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TAYLOR DEVICES, INC.

Datakwaliteit: 100%

TAYD

NASDAQ Manufacturing Industrial Machinery & Computers

€ 54,15

▼ € 0,57 (-1,04%)

6 months return

—

Momentum

Neutral

5Y revenue growth

19,75%

Groei

Revenue Growth (5Y)

19,75%

Boven sectorgemiddelde (1,72%)

Revenue (1Y)3,84%

Earnings (1Y)4,60%

FCF Growth (3Y)5,84%

Kwaliteit

Return on Equity

15,14%

Boven sectorgemiddelde (-54,68%)

ROIC13,12%

Net Margin21,52%

Op. Margin21,86%

Veiligheid

Debt / Equity

N/A

Current Ratio11,52

Interest CoverageN/A

Waardering

PE (TTM|NTM|2027)

16,50 | 14,21 | 13,83

Boven sectorgemiddelde (-1,49)

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

Financiële Trends

Koersdoel Analisten

1 analist

Hold

+23.7%

upside to target

Huidig

€ 54,15

Consensus Target

€ 67,00

Laag

€ 67,00

Hoog

Vooruitzicht

Forward K/W

14,21

Forward WPA

€ 3,85

WPA Groei (sch.)

+23,0%

Omzet Sch.

56,70 M

Winstverassingen

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
Verrassing	+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