Taylor Devices (TAYD)
NASDAQ:TAYD
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Taylor Devices
(NASDAQ:TAYD)
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Rating:78Outperform
Price Target:
$84.00
▲(71.74% Upside)
Action:ReiteratedDate: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 and margins
Strong TTM margins and solid revenue growth indicate durable engineering pricing power and operational leverage in its niche. Consistently high gross and operating margins support reinvestment in manufacturing, R&D and working capital, enhancing long-term competitiveness through project cycles.
Negative Factors
Revenue and demand volatility
Revenue has shown significant year-to-year swings driven by project timing and outsized growth periods followed by slower years. Such lumpy, project-tied demand makes revenue forecasting and capacity planning harder, increasing sensitivity to macro and construction cycle turns over months.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Strong TTM margins and solid revenue growth indicate durable engineering pricing power and operational leverage in its niche. Consistently high gross and operating margins support reinvestment in manufacturing, R&D and working capital, enhancing long-term competitiveness through project cycles.
Read all positive factors
Taylor Devices (TAYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$251.93M
Dividend YieldN/A
Average Volume (3M)46.26K
Price to Earnings (P/E)18.7
Beta (1Y)1.10
Revenue Growth-3.64%
EPS Growth-4.12%
CountryUS
Employees128
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,153,117
10 Day Avg. Volume38,295
30 Day Avg. Volume46,261
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 Cap0.99
Enterprise Value/Revenue5.25
Enterprise Value/Gross Profit11.37
Enterprise Value/Ebitda18.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.43
Revenue Forecast (FY)$50.20M
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 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. Re...
Taylor Devices Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| 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
Positive
48.91
Price Trends
78.84
Positive
66.07
Positive
55.33
Positive
Market Momentum
-1.49
Positive
52.66
Neutral
72.12
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 48.91 is below the 20-day moving average (MA) of 79.86, below the 50-day MA of 78.84, and below the 200-day MA of 55.33, indicating a bullish trend. The MACD of -1.49 indicates Positive momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 72.12 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $251.93M | 18.70 | 15.75% | ― | -3.64% | -4.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $225.70M | 2.69 | 13.25% | 0.95% | 14.24% | -96.24% | |
55 Neutral | $43.01M | 15.05 | -0.72% | ― | 19.84% | 95.71% | |
54 Neutral | $48.02M | 12.35 | 8.34% | ― | -1.47% | 52.65% | |
| ― | $22.21M | -0.91 | 168.54% | ― | -98.20% | 93.77% |
* Industrials Sector Average
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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.