Taylor Devices (TAYD) Stock Statistics & Valuation Metrics

Taylor Devices has a market cap or net worth of $100.34M. The enterprise value is $69.85M.

Taylor Devices has 3,136,728 shares outstanding. The number of shares has decreased by -2.65% in one year.

Taylor Devices’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.24%.

The current PE Ratio of Taylor Devices is 18.97. Taylor Devices’s PEG ratio is 0.38.

In the last 12 months, Taylor Devices had revenue of 44.58M and earned 9.00M in profits. Earnings per share was 2.68.

In the last 12 months, operating cash flow was 15.56M and capital expenditures -398.75K, giving a free cash flow of 14.98M billion.

Taylor Devices pays an annual dividend of ―, resulting in a dividend yield of ―

Taylor Devices upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.

Taylor Devices as a current ratio of 4.12, with Debt / Equity ratio of 0.00%

In the past 12 months, Taylor Devices has paid 1.92M in taxes.

Taylor Devices EV to EBITDA ratio is 15.02, with an EV/FCF ratio of 14.27.

Taylor Devices has $35.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$35.44M billion.

Gross margin is 61.72%, with operating margin of 21.26%, and net profit margin of 20.18%.

The average price target for Taylor Devices is ―, which is 11.43% higher than the current price. The consensus rating is ―