Saturday 17 October 2026 Export TAYD’s income statement to Excel — free account

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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Market cap: $174.7M
P/E: 25.1×
Fwd P/E: 14.7×
Dividend yield: —
F-score: 4/9
Altman Z: 22.81
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	15.16	26.56	19.59	27.92
P/S ratio Full definition →		3.15	5.75	4.04	4.96
P/FCF ratio Full definition →		10.92	52.28	36.69	16.37
P/Operating CF Full definition →		26.15	309.60	(1,629.09)	24.88
P/B ratio Full definition →		2.24	3.96	2.31	2.64
Price to Tangible BV Full definition →		2.25	3.97	2.32	2.65
EV/Sales Full definition →		2.30	4.89	3.04	3.71
EV/EBITDA Full definition →		9.08	19.23	13.68	20.27
EV/Operating CF Full definition →		6.37	26.04	18.06	10.10
EV/FCF Full definition →		7.96	44.43	27.65	12.22
Quick Ratio Full definition →		7.94	8.78	9.28	6.88
Current Ratio Full definition →		10.02	11.52	12.76	8.66
Net Debt/EBITDA Full definition →		(15.16)	(14.93)	(38.25)	(86.12)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.70	0.66	0.56	0.52
Operating CF/Net income Full definition →		2.86	0.36	(0.06)	17.04
Capex/Depreciation Full definition →		(2.85)	(1.08)	(0.24)	(0.46)
Research and Development Expense of Revenue Full definition →		1.85%	0.56%	4.67%	2.08%
Selling, General and Administrative Expense of Revenue Full definition →		25.99%	18.91%	33.36%	26.96%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		6.89%	0.00%	9.35%	0.00%
Graham Net Nets Full definition →		0.35	0.20	0.34	0.30
Graham Number Full definition →		38.86	40.55	37.43	33.16
Earnings Yield Full definition →		6.60%	3.76%	5.11%	3.58%
Free Cash Flow Yield Full definition →		9.16%	1.91%	2.73%	6.11%
Revenue per Share Full definition →		3.69	3.53	2.82	2.26
Operating CF per Share Full definition →		1.83	0.28	(0.03)	2.41
Capex per Share Full definition →		(0.41)	(0.16)	(0.04)	(0.07)
Free Cash Flow per Share Full definition →		1.41	0.12	(0.07)	2.34
Cash per Share Full definition →		12.94	13.17	13.08	15.21
Shareholders Equity per Share Full definition →		21.31	22.14	22.98	22.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.31	22.14	22.98	22.73
Free Cash Flow Full definition →		4.44	0.38	(0.23)	7.54
Working Capital Full definition →		52.15	55.80	57.53	58.44
Capital Expenditures Full definition →		(1.31)	(0.52)	(0.13)	(0.24)
Net Current Asset Value Full definition →		52.15	55.80	57.53	58.44
EV/EBIT Full definition →		10.68	22.37	17.27	28.16
Capex to Sales Full definition →		0.11	0.05	0.01	0.03
Price to Operating Income Full definition →		14.66	26.32	22.92	37.71
Other line items
Average Receivables Full definition →		6.71	5.79	4.77	3.95
Average Payables Full definition →		1.24	1.12	0.85	1.04
Average Inventory Full definition →		8.24	8.14	7.82	8.93
Average Assets Full definition →		67.85	72.80	74.68	75.64
Average Common Equity Full definition →		61.43	63.97	67.45	68.81

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Columns are period end dates · fundamentals updated 8 Oct 2026

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