Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $195.24 million. The enterprise value is $153.76 million.
| Market Cap | 195.24M |
| Enterprise Value | 153.76M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026, before market open.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.23 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +13.90% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 55.73% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 15.44. Taylor Devices's PEG ratio is 0.99.
| PE Ratio | 23.11 |
| Forward PE | 15.44 |
| PS Ratio | 4.69 |
| Forward PS | 3.33 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 39.95 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 31.47.
| EV / Earnings | 17.96 |
| EV / Sales | 3.69 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 20.94 |
| EV / FCF | 31.47 |
Financial Position
The company has a current ratio of 12.76
| Current Ratio | 12.76 |
| Quick Ratio | 10.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 23.39%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 23.39% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $308,516 |
| Profits Per Employee | $63,435 |
| Employee Count | 135 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Taylor Devices has paid $425,000 in taxes.
| Income Tax | 425,000 |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.95, so Taylor Devices's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 56.17 |
| 200-Day Moving Average | 61.28 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 45,184 |
Short Selling Information
The latest short interest is 130,519, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 130,519 |
| Short Previous Month | 131,462 |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $41.65 million and earned $8.56 million in profits. Earnings per share was $2.62.
| Revenue | 41.65M |
| Gross Profit | 18.35M |
| Operating Income | 7.34M |
| Pretax Income | 8.99M |
| Net Income | 8.56M |
| EBITDA | 9.27M |
| EBIT | 7.34M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $41.48 million in cash and no debt, with a net cash position of $41.48 million or $12.86 per share.
| Cash & Cash Equivalents | 41.48M |
| Total Debt | n/a |
| Net Cash | 41.48M |
| Net Cash Per Share | $12.86 |
| Equity (Book Value) | 72.85M |
| Book Value Per Share | 22.59 |
| Working Capital | 57.53M |
Cash Flow
In the last 12 months, operating cash flow was $7.02 million and capital expenditures -$2.14 million, giving a free cash flow of $4.89 million.
| Operating Cash Flow | 7.02M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.89M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 44.05%, with operating and profit margins of 17.63% and 20.56%.
| Gross Margin | 44.05% |
| Operating Margin | 17.63% |
| Pretax Margin | 21.58% |
| Profit Margin | 20.56% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 17.63% |
| FCF Margin | 11.73% |
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 |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.39% |
| FCF Yield | 2.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 20.57% |
| EPS Growth Forecast (3Y) | 24.04% |
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 24.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.25 |
| Piotroski F-Score | 4 |