Taylor Devices IncTAYD
Price$61.11Intrinsic value$69.6514% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $41.6M-10.0% YoYTTM through 31 May 2026
Net Income $8.6M-9.0% YoYTTM through 31 May 2026
Free Cash Flow $4.9MTTM through 31 May 2026

Margins

Current
Gross Margin40.0%
EBITDA Margin22.2%
Operating Margin23.5%
Net Margin20.6%

Returns

16.2%ROE
9.1%ROA
11.9%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio12.76x
Net Debt-$36Mnet cash position
Cash & Equivalents$904.8K

Quality Metrics

Altman Z-Score27.54
Piotroski F-Score4 / 9
FCF Margin11.7%
Rule of 4021.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $41.6M
Diluted EPS$2.62TTM
'17'18'22'23'24'25'26
FY2026: $2.62

Dividend

No dividend

Capital Allocation

R&D Spend$776K
Capex Intensity5.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.