Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $181.94 million. The enterprise value is $132.86 million.
| Market Cap | 181.94M |
| Enterprise Value | 132.86M |
Important Dates
The last earnings date was Friday, October 2, 2026, before market open.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.23 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -10.55% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 55.85% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 15.27. Taylor Devices's PEG ratio is 1.35.
| PE Ratio | 27.12 |
| Forward PE | 15.27 |
| PS Ratio | 4.70 |
| Forward PS | 4.03 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 11.08.
| EV / Earnings | 19.67 |
| EV / Sales | 3.44 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 26.16 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 8.66
| Current Ratio | 8.66 |
| Quick Ratio | 7.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $289,123 |
| Profits Per Employee | $50,596 |
| Employee Count | 135 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.92% in the last 52 weeks. The beta is 0.94, so Taylor Devices's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +32.92% |
| 50-Day Moving Average | 58.68 |
| 200-Day Moving Average | 62.46 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 47,934 |
Short Selling Information
The latest short interest is 146,860, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 146,860 |
| Short Previous Month | 141,943 |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $39.03 million and earned $6.83 million in profits. Earnings per share was $2.08.
| Revenue | 39.03M |
| Gross Profit | 16.07M |
| Operating Income | 5.14M |
| Pretax Income | 6.82M |
| Net Income | 6.83M |
| EBITDA | 7.14M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $49.08 million in cash and no debt, with a net cash position of $49.08 million or $15.20 per share.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | n/a |
| Net Cash | 49.08M |
| Net Cash Per Share | $15.20 |
| Equity (Book Value) | 73.37M |
| Book Value Per Share | 22.71 |
| Working Capital | 58.44M |
Cash Flow
In the last 12 months, operating cash flow was $14.33 million and capital expenditures -$2.19 million, giving a free cash flow of $12.13 million.
| Operating Cash Flow | 14.33M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.13M |
| FCF Per Share | $3.76 |
Margins
Gross margin is 41.16%, with operating and profit margins of 13.16% and 17.50%.
| Gross Margin | 41.16% |
| Operating Margin | 13.16% |
| Pretax Margin | 17.46% |
| Profit Margin | 17.50% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 13.16% |
| FCF Margin | 31.08% |
Dividends & Yields
Taylor Devices does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 19.06% |
| EPS Growth Forecast (3Y) | 20.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taylor Devices has an Altman Z-Score of 17.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.26 |
| Piotroski F-Score | 4 |