TAYD
Taylor Devices, Inc.
Price Chart
Latest Quote
$55.23
+1.64 (+3.06%)
Current Price
| Previous Close | $53.59 |
| Open | $53.65 |
| Day High | $55.23 |
| Day Low | $53.65 |
| Volume | 23,865 |
Stock Information
| Shares Outstanding | 3.22M |
| Cash Equivalents | $41.71M |
| Revenue | $48.26M |
| Net Income | $10.38M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $177.79M |
| P/E Ratio | 17.48 |
| EPS (TTM) | $3.16 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $132.31M |
| Sales | $48.26M |
| Income | $10.38M |
| Book/sh | $21.79 |
| Cash/sh | $12.96 |
| Employees | 135 |
Financial Ratios
| Quick Ratio | 9.85 |
| Current Ratio | 11.52 |
| EPS Growth TTM | 24.80% |
Returns & Margins
| ROA | 9.06% |
| ROE | 16.23% |
| Gross Margin | 45.49% |
| Operating Margin | 20.72% |
| Profit Margin | 21.52% |
Ownership
| Insider Ownership | 2.49% |
| Institutional Ownership | 52.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.35 |
| P/S | 3.68 |
| P/B | 2.53 |
Analyst Data
| Recommendation | none |
| Target Price | $67.00 |
Technical Indicators
| SMA20 | $53.29 |
| SMA50 | $53.48 |
| SMA200 | $58.47 |
| RSI | 71.56 |
| ATR | 1.8286 |
| Shares Float | 3.14M |
| Short Float | 1.25% |
| Short Ratio | 1.43 |
| Volatility | 0.95 |
| Rel Volume | 1.21 |
Performance History
| Week | +1.43% |
| Month | +10.09% |
| Quarter | -23.69% |
| 6 Months | -5.44% |
| YTD | -14.04% |
| Year | +48.07% |
| 3 Years | +158.08% |
| 5 Years | +361.40% |
| 10 Years | +225.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $55.23 | 23,865 |
| 2026-06-17 | $53.59 | 13,700 |
| 2026-06-16 | $54.06 | 14,600 |
| 2026-06-15 | $53.33 | 17,000 |
| 2026-06-12 | $54.18 | 22,500 |
| 2026-06-11 | $54.45 | 31,600 |
| 2026-06-10 | $54.77 | 16,800 |
| 2026-06-09 | $54.81 | 17,500 |
| 2026-06-08 | $54.81 | 20,000 |
| 2026-06-05 | $53.03 | 20,900 |
| 2026-06-04 | $52.57 | 17,800 |
| 2026-06-03 | $52.58 | 9,900 |
| 2026-06-02 | $53.41 | 12,200 |
| 2026-06-01 | $53.08 | 17,400 |
| 2026-05-29 | $51.00 | 24,700 |
| 2026-05-28 | $53.70 | 26,300 |
| 2026-05-27 | $53.00 | 14,700 |
| 2026-05-26 | $52.39 | 31,300 |
| 2026-05-22 | $51.71 | 22,700 |
| 2026-05-21 | $50.11 | 18,600 |
| 2026-05-20 | $51.12 | 16,900 |
| 2026-05-19 | $50.17 | 33,700 |
About Taylor Devices, Inc.
Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in the United States, Asia, and internationally. The company offers seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in the defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of Fluidicshoks for industrial applications on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys and train car stops. It also provides self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; custom shock and vibration isolators comprising, liquid springs, fluid dampers, elastomeric springs, and Pumpkin mounts; and custom actuators for special aerospace and defense applications. The company markets its products through sales representatives. Taylor Devices, Inc. was incorporated in 1955 and is headquartered in North Tonawanda, New York.
đ° Latest News
Is It Too Late To Consider Buying Taylor Devices, Inc. (NASDAQ:TAYD)?
Simply Wall St. âĸ 2026-06-03T17:48:31Z
Taylor Devices' Q3 Earnings Increase Y/Y On Lower Costs
Zacks âĸ 2026-04-06T17:29:00Z
Undiscovered Gems in the US Market This February 2026
Simply Wall St. âĸ 2026-02-11T17:33:37Z
Taylor Devices Jumps 74% in 6 Months: Should You Buy the Stock?
Zacks âĸ 2026-02-06T17:40:00Z
Here's Why We Think Taylor Devices (NASDAQ:TAYD) Might Deserve Your Attention Today
Simply Wall St. âĸ 2026-01-24T12:29:22Z
DXP Enterprises Earns Relative Strength Rating Upgrade
Investor's Business Daily âĸ 2026-01-15T18:12:55Z
Taylor Devices Q2 Earnings Soar Y/Y on Aerospace Demand
Zacks âĸ 2026-01-06T17:45:00Z
Is There Now An Opportunity In Taylor Devices, Inc. (NASDAQ:TAYD)?
Simply Wall St. âĸ 2025-12-25T17:33:47Z
Estimating The Fair Value Of Taylor Devices, Inc. (NASDAQ:TAYD)
Simply Wall St. âĸ 2025-12-11T17:03:09Z
Taylor Devices, Inc.'s (NASDAQ:TAYD) Stock Is Going Strong: Is the Market Following Fundamentals?
Simply Wall St. âĸ 2025-11-27T16:14:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $24,814,581 | $23,743,554 | $23,250,039 | $21,239,886 |
| Cost Of Revenue | $24,814,581 | $23,743,554 | $23,250,039 | $21,239,886 |
| Total Revenue | $46,292,725 | $44,582,807 | $40,199,354 | $30,866,582 |
| Operating Revenue | $46,292,725 | $44,582,807 | $40,199,354 | $30,866,582 |
| Expenses | ||||
| Total Expenses | $36,665,398 | $35,103,388 | $33,390,288 | $28,393,805 |
| Other Income Expense | $3,369 | $14,759 | $-2,572 | $79,103 |
| Other Non Operating Income Expenses | $3,369 | $14,759 | $-2,572 | $79,103 |
| Net Non Operating Interest Income Expense | $1,402,440 | $1,426,584 | $698,864 | $4,543 |
| Operating Expense | $11,850,817 | $11,359,834 | $10,140,249 | $7,153,919 |
| Other Operating Expenses | - | - | - | $-53,508 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,413,136 | $8,998,762 | $6,287,358 | $2,239,423 |
| Net Interest Income | $1,402,440 | $1,426,584 | $698,864 | $4,543 |
| Interest Income | $1,402,440 | $1,426,584 | $698,864 | $4,543 |
| Normalized Income | $9,413,136 | $8,998,762 | $6,287,358 | $2,239,423 |
| Net Income From Continuing And Discontinued Operation | $9,413,136 | $8,998,762 | $6,287,358 | $2,239,423 |
| Total Operating Income As Reported | $9,627,327 | $9,479,419 | $6,809,066 | $2,472,777 |
| Net Income Common Stockholders | $9,413,136 | $8,998,762 | $6,287,358 | $2,239,423 |
| Net Income | $9,413,136 | $8,998,762 | $6,287,358 | $2,239,423 |
| Net Income Including Noncontrolling Interests | $9,413,136 | $8,998,762 | $6,287,358 | $2,239,423 |
| Net Income Continuous Operations | $9,413,136 | $8,998,762 | $6,287,358 | $2,239,423 |
| Pretax Income | $11,033,136 | $10,920,762 | $7,505,358 | $2,556,423 |
| Interest Income Non Operating | $1,402,440 | $1,426,584 | $698,864 | $4,543 |
| Operating Income | $9,627,327 | $9,479,419 | $6,809,066 | $2,472,777 |
| Gross Profit | $21,478,144 | $20,839,253 | $16,949,315 | $9,626,696 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.87 | $2.58 | $1.77 | $0.64 |
| Basic EPS | $3.01 | $2.68 | $1.79 | $0.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,358,399 | $11,177,065 | $8,281,521 | $3,820,219 |
| Reconciled Depreciation | $1,731,072 | $1,697,646 | $1,472,455 | $1,347,442 |
| EBITDA (Bullshit earnings) | $11,358,399 | $11,177,065 | $8,281,521 | $3,820,219 |
| EBIT | $9,627,327 | $9,479,419 | $6,809,066 | $2,472,777 |
| Diluted Average Shares | $3,278,689 | $3,488,788 | $3,551,494 | $3,499,553 |
| Basic Average Shares | $3,131,134 | $3,353,077 | $3,506,474 | $3,497,345 |
| Diluted NI Availto Com Stockholders | $9,413,136 | $8,998,762 | $6,287,358 | $2,239,423 |
| Tax Provision | $1,620,000 | $1,922,000 | $1,218,000 | $317,000 |
| Research And Development | $444,000 | $388,476 | $1,096,807 | $999,184 |
| Selling General And Administration | $11,406,817 | $10,971,358 | $9,043,442 | $6,154,735 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $61,774,007 | $50,954,093 | $50,092,730 | $43,255,154 |
| Total Assets | $71,618,120 | $63,077,418 | $57,881,179 | $49,219,061 |
| Total Non Current Assets | $15,335,281 | $14,308,137 | $13,503,659 | $11,242,042 |
| Other Non Current Assets | $1,392,739 | $1,821,996 | $1,213,260 | $1,312,668 |
| Non Current Deferred Assets | $1,598,000 | $1,012,615 | $568,615 | $74,615 |
| Non Current Deferred Taxes Assets | $1,598,000 | $1,012,615 | $568,615 | $74,615 |
| Goodwill And Other Intangible Assets | $270,370 | $292,593 | $0 | - |
| Other Intangible Assets | $270,370 | $292,593 | - | - |
| Current Assets | $56,282,839 | $48,769,281 | $44,377,520 | $37,977,019 |
| Prepaid Assets | $1,219,211 | $725,506 | $668,554 | $704,436 |
| Inventory | $8,113,321 | $7,512,052 | $5,941,304 | $5,854,935 |
| Receivables | $10,960,284 | $9,568,973 | $9,677,686 | $7,803,160 |
| Other Receivables | $5,360,499 | $4,356,565 | $4,124,182 | $3,336,474 |
| Accounts Receivable | $5,599,785 | $5,212,408 | $5,553,504 | $4,466,686 |
| Allowance For Doubtful Accounts Receivable | $-564,466 | $-29,466 | $-29,466 | $-16,106 |
| Gross Accounts Receivable | $6,164,251 | $5,241,874 | $5,582,970 | $4,482,792 |
| Cash Cash Equivalents And Short Term Investments | $35,990,023 | $30,962,750 | $28,089,976 | $23,614,488 |
| Cash And Cash Equivalents | $1,190,656 | $2,831,471 | $3,575,219 | $22,517,038 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,573,743 | $11,830,732 | $7,788,449 | $5,963,907 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $9,573,743 | $11,830,732 | $7,788,449 | $5,963,907 |
| Current Deferred Liabilities | $4,486,892 | $5,886,963 | $2,360,372 | $2,470,472 |
| Payables And Accrued Expenses | $5,086,851 | $5,943,769 | $5,428,077 | $3,493,435 |
| Payables | $1,119,240 | $1,564,995 | $1,717,657 | $1,426,830 |
| Total Tax Payable | $0 | $126,148 | $0 | - |
| Income Tax Payable | $0 | $126,148 | $0 | - |
| Accounts Payable | $1,119,240 | $1,438,847 | $1,717,657 | $1,426,830 |
| Equity | ||||
| Common Stock Equity | $62,044,377 | $51,246,686 | $50,092,730 | $43,255,154 |
| Total Equity Gross Minority Interest | $62,044,377 | $51,246,686 | $50,092,730 | $43,255,154 |
| Stockholders Equity | $62,044,377 | $51,246,686 | $50,092,730 | $43,255,154 |
| Retained Earnings | $60,540,154 | $51,127,018 | $42,128,256 | $35,840,898 |
| Other | ||||
| Treasury Shares Number | $1,051,688 | $1,046,742 | $567,751 | $558,834 |
| Ordinary Shares Number | $3,144,782 | $3,118,573 | $3,520,442 | $3,497,937 |
| Share Issued | $4,196,470 | $4,165,315 | $4,088,193 | $4,056,771 |
| Tangible Book Value | $61,774,007 | $50,954,093 | $50,092,730 | $43,255,154 |
| Invested Capital | $62,044,377 | $51,246,686 | $50,092,730 | $43,255,154 |
| Working Capital | $46,709,096 | $36,938,549 | $36,589,071 | $32,013,112 |
| Total Capitalization | $62,044,377 | $51,246,686 | $50,092,730 | $43,255,154 |
| Treasury Stock | $13,145,192 | $12,943,919 | $3,084,742 | $2,915,002 |
| Additional Paid In Capital | $14,544,580 | $12,959,531 | $10,947,089 | $10,227,916 |
| Capital Stock | $104,835 | $104,056 | $102,127 | $101,342 |
| Common Stock | $104,835 | $104,056 | $102,127 | $101,342 |
| Current Deferred Revenue | $4,486,892 | $5,886,963 | $2,360,372 | $2,470,472 |
| Current Accrued Expenses | $3,967,611 | $4,378,774 | $3,710,420 | $2,066,605 |
| Net PPE | $12,074,172 | $11,180,933 | $11,721,784 | $9,854,759 |
| Accumulated Depreciation | $-20,179,569 | $-18,825,729 | $-17,135,490 | $-16,240,116 |
| Gross PPE | $32,253,741 | $30,006,662 | $28,857,274 | $26,094,875 |
| Machinery Furniture Equipment | $21,235,511 | $19,094,815 | $18,144,726 | $15,593,914 |
| Buildings And Improvements | $10,160,842 | $10,054,459 | $10,033,399 | $9,821,812 |
| Land And Improvements | $857,388 | $857,388 | $679,149 | $679,149 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-23,000 | $-59,000 | $-68,000 | $-100,000 |
| Finished Goods | $286,092 | $271,608 | $330,435 | $300,271 |
| Work In Process | $7,222,613 | $6,412,497 | $5,005,416 | $5,166,271 |
| Raw Materials | $627,616 | $886,947 | $673,453 | $488,393 |
| Other Short Term Investments | $34,799,367 | $28,131,279 | $24,514,757 | $1,097,450 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,869,847 | $11,769,536 | $4,347,284 | $1,916,948 |
| Operating Activities | ||||
| Operating Cash Flow | $7,471,935 | $13,218,924 | $7,706,779 | $3,308,525 |
| Cash Flow From Continuing Operating Activities | $7,471,935 | $13,218,924 | $7,706,779 | $3,308,525 |
| Operating Gains Losses | - | - | $20,015 | $-1,530 |
| Investing Activities | ||||
| Capital Expenditure | $-2,602,088 | $-1,449,388 | $-3,359,495 | $-1,391,577 |
| Investing Cash Flow | $-9,274,796 | $-5,070,614 | $-26,781,563 | $-1,389,336 |
| Cash Flow From Continuing Investing Activities | $-9,274,796 | $-5,070,614 | $-26,781,563 | $-1,389,336 |
| Net Other Investing Changes | $-4,620 | $-4,704 | $-4,761 | $-4,821 |
| Capital Expenditure Reported | $0 | $-300,000 | $0 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-201,273 | $-9,859,177 | $-169,740 | $0 |
| Issuance Of Capital Stock | $363,319 | $967,119 | $302,705 | $16,245 |
| Financing Cash Flow | $162,046 | $-8,892,058 | $132,965 | $16,245 |
| Cash Flow From Continuing Financing Activities | $162,046 | $-8,892,058 | $132,965 | $16,245 |
| Net Common Stock Issuance | $162,046 | $-8,892,058 | $132,965 | $16,245 |
| Common Stock Issuance | $363,319 | $967,119 | $302,705 | $16,245 |
| Other | ||||
| End Cash Position | $1,190,656 | $2,831,471 | $3,575,219 | $22,517,038 |
| Beginning Cash Position | $2,831,471 | $3,575,219 | $22,517,038 | $20,581,604 |
| Changes In Cash | $-1,640,815 | $-743,748 | $-18,941,819 | $1,935,434 |
| Common Stock Payments | $-201,273 | $-9,859,177 | $-169,740 | $0 |
| Net Investment Purchase And Sale | $-6,668,088 | $-3,616,522 | $-23,417,307 | $-438 |
| Purchase Of Investment | $-6,668,088 | $-3,616,522 | $-23,417,307 | $-438 |
| Net PPE Purchase And Sale | $-2,602,088 | $-1,149,388 | $-3,359,495 | $-1,384,077 |
| Purchase Of PPE | $-2,602,088 | $-1,149,388 | $-3,359,495 | $-1,391,577 |
| Change In Working Capital | $-4,844,397 | $1,533,520 | $-314,676 | $-593,588 |
| Change In Other Working Capital | $-1,219,207 | $3,608,804 | $869,707 | $-239,222 |
| Change In Other Current Assets | $-38,077 | $-27,343 | - | - |
| Change In Payables And Accrued Expense | $-1,037,782 | $433,479 | $954,835 | $1,069,346 |
| Change In Accrued Expense | $-592,027 | $586,141 | $664,008 | $1,429,841 |
| Change In Payable | $-445,755 | $-152,662 | $290,827 | $-360,495 |
| Change In Account Payable | $-319,607 | $-278,810 | $290,827 | $-360,495 |
| Change In Tax Payable | $-126,148 | $126,148 | $0 | - |
| Change In Income Tax Payable | $-126,148 | $126,148 | $0 | - |
| Change In Prepaid Assets | $-493,705 | $-56,952 | $35,882 | $273,089 |
| Change In Inventory | $-129,315 | $-2,533,181 | $-277,214 | $486,191 |
| Change In Receivables | $-1,926,311 | $108,713 | $-1,897,886 | $-2,182,992 |
| Changes In Account Receivables | $-922,377 | $341,096 | $-1,110,178 | $-346,122 |
| Stock Based Compensation | $1,222,509 | $1,047,252 | $417,253 | $201,278 |
| Provisionand Write Offof Assets | $535,000 | $385,744 | $295,014 | $0 |
| Deferred Tax | $-585,385 | $-444,000 | $-494,000 | $115,500 |
| Deferred Income Tax | $-585,385 | $-444,000 | $-494,000 | $115,500 |
| Depreciation Amortization Depletion | $1,731,072 | $1,697,646 | $1,472,455 | $1,347,442 |
| Depreciation And Amortization | $1,731,072 | $1,697,646 | $1,472,455 | $1,347,442 |
| Amortization Cash Flow | $22,223 | $7,407 | $0 | - |
| Amortization Of Intangibles | $22,223 | $7,407 | $0 | - |
| Depreciation | $1,708,849 | $1,690,239 | $1,472,455 | $1,347,442 |
| Net Income From Continuing Operations | $9,413,136 | $8,998,762 | $6,287,358 | $2,239,423 |
| Asset Impairment Charge | - | $0 | $23,360 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $20,015 | $-1,530 |
| Sale Of PPE | - | - | $0 | $7,500 |
| Other Non Cash Items | - | - | $417,253 | $201,278 |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-16