TAYDNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends May 31
TAYLOR DEVICES, INC.
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 2, 2026
$53.50−0.57 (-1.05%)
Close on Oct 19, 2026
- Market cap
- $172.67M
- P/E (TTM)
- 20.4
- Dividend yield
- –
Taylor Devices statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment, NEC companies for comparison
Valuation
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Market Cap | $172.54M | $1.37B |
| Enterprise Value | $123.46M | $1.36B |
| PS Ratio | 4.42 | 2.23 |
| PB Ratio | 2.35 | 2.78 |
| P/TBV Ratio | 2.36 | 3.90 |
| P/FCF Ratio | 14.22 | 22.36 |
| P/OCF Ratio | 12.04 | 17.09 |
Enterprise value
| Measure | Taylor Devices | Industry median |
|---|---|---|
| EV / Sales | 3.16 | 2.18 |
| EV / EBITDA | 24.04 | 16.91 |
| EV / EBIT | 24.04 | 20.70 |
| EV / FCF | 10.18 | 24.03 |
Income (trailing twelve months)
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Revenue | $39.03M | $866.07M |
| Gross Profit | $16.07M | $317.63M |
| Operating Income | $5.14M | $33.78M |
| Pretax Income | $6.82M | $61.14M |
| Net Income | $6.83M | $20.20M |
| EBITDA | $5.14M | $59.87M |
Margins
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Gross Margin | 41.2% | 34.3% |
| Operating Margin | 13.2% | 5.94% |
| Pretax Margin | 17.5% | 6.55% |
| Profit Margin | 17.5% | 4.89% |
| EBITDA Margin | 13.2% | 9.65% |
| FCF Margin | 31.1% | 7.34% |
Returns
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.93% | 7.49% |
| Return on Assets (ROA) | 9.03% | 3.02% |
| Return on Invested Capital (ROIC) | 19.7% | 7.94% |
| Return on Capital Employed (ROCE) | 7.00% | 6.30% |
Growth
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -12.5% | 9.10% |
| Net Income Growth (YoY) | -23.6% | 8.53% |
| FCF Growth (YoY) | 34.7% | 6.28% |
| Revenue Growth (3Y CAGR) | 1.19% | 3.24% |
| Revenue Growth (5Y CAGR) | 13.1% | 7.11% |
| EPS Growth (3Y CAGR) | 14.0% | 7.68% |
| EPS Growth (5Y CAGR) | 54.3% | 15.9% |
Balance sheet
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $49.08M | $109.83M |
| Net Cash (Debt) | $49.08M | $381.39K |
| Net Cash Per Share | $15.22 | $0.00 |
| Equity (Book Value) | $73.37M | $380.65M |
| Book Value Per Share | $22.75 | $8.57 |
| Tangible Book Value | $73.12M | $79.42M |
| Working Capital | $58.44M | $228.02M |
Financial position
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Current Ratio | 8.66 | 1.98 |
| Quick Ratio | 6.88 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Operating Cash Flow | $14.33M | $75.30M |
| Capital Expenditures | -$2.19M | -$27.96M |
| Free Cash Flow | $12.13M | $59.74M |
| FCF Per Share | $3.76 | $1.16 |
Efficiency
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.70 |
| Inventory Turnover | 2.57 | 3.72 |
| Revenue Per Employee | $289.12K | $406.50K |
| Profits Per Employee | $50.60K | $16.14K |
| Employee Count | 135 | 1,615 |
Dividends and yields
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Earnings Yield | 3.96% | 2.24% |
| FCF Yield | 7.03% | 3.19% |
| Buyback Yield | -1.12% | 1.10% |
| Shareholder Yield | -1.12% | 1.93% |
Shares
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Shares Outstanding | 3,225,020 | 59,778,400 |
| Float | 3,148,670 | 52,486,900 |
| Shares Held by Insiders | 2.37% | 5.23% |
| Shares Held by Institutions | 46.3% | 83.0% |
Taxes
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Income Tax | -$14.00K | $14.90M |
| Effective Tax Rate | -0.21% | 20.9% |
Scores
| Measure | Taylor Devices | Industry median |
|---|---|---|
| Altman Z-Score | 16.33 | 3.15 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Taylor Devices's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.