Taylor Devices (TAYD) AI Stock Analysis

• Market Cap: $218.83M
• Dividend Yield: N/A
• Average Volume (3M): 5.81K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 1.05
• Revenue Growth: -3.64%
• EPS Growth: -4.12%
• Country: US
• Employees: 128
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.70
• Shares Outstanding: 3,153,117
• 10 Day Avg. Volume: 9,084
• 30 Day Avg. Volume: 5,807
• PEG Ratio: 1.00
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 2.50
• P/FCF Ratio: 23.74
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 4.58
• Enterprise Value/Gross Profit: 9.93
• Enterprise Value/Ebitda: 16.47
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.43
• Revenue Forecast (FY): $50.20M

• Rating: 78 Outperform
• Price Target: $84.00 ▲(71.74% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is driven primarily by strong financial performance (high margins, solid TTM growth, and a zero-debt balance sheet). Technicals are supportive with a strong uptrend, though momentum indicators are stretched. Valuation is the main offset, with a relatively high P/E and no dividend yield provided.

Positive Factors

High profitability & revenue growth

Sustained high margins and near‑20% TTM revenue growth indicate durable unit economics and pricing power in engineered motion‑control products. Strong operating profitability funds R&D and production scale, helping the company defend margins and invest in long‑cycle infrastructure projects over months.

Zero debt, growing equity base

A debt‑free balance sheet and rising equity materially reduce financial risk and increase optionality for bidding on large projects, funding capex, or weathering slow contract periods. This capital conservatism supports multi‑month stability and strategic reinvestment without leverage strain.

Strong cash generation and FCF

Robust TTM free cash flow, at about 85% of net income, provides recurring internal funding for manufacturing, working capital, and selective growth investments. Strong cash conversion in the latest period supports resilience through project timing and enables shareholder capital allocation or strategic spending.

Negative Factors

Lumpy demand / revenue volatility

Project‑timed revenues tied to construction and retrofit cycles create persistent volatility in sales and earnings. That lumpy demand complicates capacity planning, makes margins and cash flow less predictable across quarters, and can compress returns during quieter multi‑month periods.

Historically uneven cash conversion

Past variability in operating cash flow and working‑capital swings raises execution risk: project timing or receivable delays can erode liquidity and force deferment of investments. Despite recent strength, this uneven conversion can stress operations over the next several months if a slowdown coincides with receivables timing shifts.

Project‑based sales, limited recurring revenue

Reliance on one‑off engineered product orders and scant evidence of recurring service streams weakens revenue predictability and customer stickiness. Without service or maintenance contracts, revenue is more exposed to project tender cycles and capital expenditure slowdowns over multi‑month horizons.

Taylor Devices Business Overview & Revenue Model

Company Description

Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of the Fluidicshoks for industrial application on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and car stops. The company's products also comprise self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York.

How the Company Makes Money

Taylor Devices primarily makes money by selling engineered motion-control and vibration-mitigation products—most notably fluid viscous dampers and related shock absorber/damper solutions—supplied for specific customer projects and applications. Revenue is generated from (1) product sales for structural/seismic protection applications (e.g., dampers incorporated into buildings, bridges, and other infrastructure) and (2) product sales for industrial uses where controlled dissipation of energy and vibration reduction is required (e.g., machinery/equipment and other heavy-duty applications). The company typically earns revenue when it fulfills customer purchase orders tied to new construction, retrofit, or industrial equipment programs; pricing generally reflects engineered specifications, performance requirements, and manufacturing complexity. Information on significant partnerships, recurring service/maintenance revenue, or subscription-like revenue streams is not available (null).

Taylor Devices Financial Statement Overview

Summary

Strong TTM profitability and growth (revenue +19.3%, gross margin ~46%, EBIT margin ~24%, net margin ~20.8%) with a major multi-year improvement versus 2021. Balance sheet is very conservative with zero debt and rising equity, while cash generation is strong in TTM but historically uneven, making consistency of cash conversion and lumpy demand the main risks.

Income Statement

Profitability and growth are strong in TTM (Trailing-Twelve-Months): revenue grew 19.3% with solid gross margin (~46%) and healthy operating profitability (EBIT margin ~24%, EBITDA margin ~28%). Net margin is also robust at ~20.8%. The multi-year trajectory shows a major improvement from 2021’s weak/negative operating results to consistently higher margins and earnings in recent years. The main watch-out is that growth has been volatile year-to-year (e.g., outsized growth in 2022–2023, then much slower in 2025 annual), suggesting demand may be lumpy.

Balance Sheet

The balance sheet is very conservative with zero debt across all periods provided, which meaningfully reduces financial risk. Equity has grown over time (from ~$40.8M in 2021 to ~$67.1M in TTM), supporting a stronger capital base. Returns on equity are healthy in recent periods (about 15.7% in TTM), though they have fluctuated (peaking in 2024 and lower in earlier years), implying returns may be cyclical rather than steady.

Cash Flow

TTM (Trailing-Twelve-Months) cash generation is strong: operating cash flow is ~$17.2M and free cash flow is ~$14.1M, with free cash flow up 56.2% versus the prior period provided. Cash conversion is generally good, with free cash flow running at ~85% of net income in TTM. However, cash flow has been uneven historically (notably weaker conversion and lower operating cash flow relative to profits in the 2025 annual period), which raises some risk around working-capital swings and timing effects.

Breakdown	TTM	May 2025	May 2024	May 2023	May 2022	May 2021
Income Statement
Total Revenue	47.65M	46.29M	44.58M	40.20M	30.87M	22.51M
Gross Profit	21.99M	21.48M	20.84M	16.07M	9.63M	3.17M
EBITDA	13.26M	12.76M	11.18M	8.98M	3.82M	370.76K
Net Income	9.89M	9.41M	9.00M	6.29M	2.24M	1.06M
Balance Sheet
Total Assets	72.84M	71.62M	63.08M	57.88M	49.22M	45.93M
Cash, Cash Equivalents and Short-Term Investments	40.74M	35.99M	30.96M	28.09M	23.61M	21.68M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.78M	9.57M	11.83M	7.79M	5.96M	5.13M
Stockholders Equity	67.06M	62.04M	51.25M	50.09M	43.26M	40.80M
Cash Flow
Free Cash Flow	14.07M	4.87M	11.77M	4.35M	1.92M	5.41M
Operating Cash Flow	17.19M	7.47M	13.22M	7.71M	3.31M	7.03M
Investing Cash Flow	-17.67M	-9.27M	-5.07M	-26.78M	-1.39M	-1.65M
Financing Cash Flow	81.74K	162.05K	-8.89M	132.97K	16.25K	43.42K

Taylor Devices Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 48.91
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAYD, the sentiment is Neutral. The current price of 48.91 is below the 20-day moving average (MA) of 83.77, below the 50-day MA of 78.06, and below the 200-day MA of 54.21, indicating a neutral trend. The MACD of -0.71 indicates Positive momentum. The RSI at 37.34 is Neutral, neither overbought nor oversold. The STOCH value of 8.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TAYD.

Taylor Devices Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAYD	78 Outperform	$218.83M	18.70	15.75%	―	-3.64%	-4.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TWIN	63 Neutral	$218.06M	2.69	13.25%	0.95%	14.24%	-96.24%
CVV	55 Neutral	$24.00M	15.05	-0.72%	―	19.84%	95.71%
BWEN	54 Neutral	$51.52M	12.35	8.34%	―	-1.47%	52.65%
BURU	35 Underperform	$23.19M	-0.91	168.54%	―	-98.20%	93.77%