StockData

Taylor Devices, Inc. (TAYD) stock

TAYDNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends May 31
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 2, 2026Score 12/3047% above fair value
$58.14−0.58 (-0.99%)

Close on Nov 13, 2026Market cap $187.78MP/E –Yield –

Taylor Devices statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Dec 4, 1989
Fundamentals through
Aug 31, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$187.78M
$1.82B
Enterprise Value
$138.71M
$1.87B
PS Ratio
4.81
2.35
PB Ratio
2.56
2.44
P/TBV Ratio
2.57
3.43
P/FCF Ratio
15.48
21.13
P/OCF Ratio
13.11
15.59

Enterprise valuationIndustry

EV / Sales
3.55
2.27
EV / EBITDA
27.01
16.08
EV / EBIT
27.01
19.85
EV / FCF
11.43
22.29

Share statisticsIndustry

Float
3M
52M
Shares Held by Insiders
2.52%
5.00%
Shares Held by Institutions
46.3%
81.8%

Short sellingIndustry

Short Interest
126,667
–
Short Interest Change
-10.3%
-0.88%
Short % of Float
4.02%
4.17%
Short % of Shares Outstanding
3.92%
3.65%
Days to Cover
3.98
3.58

Stock price statisticsIndustry

52-Week High
$90.37
–
52-Week Low
$43.14
–
20-Day Moving Average
$56.85
–
50-Day Moving Average
$58.63
–
200-Day Moving Average
$61.05
–
Average True Range (14)
$1.96
–
Price Change (1 Week)
2.23%
3.01%
Price Change (1 Month)
7.51%
-4.86%
Price Change (3 Months)
5.05%
-14.1%
Price Change (6 Months)
12.8%
-11.1%
Price Change (YTD)
-0.55%
5.81%
Price Change (1 Year)
33.3%
4.03%
Price Change (3 Years)
156.1%
29.5%
Price Change (5 Years)
399.5%
14.4%
Price Change (10 Years)
305.4%
89.4%
Average Volume (10 Days)
29,630
–
Average Volume (20 Days)
31,332
–
Average Volume (90 Days)
40,650
–
Relative Volume
0.45
0.76
Relative Strength Index (14)
51.9
44.5
Volatility (1 Year)
53.4%
53.2%
Beta (5 Years)
0.59
1.06

MarginsIndustry

Gross Margin
41.2%
34.6%
Pretax Margin
17.5%
6.52%
Profit Margin
17.5%
4.89%
EBITDA Margin
13.2%
9.73%
FCF Margin
31.1%
7.10%

Returns on capitalIndustry

Return on Equity (ROE)
9.93%
7.46%
Return on Assets (ROA)
9.03%
3.06%
Return on Invested Capital (ROIC)
19.7%
7.81%
Return on Capital Employed (ROCE)
7.00%
6.97%

Financial positionIndustry

Current Ratio
8.66
2.02
Quick Ratio
6.88
0.96

GrowthIndustry

Revenue Growth (YoY)
-12.5%
9.19%
Net Income Growth (YoY)
-23.6%
10.2%
FCF Growth (YoY)
34.7%
17.1%
Revenue Growth (3Y CAGR)
1.19%
3.31%
Revenue Growth (5Y CAGR)
13.1%
7.11%
EPS Growth (3Y CAGR)
14.0%
7.25%
EPS Growth (5Y CAGR)
54.3%
15.5%

EfficiencyIndustry

Asset Turnover
0.52
0.70
Inventory Turnover
2.57
3.65
Revenue Per Employee
$289.12K
$427.56K
Profits Per Employee
$50.60K
$17.14K
Employee Count
135
1,633
WACC
8.03%
9.69%

Income statement (TTM)Industry

Revenue
$39.03M
$906.74M
Gross Profit
$16.07M
$333.11M
Operating Income
$5.14M
$38.90M
Pretax Income
$6.82M
$62.51M
Net Income
$6.83M
$28.24M
EBITDA
$5.14M
$67.41M

Balance sheetIndustry

Net Cash (Debt)
$49.08M
$224.23K
Net Cash Per Share
$15.20
$0.00
Equity (Book Value)
$73.37M
$449.80M
Book Value Per Share
$22.71
$10.18
Tangible Book Value
$73.12M
$74.75M
Working Capital
$58.44M
$231.24M

Cash flow (TTM)Industry

Operating Cash Flow
$14.33M
$76.02M
Capital Expenditures
-$2.19M
-$26.59M
Free Cash Flow
$12.13M
$61.59M
FCF Per Share
$3.76
$1.38

Dividends and yieldsIndustry

Earnings Yield
3.64%
2.76%
FCF Yield
6.46%
3.51%
Buyback Yield
-1.03%
1.37%
Shareholder Yield
-1.03%
1.87%

Taxes and interestIndustry

Income Tax
-$14.00K
$18.38M
Effective Tax Rate
-0.21%
21.3%

Scores and fair valueIndustry

Altman Z-Score
17.53
3.10
Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodTAYDS&P 500DifferenceTAYD per yearS&P 500 per year
1 month+3.2%-3.0%+6.3 pts
3 months+10.0%-2.8%+12.8 pts
Year to date-0.5%+11.5%−12.0 pts
1 year+28.9%+13.5%+15.4 pts
3 years+164.9%+77.7%+87.2 pts+38.4%+21.1%
5 years+399.5%+72.6%+326.9 pts+37.9%+11.5%
10 years+299.9%+308.2%−8.3 pts+14.9%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TAYD shares were sold short on Oct 30, 2026, down 10.3% from the previous report, or 4.02% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 63.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026126,667-10.3%31,7884.0
Oct 15, 2026141,165-3.9%48,5712.9
Sep 30, 2026146,860+3.5%45,4363.2
Sep 15, 2026141,943-6.4%40,6163.5
Aug 31, 2026151,715+16.2%59,1052.6
Aug 14, 2026130,519-0.7%21,5066.1
Jul 31, 2026131,462+1.1%41,8063.1
Jul 15, 2026130,012-6.5%33,0293.9
Jun 30, 2026139,068+237.5%77,2541.8
Jun 15, 202641,203+5.4%18,2142.3
May 29, 202639,079-3.8%25,0771.6
May 15, 202640,633-23.7%27,7481.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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