Taylor Devices (TAYD) AI Stock Analysis

• Market Cap: $149.44M
• Dividend Yield: N/A
• Average Volume (3M): 8.80K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 1.16
• 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: 3,147,497
• 10 Day Avg. Volume: 4,406
• 30 Day Avg. Volume: 8,800
• 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: 0.79
• Enterprise Value/Revenue: 2.95
• Enterprise Value/Gross Profit: 5.77
• Enterprise Value/Ebitda: 10.20
• 1Y Price Target: $48.00
• Price Target Upside: 13.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 2.81
• Revenue Forecast (FY): $53.50M

• Rating: 70 Neutral
• Price Target: ―

Taylor Devices maintains a solid financial foundation with strong profitability and no debt, which is a key strength. However, the current technical indicators suggest potential short-term challenges. Despite these, the stock is fairly valued, making it a potentially stable investment for long-term holders.

Taylor Devices Business Overview & Revenue Model

Company Description

Taylor Devices, Inc. is a leading manufacturer and supplier of innovative shock absorption, vibration isolation, and control products. Operating primarily within the aerospace, defense, and industrial sectors, the company specializes in the development of advanced technology solutions such as shock absorbers, seismic isolators, and vibration dampers. Taylor Devices' products are utilized in a variety of applications, including infrastructure projects, military equipment, and commercial buildings, providing enhanced safety and operational performance.

How the Company Makes Money

Taylor Devices generates revenue through the sale of its diverse range of shock absorption and vibration control products. The company's key revenue streams include contracts with government agencies for defense and aerospace applications, as well as sales to commercial and industrial clients who require advanced damping solutions for infrastructure and machinery. Significant partnerships with engineering firms and contractors also contribute to its earnings by facilitating the integration of Taylor Devices' products into large-scale projects. Additionally, the company benefits from ongoing maintenance and support services associated with its products, further enhancing its revenue model.

Taylor Devices Financial Statement Overview

Summary

Taylor Devices exhibits a strong financial position with excellent profitability metrics, a robust balance sheet with no debt, and healthy cash flows. Despite some cyclical revenue fluctuations, the company remains well-capitalized and financially flexible.

Income Statement

Taylor Devices shows strong financial performance with a significant gross profit margin of 61.7% and a robust net profit margin of 25.5% for TTM. The company has maintained positive revenue growth, although the TTM figure shows a decrease compared to the previous annual period, primarily due to cyclical industry factors. EBIT and EBITDA margins are also healthy at 26.1% and 28.4%, respectively, indicating efficient operations and cost management.

Balance Sheet

The balance sheet is strong with no debt, providing financial stability and minimizing risk. The debt-to-equity ratio is favorable at 0, and the equity ratio is high at 84.6%, reflecting strong equity financing. Return on equity (ROE) is a solid 14.2%, showing good profitability relative to shareholders' investment. However, the company's high reliance on equity financing could pose a risk if equity markets fluctuate.

Cash Flow

Cash flow metrics indicate healthy cash generation with an operating cash flow to net income ratio of 0.8, suggesting good cash earnings quality. The free cash flow has declined compared to the previous year, but the company still maintains positive free cash flow, supporting ongoing investments and potential growth opportunities. The free cash flow to net income ratio stands at 0.75, which is healthy.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	39.93M	46.29M	44.58M	40.20M	30.87M	22.51M
Gross Profit	20.41M	21.48M	20.84M	16.07M	8.63M	3.17M
EBITDA	11.55M	12.76M	11.18M	8.28M	3.82M	370.76K
Net Income	8.94M	9.41M	9.00M	6.29M	2.24M	1.06M
Balance Sheet
Total Assets	68.53M	71.62M	63.08M	57.88M	49.22M	45.93M
Cash, Cash Equivalents and Short-Term Investments	36.30M	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	4.28M	9.57M	11.83M	7.79M	5.96M	5.13M
Stockholders Equity	64.25M	62.04M	51.25M	50.09M	43.26M	40.80M
Cash Flow
Free Cash Flow	13.46M	4.87M	11.77M	4.35M	1.92M	5.41M
Operating Cash Flow	15.03M	7.47M	13.22M	7.71M	3.31M	7.03M
Investing Cash Flow	-11.72M	-9.27M	-5.07M	-26.78M	-1.39M	-1.65M
Financing Cash Flow	167.93K	162.05K	-8.89M	132.97K	16.25K	43.42K

Taylor Devices Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAYD, the sentiment is Positive. The current price of 42.18 is below the 20-day moving average (MA) of 43.94, below the 50-day MA of 45.76, and above the 200-day MA of 39.43, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 56.85 is Neutral, neither overbought nor oversold. The STOCH value of 77.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TAYD.

Taylor Devices Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAYD	70 Neutral	$149.44M	17.14	15.12%	―	-3.64%	-4.12%
TWIN	69 Neutral	$231.00M	660.70	0.22%	1.02%	14.24%	-96.24%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVV	49 Neutral	$25.19M	―	-1.47%	―	34.35%	93.12%
BWEN	46 Neutral	$47.47M	―	-3.73%	―	-18.38%	-128.11%
BURU	35 Underperform	$38.34M	-0.13	―	―	-98.68%	91.24%

Taylor Devices Corporate Events

Taylor Devices President Announces 2025 Retirement Plan

On January 14, 2025, Alan R. Klembczyk, President of Taylor Devices, Inc., announced his retirement effective June 1, 2025, and will not seek reelection to the board at the 2025 Annual Meeting. He will continue to serve as President until his retirement and will remain an employee until November 30, 2025, to provide support services. His retirement agreement includes continuation of his salary and benefits, along with eligibility for an annual bonus and stock options.