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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%
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

Insider Decisions trades per month

Total sells 0.90
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — 2 — — 1 — — — — — —
Insider Ownership 2.40%

Capital & Financial Ratios $m

Market Cap 174.67
Revenue 39.03
Net Income 6.83
Free Cash Flow 12.13
Net Debt (49.08)
Current Ratio 8.66 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 25.15
Fwd P/E 14.70
P/S ratio 4.47
P/B ratio 2.38
Past 5Y EPS Growth 54.25% (at or above 15%: strong)
This Y EPS Growth 6.67%
Next Y EPS Growth 44.79% (at or above 15%: strong)
Next Y revenue growth 25.09% (at or above 10%: strong)
Next 5Y EPS Growth 18.91% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.2×, 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 76.82%
10-year low 10-year high
P/S against its own 10 years 96.42%
10-year low 10-year high
P/B against its own 10 years 85.29%
10-year low 10-year high
EV/Sales against its own 10 years 93.55%
10-year low 10-year high
EV/FCF against its own 10 years 41.79%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to May

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 10.62 9.70 10.10 6.61 9.84 8.13 13.28 21.99 29.50 48.41

Analyst estimates 2027–2029

Powerpack
High 15.35 15.14 13.29 13.39 12.43 14.35 26.40 64.50 63.24 90.37
People
People Employees 110 111 119 115 115 123 125 128 137 135
Revenue/emp, $m 0.23 0.22 0.28 0.25 0.20 0.25 0.32 0.35 0.34 0.31
Income, $m
Income, $m Revenue 26 24 34 28 23 31 40 45 46 42
Gross margin, % 31.27 24.32 26.91 32.55 14.10 31.19 42.16 46.74 46.40 44.05
EBT 3 1 3 3 1 3 8 11 11 9
EBT margin, % 11.70 2.78 9.10 12.04 3.03 8.28 18.67 24.50 23.83 21.58
Net income 2 0 3 3 1 2 6 9 9 9
Depreciation 1 1 1 1 1 1 1 2 2 2
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
Earnings 0.66 0.13 0.73 0.87 0.30 0.64 1.79 2.68 3.01 2.70
Cash flow (0.31) 0.09 0.77 2.82 2.01 0.95 2.20 3.94 2.39 2.22
Capex (0.54) (0.27) (0.14) (0.35) (0.46) (0.40) (0.96) (0.43) (0.83) (0.67)
Free cash flow (0.85) (0.18) 0.63 2.47 1.55 0.55 1.24 3.51 1.56 1.54
Book value 9.57 9.72 10.46 11.36 11.69 12.37 14.29 15.28 19.82 22.98
Shares, m 3 3 3 3 3 3 4 3 3 3
Valuation, ×
Valuation, × P/E 19.79 74.19 15.18 12.43 38.55 14.53 10.33 19.07 12.02 19.59
P/S 1.78 1.46 1.14 1.31 1.85 1.05 1.62 3.83 2.44 4.04
P/B 1.39 1.06 1.06 0.94 1.02 0.75 1.30 3.33 1.82 2.31
EV/Sales 1.61 1.30 0.96 0.74 0.89 0.29 0.92 3.14 1.66 3.04
EV/FCF (14.07) (49.95) 14.80 2.44 3.70 4.63 8.50 11.58 16.83 27.65
Cash, $m
Cash, $m Operating cash flow (1) 0 3 10 7 3 8 13 7 7
Capex (2) (1) 0 (1) (2) (1) (3) (1) (3) (2)
Free cash flow (3) (1) 2 9 5 2 4 12 5 5
Balance, $m
Balance, $m Working capital 21 22 26 29 29 32 37 37 47 58
Total debt — — — 1 — — — — — —
Net debt (4) (4) (6) (16) (22) (24) (28) (31) (36) (41)
Shareholders’ equity 33 34 36 40 41 43 50 51 62 73
Returns, %
Returns, % ROA 6.30 1.16 6.31 7.02 2.34 4.71 11.74 14.88 13.98 11.47
ROIC 6.40 1.36 6.21 8.86 (7.69) 7.87 19.34 29.21 23.09 14.63
ROE 7.40 1.33 7.28 7.99 2.65 5.33 13.47 17.76 16.62 12.70
Negative figures in brackets.

All 10 years →

Fiscal years to May 2026 · latest quarter Aug 2026 · fundamentals updated 8 Oct 2026

Charts ten years each

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
RR Richtech Robotics Inc. $319.6M — (loss-making) — (loss-making) +16.65% (above 0%: growing) n/m −359.25% (below 0%: shrinking) 58.41% (966.28%) Compare
SERV Serve Robotics Inc. $302.6M — (loss-making) — (loss-making) +404.36% (above 0%: growing) n/m −97.50% (below 0%: shrinking) (271.12%) (2,040.30%) Compare
OFLX Omega Flex, Inc. $258.3M 21.5× — −5.75% (below 0%: shrinking) −34.15% (below 0%: shrinking) −68.23% (below 0%: shrinking) 54.96% 12.69% Compare
NPWR NET Power Inc. $247.4M — (loss-making) — −76.00% (below 0%: shrinking) n/m +62.40% (above 0%: growing) 91.67% 0.00% Compare
SHMD SCHMID Group N.V. $202.5M 55.8× — — n/m +677.93% (above 0%: growing) — — Compare
TAYD Taylor Devices, Inc. $174.7M 25.1× 14.7× −26.40% (below 0%: shrinking) −80.00% (below 0%: shrinking) +2,426.56% (above 0%: growing) 29.57% 0.53%
HURC Hurco Companies, Inc. $134.7M — (loss-making) 18.8× +3.24% (above 0%: growing) n/m +65.43% (above 0%: growing) 27.88% 4.85% Compare
ZJK ZJK Industrial Co., Ltd. $118.4M — — — — −52.43% (below 0%: shrinking) — — Compare
BWEN Broadwind Energy, Inc. $84.2M 14.3× — (loss-making) +67.38% (above 0%: growing) n/m −184.48% (below 0%: shrinking) 15.62% (1.02%) Compare
Median of peers $224.9M 21.5× — +9.95% — −60.33% 41.42% (0.51%)

All 76 Specialty Industrial Machinery stocks →

Taylor Devices, Inc. (TAYD) key facts

  • Concern: Taylor Devices, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $41.6 million, down 10.0% from fiscal 2025.
  • Taylor Devices, Inc. (TAYD) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, TAYD traded at $54.07, a market capitalization of $174.7 million.
  • Return on equity was 12.7% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 22.81 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 8, 2026.

Taylor Devices, Inc. (TAYD) Latest News

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stockrow.com/TAYD · Data as of Oct 8, 2026 · For information only; not investment advice. · © 2026 stockrow.com