Saturday 17 October 2026
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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. In the quarter to August 2026, revenue fell 26.4%, EPS fell 80.0% and free cash flow grew 2,426.6%, each against the same quarter a year earlier.
54.07
0.01
−0.02%
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| May '26 | May '25 | May '24 | May '23 | May '22 | May '21 | May '20 | May '19 | May '18 | May '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 7 | 7 | 7 | 5 | 6 | 8 | 3 | 3 |
P/E ratio |
19.59 | 12.02 | 19.07 | 10.33 | 14.53 | 38.55 | 12.43 | 15.18 | 74.19 | 19.79 |
Altman Z-Score |
22.81 | 10.30 | 11.70 | 7.87 | 5.87 | 6.94 | 6.80 | 7.54 | 5.91 | 8.98 |
P/S ratio |
4.04 | 2.44 | 3.83 | 1.62 | 1.05 | 1.85 | 1.31 | 1.14 | 1.46 | 1.78 |
Altman Z″-Score (non-manufacturers) |
24.02 | 14.74 | 12.04 | 14.06 | 14.59 | 14.52 | 14.55 | 14.77 | 12.03 | 14.64 |
P/FCF ratio |
36.69 | 24.71 | 14.15 | 14.96 | 16.90 | 7.71 | 4.33 | 17.60 | 0.00 | 0.00 |
Beneish M-Score |
(2.55) | (2.22) | (2.80) | (2.52) | (2.88) | (2.45) | (3.17) | (2.55) | (1.10) | (2.12) |
P/Operating CF |
(1,629.09) | 58.34 | 26.10 | 10.22 | 11.14 | 8.33 | (162.64) | 49.64 | 20.95 | 16.43 |
P/B ratio |
2.31 | 1.82 | 3.33 | 1.30 | 0.75 | 1.02 | 0.94 | 1.06 | 1.06 | 1.39 |
Price to Tangible BV |
2.32 | 1.83 | 3.35 | 1.30 | 0.75 | 1.02 | 0.94 | 1.06 | 1.06 | 1.39 |
EV/Sales |
3.04 | 1.66 | 3.14 | 0.92 | 0.29 | 0.89 | 0.74 | 0.96 | 1.30 | 1.61 |
EV/EBITDA |
13.68 | 6.77 | 12.51 | 4.46 | 2.33 | 0.00 | 4.72 | 7.93 | 19.21 | 10.86 |
EV/Operating CF |
18.06 | 10.29 | 10.57 | 4.80 | 2.69 | 2.85 | 2.13 | 12.16 | 103.72 | (38.99) |
EV/FCF |
27.65 | 16.83 | 11.58 | 8.50 | 4.63 | 3.70 | 2.44 | 14.80 | (49.95) | (14.07) |
Quick Ratio |
9.28 | 4.34 | 3.06 | 4.32 | 4.71 | 5.03 | 3.98 | 2.34 | 1.72 | 1.60 |
Current Ratio |
12.76 | 5.88 | 4.12 | 5.70 | 6.37 | 6.64 | 6.22 | 6.31 | 4.80 | 5.97 |
Net Debt/EBITDA |
(4.47) | (3.17) | (2.77) | (3.39) | (6.18) | 19.03 | (3.65) | (1.50) | (2.37) | (1.15) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.56 | 0.69 | 0.74 | 0.75 | 0.65 | 0.49 | 0.66 | 0.83 | 0.64 | 0.69 |
Operating CF/Net income |
0.82 | 0.79 | 1.47 | 1.23 | 1.48 | 6.61 | 3.25 | 1.04 | 0.69 | (0.45) |
Capex/Depreciation |
(1.11) | (1.50) | (0.85) | (2.28) | (1.03) | (1.34) | (1.08) | (0.44) | (0.94) | (2.15) |
| 12.70% | 16.62% | 17.76% | 13.47% | 5.33% | 2.65% | 7.99% | 7.28% | 1.33% | 7.40% | |
| 11.47% | 13.98% | 14.88% | 11.74% | 4.71% | 2.34% | 7.02% | 6.31% | 1.16% | 6.30% | |
ROIC |
14.63% | 23.09% | 29.21% | 19.34% | 7.87% | (7.69%) | 8.86% | 6.21% | 1.36% | 6.40% |
Return on Tangible Assets |
12.26% | 16.01% | 18.70% | 13.01% | 5.35% | 2.74% | 7.91% | 7.23% | 1.37% | 7.43% |
Average Days of Receivables |
34.46 | 44.15 | 42.67 | 50.42 | 52.82 | 66.82 | 74.84 | 57.32 | 93.87 | 36.39 |
Research and Development Expense of Revenue |
1.86% | 0.96% | 0.87% | 2.73% | 3.24% | 4.10% | 2.06% | 0.95% | 1.08% | 3.54% |
Selling, General and Administrative Expense of Revenue |
24.56% | 24.64% | 24.61% | 22.50% | 19.94% | 24.55% | 20.91% | 17.98% | 21.66% | 19.83% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.93% | 2.64% | 2.35% | 1.04% | 0.65% | 0.69% | 0.50% | 0.32% | 0.51% | 0.70% |
Graham Net Nets |
0.34 | 0.41 | 0.22 | 0.56 | 0.98 | 0.69 | 0.78 | 0.67 | 0.63 | 0.47 |
Graham Number |
37.43 | 36.57 | 30.30 | 24.02 | 13.35 | 9.03 | 14.82 | 13.11 | 5.50 | 12.01 |
Earnings Yield |
5.11% | 8.32% | 5.24% | 9.68% | 6.88% | 2.59% | 8.04% | 6.59% | 1.35% | 5.05% |
Free Cash Flow Yield |
2.73% | 4.05% | 7.07% | 6.68% | 5.92% | 12.97% | 23.12% | 5.68% | (1.78%) | (6.43%) |
Revenue per Share |
13.14 | 14.78 | 13.30 | 11.46 | 8.83 | 6.45 | 8.15 | 9.69 | 7.05 | 7.44 |
Operating CF per Share |
2.22 | 2.39 | 3.94 | 2.20 | 0.95 | 2.01 | 2.82 | 0.77 | 0.09 | (0.31) |
Capex per Share |
(0.67) | (0.83) | (0.43) | (0.96) | (0.40) | (0.46) | (0.35) | (0.14) | (0.27) | (0.54) |
Free Cash Flow per Share |
1.54 | 1.56 | 3.51 | 1.24 | 0.55 | 1.55 | 2.47 | 0.63 | (0.18) | (0.85) |
Cash per Share |
13.08 | 11.49 | 9.23 | 8.01 | 6.75 | 6.21 | 4.66 | 1.77 | 1.13 | 1.27 |
Shareholders Equity per Share |
22.98 | 19.82 | 15.28 | 14.29 | 12.37 | 11.69 | 11.36 | 10.46 | 9.72 | 9.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.98 | 19.82 | 15.28 | 14.29 | 12.37 | 11.69 | 11.36 | 10.46 | 9.72 | 9.57 |
Free Cash Flow |
4.89 | 4.87 | 11.77 | 4.35 | 1.92 | 5.41 | 8.60 | 2.18 | (0.63) | (2.92) |
Working Capital |
57.53 | 46.71 | 36.94 | 36.59 | 32.01 | 28.98 | 28.89 | 25.89 | 22.39 | 21.37 |
Capital Expenditures |
(2.14) | (2.60) | (1.45) | (3.36) | (1.38) | (1.62) | (1.23) | (0.47) | (0.94) | (1.87) |
Net Current Asset Value |
57.53 | 46.71 | 36.94 | 36.59 | 32.01 | 28.98 | 28.89 | 25.89 | 22.39 | 21.37 |
EV/EBIT |
17.27 | 7.99 | 14.75 | 5.43 | 3.60 | 0.00 | 6.35 | 10.77 | 48.77 | 14.09 |
Capex to Sales |
0.05 | 0.06 | 0.03 | 0.08 | 0.04 | 0.07 | 0.04 | 0.01 | 0.04 | 0.07 |
Price to Operating Income |
22.92 | 11.73 | 18.01 | 9.55 | 13.15 | 0.00 | 11.27 | 12.81 | 54.79 | 15.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.14 | 0.15 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 |
Cash ROIC |
4.27% | 4.97% | 14.32% | 5.56% | 2.88% | 8.66% | 15.42% | 5.15% | (1.69%) | (7.86%) |
Accounts Receivable Turnover |
8.74 | 8.56 | 8.28 | 8.02 | 7.19 | 4.53 | 5.11 | 5.82 | 5.53 | 7.81 |
Accounts Payable Turnover |
27.52 | 19.40 | 15.04 | 14.79 | 13.22 | 12.25 | 13.81 | 17.17 | 13.22 | 11.34 |
Inventory Turnover |
2.98 | 3.18 | 3.53 | 3.94 | 3.63 | 2.43 | 1.79 | 2.18 | 1.62 | 1.66 |
Average Days of Payables |
9.00 | 16.46 | 22.12 | 26.97 | 24.52 | 33.74 | 26.12 | 20.84 | 28.90 | 27.64 |
Days of Inventory on Hand |
117.93 | 119.34 | 115.48 | 93.27 | 100.61 | 110.16 | 192.70 | 166.96 | 224.03 | 238.92 |
Average Receivables |
4.77 | 5.41 | 5.38 | 5.01 | 4.29 | 4.97 | 5.55 | 5.77 | 4.41 | 3.27 |
Average Payables |
0.85 | 1.28 | 1.58 | 1.57 | 1.61 | 1.58 | 1.39 | 1.43 | 1.39 | 1.55 |
Average Inventory |
7.82 | 7.81 | 6.73 | 5.90 | 5.85 | 7.97 | 10.67 | 11.28 | 11.40 | 10.55 |
Average Assets |
74.68 | 67.35 | 60.48 | 53.55 | 47.58 | 45.50 | 43.14 | 40.35 | 38.34 | 36.98 |
Average Common Equity |
67.45 | 56.65 | 50.67 | 46.67 | 42.03 | 40.17 | 37.93 | 34.97 | 33.23 | 31.51 |
Columns are period end dates · fundamentals updated 8 Oct 2026