Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $181.59 million. The enterprise value is $137.25 million.
| Market Cap | 181.59M |
| Enterprise Value | 137.25M |
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.22 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 44.06% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 15.80. Taylor Devices's PEG ratio is 1.67.
| PE Ratio | 17.93 |
| Forward PE | 15.80 |
| PS Ratio | 3.71 |
| Forward PS | 3.33 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 31.89 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 24.46.
| EV / Earnings | 13.22 |
| EV / Sales | 2.84 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 13.01 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 11.52
| Current Ratio | 11.52 |
| Quick Ratio | 9.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 32.87%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 32.87% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | $352,235 |
| Profits Per Employee | $75,802 |
| Employee Count | 137 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Taylor Devices has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +76.34% in the last 52 weeks. The beta is 1.12, so Taylor Devices's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +76.34% |
| 50-Day Moving Average | 70.53 |
| 200-Day Moving Average | 57.21 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 65,016 |
Short Selling Information
The latest short interest is 40,216, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 40,216 |
| Short Previous Month | 46,578 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $48.26 million and earned $10.38 million in profits. Earnings per share was $3.15.
| Revenue | 48.26M |
| Gross Profit | 21.95M |
| Operating Income | 10.55M |
| Pretax Income | 12.18M |
| Net Income | 10.38M |
| EBITDA | 12.27M |
| EBIT | 10.55M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $41.71 million in cash and n/a in debt, giving a net cash position of $41.71 million or $12.96 per share.
| Cash & Cash Equivalents | 41.71M |
| Total Debt | n/a |
| Net Cash | 41.71M |
| Net Cash Per Share | $12.96 |
| Equity (Book Value) | 70.15M |
| Book Value Per Share | 21.79 |
| Working Capital | 55.80M |
Cash Flow
In the last 12 months, operating cash flow was $9.06 million and capital expenditures -$3.45 million, giving a free cash flow of $5.61 million.
| Operating Cash Flow | 9.06M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.61M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 45.48%, with operating and profit margins of 21.86% and 21.52%.
| Gross Margin | 45.48% |
| Operating Margin | 21.86% |
| Pretax Margin | 25.23% |
| Profit Margin | 21.52% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 21.86% |
| FCF Margin | 11.63% |
Dividends & Yields
Taylor Devices does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 5.80% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for Taylor Devices is $70.00, which is 24.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.00 |
| Price Target Difference | 24.09% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taylor Devices has an Altman Z-Score of 20.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.21 |
| Piotroski F-Score | 4 |