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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | 7 |
+8 more TTM periods Free account |
| 9.93% | 12.70% | 16.23% | 16.10% | ||
| 9.03% | 11.47% | 14.27% | 14.57% | ||
ROIC |
13.22% | 14.63% | 23.19% | 24.35% | |
Return on Tangible Assets |
9.70% | 12.26% | 15.16% | 15.26% | |
Average Days of Receivables |
31.52 | 34.46 | 36.78 | 39.69 | |
Free Cash Flow per Share |
3.76 | 1.54 | 1.77 | 4.47 | |
Free Cash Flow |
12.13 | 4.89 | 5.61 | 14.07 | |
Capital Expenditures |
(2.19) | (2.14) | (3.45) | (3.12) | |
| Other line items | |||||
Cash ROIC |
9.91% | 4.27% | 5.02% | 13.05% | |
Accounts Receivable Turnover |
9.89 | 8.74 | 8.33 | 7.10 | |
Accounts Payable Turnover |
22.13 | 27.52 | 23.45 | 20.74 | |
Inventory Turnover |
2.57 | 2.98 | 3.23 | 3.11 | |
Average Days of Payables |
16.58 | 9.00 | 15.67 | 22.99 | |
Days of Inventory on Hand |
148.70 | 117.93 | 103.80 | 111.90 | |
Tax Rate |
0.00 | (0.05) | (0.15) | (0.16) | |
Research and Development Expense of Revenue |
2.17% | 1.86% | 1.00% | 1.19% | |
Selling, General and Administrative Expense of Revenue |
25.84% | 24.56% | 22.62% | 23.44% | |
Share Based Compensation of Revenue |
0.00% | 5.11% | 2.68% | 4.24% | |
Operating CF/Net income |
2.10 | 0.82 | 0.87 | 1.74 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.14 | 0.14 | |
Capex/Depreciation |
(1.10) | (1.11) | (2.00) | (1.73) | |
Revenue per Share |
12.09 | 13.14 | 15.23 | 15.14 | |
Operating CF per Share |
4.44 | 2.22 | 2.86 | 5.46 | |
Capex per Share |
(0.68) | (0.67) | (1.09) | (0.99) | |
Capex to Sales |
0.06 | 0.05 | 0.07 | 0.07 |
Columns are period end dates · fundamentals updated 8 Oct 2026