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TAYLOR DEVICES, INC.

Data quality: 100%

TAYD

NASDAQ Manufacturing Industrial Machinery & Computers

$54.15

▼ $0.57 (-1.04%)

6 months return

—

Momentum

Neutral

5Y revenue growth

19.75%

Growth

Revenue Growth (5Y)

19.75%

Above sector avg (1.82%)

Revenue (1Y)3.84%

Earnings (1Y)4.60%

FCF Growth (3Y)5.84%

Quality

Return on Equity

15.14%

Above sector avg (-54.47%)

ROIC13.12%

Net Margin21.52%

Op. Margin21.86%

Safety

Debt / Equity

N/A

Current Ratio11.52

Interest CoverageN/A

Valuation

PE (TTM|NTM|2027)

16.50 | 14.21 | 13.83

Above sector avg (-1.50)

P/B Ratio2.44

EV/EBITDA13.78

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 19.75% annually over 5 years — strong growth

ROE of 15.14% — decent returns on equity

Net margin of 21.52% shows strong profitability

Generating 5.61 M in free cash flow

PEG of 0.23 suggests growth is underpriced

Revenue growth is decelerating — 1Y growth trails 5Y average by 15.91%

Price History

Financial Trends

Analyst Price Target

1 analyst

Hold

+23.7%

upside to target

Current

$54.15

Consensus Target

$67.00

Low

$67.00

High

Forecast

Forward P/E

14.21

Forward EPS

$3.85

EPS Growth (est.)

+23.0%

Est. Revenue

56.70 M

Earnings Surprises

EPS

Reported Estimate Forecast

Next: Q2 2026 · EPS Est: $0.78 · Rev Est: 12.80 M

	Q22025	Q32025	Q42025	Q12026	Q2 '26	Q3 '26
Reported	$1.04	$0.70	$0.64	$0.79	—	—
Estimate	$0.45	$0.69	$0.53	$0.77	$0.78	$0.93
Surprise	+131.11%	+1.45%	+20.75%	+2.60%	—	—

Growth

Rev 5Y: 19.75% · Earnings 1Y: 4.60%

Revenue Growth (1Y)	3.84%	Revenue Growth (3Y)	7.31%
Earnings Growth (1Y)	4.60%	Earnings Growth (3Y)	22.36%
Revenue Growth (5Y)	19.75%	Earnings Growth (5Y)	72.51%

Profitability

ROE: 15.14% · Net Margin: 21.52%

Revenue (TTM)	48.26 M	Net Income (TTM)	10.38 M
ROE	15.14%	ROA	14.01%
Gross Margin	45.48%	Operating Margin	21.86%
Net Margin	21.52%	Free Cash Flow (TTM)	5.61 M
ROIC	13.12%	FCF Growth (3Y)	5.84%

Safety

D/E: N/A · Current: 11.52

Debt / Equity	N/A	Current Ratio	11.52
Interest Coverage	N/A	Asset Turnover	0.65
Working Capital	55.80 M	Tangible Book Value	69.89 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: 16.50 · EV/EBITDA: 13.78

P/E Ratio	16.50	Forward P/E	14.21
P/B Ratio	2.44	P/S Ratio	3.55
PEG Ratio	0.23	Forward PEG	0.62
EV/EBITDA	13.78	Fwd EV/EBITDA	N/A
Forward P/S	3.02	Fwd Earnings Yield	7.04%
FCF Yield	3.27%
Market Cap	171.39 M	Enterprise Value	168.86 M

Per Share

EPS: 2.87 · FCF/Share: 1.74

EPS (Diluted TTM)	2.87	Revenue / Share	14.99
FCF / Share	1.74	OCF / Share	2.82
EPS CAGR (1Y)	11.24%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	10.07%

Efficiency

FCF Conv: 54.03% · CapEx/Rev: 7.15%

CapEx / Revenue	7.15%	FCF Conversion	54.03%
SBC-Adj. FCF	N/A	Growth Momentum	-15.91

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	46.29 M	44.58 M	40.20 M	30.87 M	22.51 M
Net Income	9.41 M	9.00 M	6.29 M	2.24 M	1.06 M
EPS (Diluted)	2.87	2.58	1.77	—	—
Gross Profit	21.48 M	20.84 M	16.07 M	8.63 M	3.17 M
Operating Income	9.63 M	9.48 M	6.81 M	2.47 M	-2.35 M
EBITDA	—	—	—	—	—
R&D Expenses	444,000.0	388,476.0	1.10 M	1.21 M	924,000.0
SG&A Expenses	11.41 M	10.97 M	8.16 M	6.15 M	5.53 M
D&A	1.71 M	1.69 M	1.47 M	1.35 M	1.21 M
Interest Expense	—	—	—	4,543.0	53,654.0
Income Tax	1.62 M	1.92 M	1.22 M	317,000.0	-381,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	71.62 M	63.08 M	57.88 M	49.22 M	45.93 M
Total Liabilities	—	—	—	—	—
Shareholders' Equity	62.04 M	51.25 M	50.09 M	43.26 M	40.80 M
Total Debt	—	—	—	—	—
Cash & Equivalents	1.19 M	2.83 M	3.58 M	22.52 M	20.58 M
Current Assets	56.28 M	48.77 M	44.38 M	37.98 M	34.11 M
Current Liabilities	9.57 M	11.83 M	7.79 M	5.96 M	5.13 M