼ 125.5% | 2.47M▲ 393.7% | 6.81M▲ 175.4% | 9.48M▲ 39.2% | 9.63M▲ 1.6% | 10.25M▲ 0% |
Operating Margin % | 11.44% | 2.66% | 8.93% | 11.64% | -3.74% | 8.01% | 16.94% | 21.26% | 20.8% | 21.52% |
Operating Income Growth % | -49.19% | -77.83% | 363.5% | 10.02% | -125.49% | 393.7% | 175.36% | 39.22% | 1.56% | - |
EBITDA | 3.79M | 1.64M | 4.07M | 4.44M | 370.76K | 3.82M | 8.28M | 11.18M | 11.36M | 12.06M |
EBITDA Margin % | 14.84% | 6.75% | 12.12% | 15.66% | 1.65% | 12.38% | 20.6% | 25.07% | 24.54% | 25.3% |
EBITDA Growth % | -42.3% | -56.63% | 147.92% | 9.06% | -91.66% | 930.37% | 116.78% | 34.96% | 1.62% | 9.74% |
D&A (Non-Cash Add-back) | 868.61K | 995.92K | 1.07M | 1.14M | 1.21M | 1.35M | 1.47M | 1.7M | 1.73M | 1.8M |
EBIT | 2.99M | 676.37K | 3.06M | 3.42M | -841.95K | 2.47M | 7.51M | 9.48M | 11.03M | 11.46M |
Net Interest Income | 38.84K | 26.86K | 69.01K | 111.05K | 53.65K | 4.54K | 698.86K | 1.43M | 1.4M | 0 |
Interest Income | 38.84K | 26.86K | 69.01K | 111.05K | 53.65K | 4.54K | 698.86K | 1.43M | 1.4M | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 66.84K | 28.74K | 57.73K | 113.3K | 3.03M | 83.65K | 696.29K | 1.44M | 1.41M | 1.53M |
Pretax Income | 2.99M▲ 0% | 676.37K▼ 77.4% | 3.06M▲ 352.3% | 3.42M▲ 11.7% | 681.89K▼ 80.0% | 2.56M▲ 274.9% | 7.51M▲ 193.6% | 10.92M▲ 45.5% | 11.03M▲ 1.0% | 11.78M▲ 0% |
Pretax Margin % | 11.7% | 2.78% | 9.1% | 12.04% | 3.03% | 8.28% | 18.67% | 24.5% | 23.83% | 24.73% |
Income Tax | 657K | 233K | 515K | 386K | -381K | 317K | 1.22M | 1.92M | 1.62M | 1.89M |
Effective Tax Rate % | 21.99% | 34.45% | 16.83% | 11.3% | -55.87% | 12.4% | 16.23% | 17.6% | 14.68% | 16.07% |
Net Income | 2.33M▲ 0% | 443.37K▼ 81.0% | 2.54M▲ 473.9% | 3.03M▲ 19.1% | 1.06M▼ 64.9% | 2.24M▲ 110.7% | 6.29M▲ 180.8% | 9M▲ 43.1% | 9.41M▲ 4.6% | 9.89M▲ 0% |
Net Margin % | 9.13% | 1.82% | 7.57% | 10.68% | 4.72% | 7.26% | 15.64% | 20.18% | 20.33% | 20.75% |
Net Income Growth % | -44.62% | -80.98% | 473.91% | 19.08% | -64.92% | 110.69% | 180.76% | 43.12% | 4.6% | 11.21% |
Net Income (Continuing) | 2.33M | 443.37K | 2.54M | 3.03M | 1.06M | 2.24M | 6.29M | 9M | 9.41M | 9.89M |
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) | 0.66▲ 0% | 0.13▼ 80.3% | 0.73▲ 461.5% | 0.87▲ 19.2% | 0.30▼ 65.5% | 0.64▲ 113.3% | 1.77▲ 176.6% | 2.58▲ 45.8% | 2.87▲ 11.2% | 3.14▲ 0% |
EPS Growth % | -45.45% | -80.3% | 461.54% | 19.18% | -65.52% | 113.33% | 176.56% | 45.76% | 11.24% | 18.9% |
EPS (Basic) | 0.68 | 0.13 | 0.73 | 0.87 | 0.30 | 0.64 | 1.79 | 2.68 | 3.01 | - |
Diluted Shares Outstanding | 3.51M | 3.49M | 3.49M | 3.49M | 3.49M | 3.5M | 3.55M | 3.49M | 3.28M | 3.15M |
Basic Shares Outstanding | 3.43M | 3.46M | 3.47M | 3.48M | 3.49M | 3.5M | 3.51M | 3.35M | 3.13M | 3.15M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TAYD Balance Sheet
Taylor Devices, Inc. (TAYD) balance sheet — assets, liabilities & shareholders' equity
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 25.68M | 28.29M | 30.77M | 34.42M | 34.11M | 37.98M | 44.38M | 48.77M | 56.28M | 57.93M |
Cash & Short-Term Investments | 4.35M | 3.9M | 6.13M | 16.23M | 21.68M | 23.61M | 28.09M | 30.96M | 35.99M | 40.74M |
Cash Only | 3.32M | 2.86M | 5.07M | 15.16M | 20.58M | 22.52M | 3.58M | 2.83M | 1.19M | 1.96M |
Short-Term Investments | 1.02M | 1.04M | 1.06M | 1.07M | 1.1M | 1.1M | 24.51M | 28.13M | 34.8M | 38.79M |
Accounts Receivable | 9.41M | 12.62M | 12.85M | 7.57M | 5.62M | 7.8M | 9.68M | 9.57M | 10.96M | 7.61M |
Days Sales Outstanding | 134.56 | 189.1 | 139.53 | 97.41 | 91.13 | 92.27 | 87.87 | 78.34 | 86.42 | 72.27 |
Inventory | 11.49M | 11.32M | 11.24M | 10.11M | 5.84M | 5.85M | 5.94M | 7.51M | 8.11M | 7.87M |
Days Inventory Outstanding | 238.92 | 224.03 | 166.96 | 192.7 | 110.16 | 96.09 | 89.86 | 115.48 | 119.34 | 118.38 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M |
Total Non-Current Assets | 11.48M | 11.23M | 10.43M | 10.65M | 11.82M | 11.24M | 13.5M | 14.31M | 15.34M | 13.21M |
Property, Plant & Equipment | 9.99M | 9.94M | 9.32M | 9.41M | 9.82M | 9.85M | 11.72M | 11.18M | 12.07M | 12.66M |
Fixed Asset Turnover | 2.56x | 2.45x | 3.61x | 3.02x | 2.29x | 3.13x | 3.43x | 3.99x | 3.83x | 4.01x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.59K | 270.37K | 259.26K |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.06M | 1.07M | 922.63K | 1.07M | 1.81M | 1.31M | 1.21M | 1.82M | 1.39M | -259.26K |
Total Assets | 37.16M▲ 0% | 39.51M▲ 6.3% | 41.2M▲ 4.3% | 45.08M▲ 9.4% | 45.93M▲ 1.9% | 49.22M▲ 7.2% | 57.88M▲ 17.6% | 63.08M▲ 9.0% | 71.62M▲ 13.5% | 71.13M▲ 0% |
Asset Turnover | 0.69x | 0.62x | 0.82x | 0.63x | 0.49x | 0.63x | 0.69x | 0.71x | 0.65x | 0.67x |
Asset Growth % | -0.87% | 6.33% | 4.27% | 9.42% | 1.9% | 7.16% | 17.6% | 8.98% | 13.54% | 71.06% |
Total Current Liabilities | 4.3M | 5.9M | 4.88M | 5.54M | 5.13M | 5.96M | 7.79M | 11.83M | 9.57M | 5.78M |
Accounts Payable | 1.33M | 1.46M | 1.4M | 1.37M | 1.79M | 1.43M | 1.72M | 1.44M | 1.12M | 1.62M |
Days Payables Outstanding | 27.64 | 28.9 | 20.84 | 26.12 | 33.74 | 23.42 | 25.98 | 22.12 | 16.46 | 17.36 |
Short-Term Debt | 0 | 0 | 0 | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 1.3M | 2.04M | 633.7K | 736.87K | 1.36M | 2.47M | 2.36M | 0 | 4.38M | 15.41M |
Other Current Liabilities | 0 | 1.41M | 1.53M | 0 | 0 | 0 | 0 | 5.89M | 858.28K | 4.17M |
Current Ratio | 5.97x | 4.79x | 6.31x | 6.22x | 6.64x | 6.37x | 5.70x | 4.12x | 5.88x | 10.02x |
Quick Ratio | 3.30x | 2.88x | 4.00x | 4.39x | 5.51x | 5.39x | 4.94x | 3.49x | 5.03x | 8.66x |
Cash Conversion Cycle | 345.83 | 384.23 | 285.65 | 263.99 | 167.55 | 164.95 | 151.75 | 171.7 | 189.29 | 173.29 |
Total Non-Current Liabilities | 0 | 0 | 2.04M | 0 | 624.68K | 3.9M | 1.05M | 0 | 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 | 0 | 0 | 0 | 0 | 624.68K | 801.49K | 1.01M | 1.16M | 1.25M | 1.25M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -624.68K | -801.49K | -1.01M | -1.16M | 0 | 0 |
Total Liabilities | 4.3M | 5.9M | 4.88M | 5.54M | 5.13M | 5.96M | 7.79M | 11.83M | 9.57M | 4.07M |
Total Debt | 0 | 0 | 0 | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -3.32M | -2.86M | -5.07M | -13.7M | -20.58M | -22.52M | -3.58M | -2.83M | -1.19M | -1.96M |
Debt / Equity | - | - | - | 0.04x | - | - | - | - | - | 0.00x |
Debt / EBITDA | - | - | - | 0.33x | - | - | - | - | - | 0.00x |
Net Debt / EBITDA | -0.88x | -1.74x | -1.24x | -3.08x | -55.51x | -5.89x | -0.43x | -0.25x | -0.10x | -0.16x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 32.86M▲ 0% | 33.61M▲ 2.3% | 36.32M▲ 8.1% | 39.54M▲ 8.9% | 40.8M▲ 3.2% | 43.26M▲ 6.0% | 50.09M▲ 15.8% | 51.25M▲ 2.3% | 62.04M▲ 21.1% | 67.06M▲ 0% |
Equity Growth % | 8.95% | 2.3% | 8.05% | 8.86% | 3.19% | 6.02% | 15.81% | 2.3% | 21.07% | 81.24% |
Book Value per Share | 9.37 | 9.63 | 10.41 | 11.33 | 11.68 | 12.36 | 14.10 | 14.69 | 18.92 | 21.31 |
Total Shareholders' Equity | 32.86M | 33.61M | 36.32M | 39.54M | 40.8M | 43.26M | 50.09M | 51.25M | 62.04M | 67.06M |
Common Stock | 99.76K | 100.43K | 100.73K | 100.94K | 101.31K | 101.34K | 102.13K | 104.06K | 104.83K | 104.94K |
Retained Earnings | 26.52M | 26.96M | 29.51M | 32.54M | 33.6M | 35.84M | 42.13M | 51.13M | 60.54M | 64.74M |
Treasury Stock | -2.83M | -2.83M | -2.83M | -2.86M | -2.92M | -2.92M | -3.08M | -12.94M | -13.15M | -13.21M |
Accumulated OCI | -11.1M | -12.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TAYD Cash Flow Statement
Taylor Devices, Inc. (TAYD) cash flow — operating, investing & free cash flow history
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.06M | 304.47K | 2.66M | 9.83M | 7.03M | 3.31M | 7.71M | 13.22M | 7.47M | 17.19M |
Operating CF Margin % | -4.13% | 1.25% | 7.9% | 34.65% | 31.23% | 10.72% | 19.17% | 29.65% | 16.14% | - |
Operating CF Growth % | -127.87% | 128.84% | 772.83% | 270.02% | -28.51% | -52.94% | 132.94% | 71.52% | -43.48% | 6932.4% |
Net Income | 2.33M | 443.37K | 2.54M | 3.03M | 1.06M | 2.24M | 6.29M | 9M | 9.41M | 9.89M |
Depreciation & Amortization | 868.61K | 995.92K | 1.07M | 1.14M | 1.21M | 1.35M | 1.47M | 1.7M | 1.73M | 1.79M |
Stock-Based Compensation | 177.69K | 124.93K | 106.66K | 143.1K | 154.34K | 201.28K | 417.25K | 1.05M | 0 | 0 |
Deferred Taxes | -147K | 210K | 30K | 19K | -20K | 115.5K | -494K | -444K | -585.38K | 466.62K |
Other Non-Cash Items | 280K | 60K | 193.06K | 180K | -1.31M | -1.53K | 417.25K | 385.74K | 1.76M | 1.8M |
Working Capital Changes | -4.57M | -1.53M | -1.29M | 5.32M | 4.45M | -593.59K | -314.68K | 1.53M | -4.84M | 3.24M |
Change in Receivables | 1.35M | -3.72M | 986.56K | -540.17K | 1.56M | -346.12K | -1.11M | 108.71K | -1.93M | 3.34M |
Change in Inventory | -2.25M | 103.96K | 1.16M | 804.72K | 2.04M | 486.19K | -277.21K | -2.53M | -129.31K | 1.01M |
Change in Payables | -437.7K | 130.85K | -57.48K | -32.52K | 417.15K | -360.5K | 290.83K | -278.81K | -319.61K | 759.29K |
Cash from Investing | -1.9M | -958.74K | -494.37K | -1.25M | -1.65M | -1.39M | -26.78M | -5.07M | -9.27M | -17.67M |
Capital Expenditures | -1.87M | -936.83K | -472.84K | -1.23M | -1.62M | -1.39M | -3.36M | -1.15M | 0 | -1.44M |
CapEx % of Revenue | 7.32% | 3.85% | 1.41% | 4.34% | 7.21% | 4.51% | 8.36% | 2.58% | 5.62% | 3.03% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 7.5K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -5.23K | -5.15K | -5.02K | -4.87K | -4.92K | 2.68K | -4.76K | -304.7K | -9.27M | -5.67M |
Cash from Financing | 190.89K | 187.66K | 50.34K | 1.51M | 43.42K | 16.25K | 132.97K | -8.89M | 162.05K | 81.74K |
Debt Issued (Net) | 0 | 0 | 0 | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 190.89K | 187.66K | 50.34K | 45.61K | 43.42K | 0 | 132.97K | -1000K | 162.05K | 81.74K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -169.74K | -9.86M | -201.27K | -133.76K |
Other Financing | 0 | 0 | 0 | 0 | 0 | 16.24K | 0 | 967.12K | 0 | 0 |
Net Change in Cash | -2.76M▲ 0% | -466.61K▲ 83.1% | 2.21M▲ 574.4% | 10.09M▲ 355.7% | 5.42M▼ 46.3% | 1.94M▼ 64.3% | -18.94M▼ 1078.7% | -743.75K▲ 96.1% | -1.64M▼ 120.6% | -399.3K▲ 0% |
Free Cash Flow | -2.92M▲ 0% | -632.36K▲ 78.4% | 2.18M▲ 445.5% | 8.6M▲ 293.7% | 5.41M▼ 37.1% | 1.92M▼ 64.6% | 4.35M▲ 126.8% | 11.77M▲ 170.7% | 4.87M▼ 58.6% | 9.33M▲ 0% |
FCF Margin % | -11.45% | -2.6% | 6.5% | 30.31% | 24.03% | 6.21% | 10.81% | 26.4% | 10.52% | 19.57% |
FCF Growth % | -258.19% | 78.38% | 445.48% | 293.75% | -37.13% | -64.56% | 126.78% | 170.73% | -58.62% | 88.53% |
FCF per Share | -0.83 | -0.18 | 0.63 | 2.46 | 1.55 | 0.55 | 1.22 | 3.37 | 1.49 | 2.96 |
FCF Conversion (FCF/Net Income) | -0.45x | 0.69x | 1.04x | 3.25x | 6.61x | 1.48x | 1.23x | 1.47x | 0.79x | 0.94x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TAYD Key Ratios
Taylor Devices, Inc. (TAYD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.4% | 1.33% | 7.28% | 7.99% | 2.65% | 5.33% | 13.47% | 17.76% | 16.62% | 14.75% |
Return on Invested Capital (ROIC) | 8.17% | 1.61% | 7.26% | 8.68% | -2.74% | 9.06% | 15.19% | 14.98% | 13.22% | 12.63% |
Gross Margin | 31.27% | 24.32% | 26.91% | 32.55% | 14.1% | 27.95% | 39.97% | 46.74% | 46.4% | 46.14% |
Net Margin | 9.13% | 1.82% | 7.57% | 10.68% | 4.72% | 7.26% | 15.64% | 20.18% | 20.33% | 20.75% |
Debt / Equity | - | - | - | 0.04x | - | - | - | - | - | 0.00x |
FCF Conversion | -0.45x | 0.69x | 1.04x | 3.25x | 6.61x | 1.48x | 1.23x | 1.47x | 0.79x | 0.94x |
Revenue Growth | -28.43% | -4.59% | 37.99% | -15.58% | -20.69% | 37.13% | 30.24% | 10.9% | 3.84% | 19.65% |
Related:TAYD Dividend History·TAYD Revenue History·TAYD Price History·TAYD P/E History·TAYD Financial Ratios·TAYD Institutional Holders
TAYD SEC Filings & Documents
Taylor Devices, Inc. (TAYD) SEC filings — annual & quarterly reports (10-K, 10-Q)
TAYD Frequently Asked Questions
Taylor Devices, Inc. (TAYD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Taylor Devices, Inc. (TAYD) reported $47.6M in revenue for fiscal year 2025. This represents a 435% increase from $8.9M in 1996.
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.