Taylor Devices (TAYD)
NASDAQ:TAYD
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Taylor Devices
(NASDAQ:TAYD)
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Rating:63Neutral
Price Target:
$54.00
▲(10.41% Upside)
Action:Reiterated
Date:04/01/26
The score is primarily supported by strong profitability and an exceptionally strong, debt-free balance sheet. This is offset by meaningful near-term risk from the TTM revenue contraction and the sharp deterioration in cash flow, alongside bearish technical trends. Valuation impact is limited due to unavailable/invalid P/E and missing dividend yield.
Positive Factors
High Profitability
Sustained high gross (~46%) and net (~21%) margins reflect structural pricing power and manufacturing efficiency in engineered damping products. These margins provide a durable earnings cushion, fund R&D and capital needs, and support healthy returns even if volumes moderate.
Negative Factors
Recent Revenue Decline
A trailing-twelve-month revenue decline of roughly 22% erodes scale and increases fixed-cost absorption risk. For a project-driven business, sustained top-line weakness can persist across quarters, pressure operating leverage, and complicate long-term investment and hiring decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross (~46%) and net (~21%) margins reflect structural pricing power and manufacturing efficiency in engineered damping products. These margins provide a durable earnings cushion, fund R&D and capital needs, and support healthy returns even if volumes moderate.
Read all positive factors
Taylor Devices (TAYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$164.17M
Dividend YieldN/A
Average Volume (3M)30.86K
Price to Earnings (P/E)15.5
Beta (1Y)0.78
Revenue Growth12.76%
EPS Growth35.93%
CountryUS
Employees128
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)3.30
Shares Outstanding3,219,112
10 Day Avg. Volume25,255
30 Day Avg. Volume30,863
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)1.86
Price to Sales (P/S)2.50
P/FCF Ratio23.74
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue3.35
Enterprise Value/Gross Profit7.36
Enterprise Value/Ebitda12.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.75
Revenue Forecast (FY)$58.01M
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...
How the Company Makes Money
Taylor Devices makes money primarily by selling engineered damping and shock-absorption products and systems to customers who integrate them into platforms, facilities, or structural projects that require vibration, shock, or seismic protection. K...
Taylor Devices Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.26M | 46.29M | 44.58M | 40.20M | 30.87M | 22.51M |
| Gross Profit | 21.95M | 21.48M | 20.84M | 16.07M | 9.63M | 3.17M |
| EBITDA | 13.48M | 12.76M | 11.18M | 8.98M | 3.82M | 370.76K |
| Net Income | 10.38M | 9.41M | 9.00M | 6.29M | 2.24M | 1.06M |
Balance Sheet | ||||||
| Total Assets | 75.45M | 71.62M | 63.08M | 57.88M | 49.22M | 45.93M |
| Cash, Cash Equivalents and Short-Term Investments | 41.71M | 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 | 5.31M | 9.57M | 11.83M | 7.79M | 5.96M | 5.13M |
| Stockholders Equity | 70.15M | 62.04M | 51.25M | 50.09M | 43.26M | 40.80M |
Cash Flow | ||||||
| Free Cash Flow | 5.61M | 4.87M | 11.77M | 4.35M | 1.92M | 5.41M |
| Operating Cash Flow | 9.06M | 7.47M | 13.22M | 7.71M | 3.31M | 7.03M |
| Investing Cash Flow | -9.50M | -9.27M | -5.07M | -26.78M | -1.39M | -1.65M |
| Financing Cash Flow | 668.10K | 162.05K | -8.89M | 132.97K | 16.25K | 43.42K |
Taylor Devices Technical Analysis
Negative
48.91
Price Trends
56.82
Negative
67.46
Negative
57.95
Negative
Market Momentum
-1.45
Negative
42.46
Neutral
68.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAYD, the sentiment is Negative. The current price of 48.91 is below the 20-day moving average (MA) of 51.69, below the 50-day MA of 56.82, and below the 200-day MA of 57.95, indicating a bearish trend. The MACD of -1.45 indicates Negative momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 68.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TAYD.
Taylor Devices Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $240.57M | 8.90 | 15.32% | 0.95% | 10.68% | 529.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $164.17M | 15.46 | 15.76% | ― | 12.76% | 35.93% | |
62 Neutral | $82.15M | 16.01 | 7.92% | ― | 9.07% | ― | |
58 Neutral | $41.37M | -11.36 | -14.58% | ― | -36.20% | -4349.51% | |
| ― | $31.78M | -0.33 | 227.38% | ― | 595.90% | 80.30% |
* Industrials Sector Average
TAYD
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.