Taylor Devices, Inc.
General ticker "TAYD" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $185.5M (TTM average)
Taylor Devices, Inc. does not follow the US Stock Market performance with the rate: -8.2%.
Estimated limits based on current volatility of 3.0%: low 53.34$, high 56.65$
Factors to consider:
- Total employees count: 134 (-2.2%) as of 2026
- Top business risk factors: Dependence on key customers, Government contract risks, Defense spending volatility, Market competition, Technological advancements
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-05-31 to 2028-05-30
- 2026-05-31 to 2027-05-31 estimated range: [34.80$, 57.61$]
- 2027-05-31 to 2028-05-30 estimated range: [35.13$, 57.84$]
Financial Metrics affecting the TAYD estimates:
- Positive: with PPE of 19.2 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 17.63
- Positive: 2.37 < Operating cash flow per share per price, % of 4.26
- Negative: Industry operating profit margin (median), % of 5.85 <= 7.79
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 9.92
- Positive: Shareholder equity ratio, % of 93.71 > 81.92
- Negative: Investing cash flow per share per price, % of -4.80 <= -4.49
Short-term TAYD quotes
Long-term TAYD plot with estimates
Financial data
| YTD | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|
| Operating Revenue | $44.58MM | $46.29MM | $41.65MM |
| Operating Expenses | $35.10MM | $36.67MM | $34.31MM |
| Operating Income | $9.48MM | $9.63MM | $7.34MM |
| Non-Operating Income | $1.44MM | $1.41MM | $1.65MM |
| R&D Expense | $0.39MM | $0.44MM | $0.78MM |
| Income(Loss) | $10.92MM | $11.03MM | $8.99MM |
| Taxes | $1.92MM | $1.62MM | $0.42MM |
| Net Income(Loss)* | $9.00MM | $9.41MM | $8.56MM |
| Stockholders Equity | $51.25MM | $62.04MM | $72.85MM |
| Inventory | $7.51MM | $8.11MM | $7.53MM |
| Assets | $63.08MM | $71.62MM | $77.74MM |
| Operating Cash Flow | $13.22MM | $7.47MM | $7.02MM |
| Capital expenditure | $1.45MM | $2.60MM | $2.14MM |
| Investing Cash Flow | $-5.07MM | $-9.27MM | $-7.92MM |
| Financing Cash Flow | $-8.89MM | $0.16MM | $0.61MM |
| Earnings Per Share** | $2.68 | $3.01 | $2.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.