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

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

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Columns are period end dates · fundamentals updated 8 Oct 2026

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