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Taylor Devices, Inc.

TAYD Industrials Specialty Industrial Machinery

Taylor Devices, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $41.6 million, down 10.0% from fiscal 2025.

Revenue
−26.4%
EPS
−80.0%
Free cash flow
+2,426.6%

Quarter to August 2026, against a year earlier

55.92 0.74 +1.34%
Market cap
$178.2M
P/E
25.6×
Fwd P/E
21.4×
Dividend yield
—
F-score
4/9
Altman Z
22.81
Beneish M
−2.55
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.90
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — 2 — — 1 — — — — — — —
Insider Ownership 2.40%

Capital & Financial Ratios $m

Size
Market Cap 178.22
Revenue ttm 39.03
Net income ttm 6.83
Free cash flow ttm 12.13
Net debt Q (49.08)
Valuation
P/E 25.64
Forward P/E 21.40
Price / sales 4.56
Forward P/S Powerpack
Price / FCF 15.03
Price / book 2.42
Financial health
Current ratio Q 8.66 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q −26.40% (below 0%: shrinking)
Operating income growth Q −98.29% (below 0%: shrinking)
EPS, this year +6.67%
EPS, next year A +44.79% (at or above 15%: strong)
Revenue, next year A +25.09% (at or above 10%: strong)
EPS, past 5 yrs +54.25% (at or above 15%: strong)
EPS, next 5 yrs A +18.91% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.3×, against a ten-year median of 1.3×; over the ten years it ranged from 0.2× in 2022 to 4.9× in 2026.
P/E against its own 10 years 77.56%
10-year low 10-year high
P/S against its own 10 years 96.41%
10-year low 10-year high
P/B against its own 10 years 86.47%
10-year low 10-year high
EV/Sales against its own 10 years 94.02%
10-year low 10-year high
EV/FCF against its own 10 years 43.08%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 31 36 41 49
Receivables 5 6 4 3
Inventory 8 8 8 9
Other 4 5 8 4
49 56 62 66
2024 2025 2026 Q'26
Payables 1 1 1 1
ST’ Debt — — — —
Other 6 4 1 5
12 10 5 8

Compound Annual Growth %

10y 5y 3y
Sales 1.56% 13.10% 1.19%
Cash Flow 6.37% (0.02%) (3.05%)
Earnings 7.36% 51.79% 10.85%
Book Value 9.22% 12.29% 13.30%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY27 Estimate 0.93 Actual 0.14

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY26 0.78 0.76 Miss by 0.02
Q1 FY27 0.93 0.14 Miss by 0.79
Q2 FY27 0.98 — Reports 30 December 2026

EPS $

Aug Nov Feb May Year
’26 0.14 — — — —
’26 0.70 0.64 0.79 0.50 2.62
’25 0.85 0.34 0.64 1.04 2.87
’24 0.52 0.56 0.82 0.67 2.58
’23 0.29 0.45 0.47 0.59 1.79
’22 0.05 0.19 (0.03) 0.43 0.64
’21 0.05 0.19 0.05 0.02 0.30
Fiscal quarters ending in the months shown.

Revenue $m

Aug Nov Feb May Year
’26 7 — — — —
’26 10 12 11 9 42
’25 12 9 11 16 46
’24 10 10 12 12 45
’23 9 10 10 11 40
’22 7 8 6 10 31
’21 6 5 5 7 23
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Aug Nov Feb May Year
’26 8 — — — —
’26 0 6 1 0 7
’25 (4) 0 9 2 7
’24 3 4 (1) 7 13
’23 0 0 1 6 8
’22 0 (1) 2 3 3
’21 1 0 1 5 7
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Aug Nov Feb May Year
’26 8 — — — —
’26 0 4 0 0 5
’25 (4) (1) 9 0 5
’24 3 4 (1) 6 12
’23 (1) (1) 0 5 4
’22 0 (2) 2 2 2
’21 0 0 1 4 5
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to May

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Aug ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 26 24 34 28 23 31 40 45 46 42 39 +5.6% 52 64 70 +19.1%
Gross margin, % 31.27 24.32 26.91 32.55 14.10 31.19 42.16 46.74 46.40 44.05 41.16 +12.8 pt
EBT 3 1 3 3 1 3 8 11 11 9 7 +13.0%
EBT margin, % 11.70 2.78 9.10 12.04 3.03 8.28 18.67 24.50 23.83 21.58 17.46 +9.9 pt
Net income 2 0 3 3 1 2 6 9 9 9 7 +15.6%
Per share, $
Per share, $ Revenue 7.44 7.05 9.69 8.15 6.45 8.83 11.46 13.30 14.78 13.14 12.09 +6.5%
Earnings 0.66 0.13 0.73 0.87 0.30 0.64 1.79 2.68 3.01 2.70 2.15 +16.9%
Cash flow (0.31) 0.09 0.77 2.82 2.01 0.95 2.20 3.94 2.39 2.22 4.44 n/m
Capex (0.54) (0.27) (0.14) (0.35) (0.46) (0.40) (0.96) (0.43) (0.83) (0.67) (0.68) +2.4%
Free cash flow (0.85) (0.18) 0.63 2.47 1.55 0.55 1.24 3.51 1.56 1.54 3.76 n/m
Book value 9.57 9.72 10.46 11.36 11.69 12.37 14.29 15.28 19.82 22.98 22.73 +10.2%
Shares, m 3 3 3 3 3 3 4 3 3 3 3 (0.9%)
Valuation, ×
Valuation, × P/E 19.79 74.19 15.18 12.43 38.55 14.53 10.33 19.07 12.02 19.59 25.64 23.6
P/S 1.78 1.46 1.14 1.31 1.85 1.05 1.62 3.83 2.44 4.04 4.56 2.1
P/B 1.39 1.06 1.06 0.94 1.02 0.75 1.30 3.33 1.82 2.31 2.42 1.5
EV/Sales 1.61 1.30 0.96 0.74 0.89 0.29 0.92 3.14 1.66 3.04 3.30 1.5
EV/FCF (14.07) (49.95) 14.80 2.44 3.70 4.63 8.50 11.58 16.83 27.65 10.89 2.6
Cash, $m
Cash, $m Operating cash flow (1) 0 3 10 7 3 8 13 7 7 14 n/m
Capex (2) (1) 0 (1) (2) (1) (3) (1) (3) (2) (2) +1.5%
Free cash flow (3) (1) 2 9 5 2 4 12 5 5 12 n/m
Balance, $m
Balance, $m Working capital 21 22 26 29 29 32 37 37 47 58 58 +11.6%
Net debt (4) (4) (6) (16) (22) (24) (28) (31) (36) (41) (49) +28.5%
Shareholders’ equity 33 34 36 40 41 43 50 51 62 73 73 +9.3%
Returns, %
Returns, % ROA 6.30 1.16 6.31 7.02 2.34 4.71 11.74 14.88 13.98 11.47 9.03 +5.2 pt
ROIC 6.40 1.36 6.21 8.86 (7.69) 7.87 19.34 29.21 23.09 14.63 13.22 +8.2 pt
ROE 7.40 1.33 7.28 7.99 2.65 5.33 13.47 17.76 16.62 12.70 9.93 +5.3 pt
People
People Employees 110 111 119 115 115 123 125 128 137 135 — +2.3%
Revenue/emp, $m 0.23 0.22 0.28 0.25 0.20 0.25 0.32 0.35 0.34 0.31 — +3.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to May 2026 · latest quarter Aug 2026 · fundamentals updated 2 Nov 2026

Taylor Devices, Inc. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GFUZ General Fusion Group Ltd. $322.0M — — — n/m — — 0.00% Compare
OFLX Omega Flex, Inc. $246.1M 23.3× — +6.04% (above 0%: growing) −37.84% (below 0%: shrinking) −181.45% (below 0%: shrinking) 51.61% 10.04% Compare
RR Richtech Robotics Inc. $188.7M — (loss-making) — (loss-making) +16.65% (above 0%: growing) n/m −359.25% (below 0%: shrinking) 58.41% (966.28%) Compare
TAYD Taylor Devices, Inc. $178.2M 25.6× 21.4× −26.40% (below 0%: shrinking) −80.00% (below 0%: shrinking) +2,426.56% (above 0%: growing) 29.57% 0.53%
NPWR NET Power Inc. $172.0M — (loss-making) — −76.00% (below 0%: shrinking) n/m +62.40% (above 0%: growing) 91.67% 0.00% Compare
SHMD SCHMID Group N.V. $148.5M 43.4× — — n/m +677.93% (above 0%: growing) — — Compare
HURC Hurco Companies, Inc. $136.7M — (loss-making) 18.8× +3.24% (above 0%: growing) n/m +65.43% (above 0%: growing) 27.88% 4.85% Compare
NWCL Newcleo plc $130.3M — (loss-making) — — n/m −33.33% (below 0%: shrinking) — 0.00% Compare
FISN DEEP FISSION $88.4M — (loss-making) — — n/m −1,309.33% (below 0%: shrinking) — 0.00% Compare
Median of peers $160.3M — — +4.64% — −33.33% 55.01% 0.00%

All 79 Specialty Industrial Machinery stocks →

Taylor Devices, Inc. (TAYD) Latest News

2 Oct

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.
Impact 3 · · Zacks
Impact 3 · · PR Newswire

25 Aug

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18 Aug

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6 Apr

Impact 3 · · Zacks

31 Mar

Impact 4 · · PR Newswire

11 Feb

Impact 4 · · Simply Wall St.

6 Feb

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24 Jan

Impact 3 · · Simply Wall St.

6 Jan

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31 Dec

Impact 4 · · PR Newswire

25 Dec

Impact 3 · · Simply Wall St.Simply Wall St.

11 Dec

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27 Nov

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

11 Nov

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

1 Oct

Impact 4 · · PR Newswire

22 Aug

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17 Aug

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15 Aug

Impact 4 · · PR Newswire

7 Jul

Impact 4 · · Simply Wall St.

20 Jun

Impact 4 · · Simply Wall St.

25 Apr

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2 Apr

Impact 3 · · Zacks

29 Mar

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28 Mar

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7 Mar

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26 Jan

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7 Jan

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stockrow.com/TAYD · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com