Taylor Devices, Inc. (TAYD) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.78	$0.5	-35.9%	—	$9M	—
Q3 26	$0.77	$0.79	+2.6%	—	$11.2M	—
Q2 26	$0.53	$0.64	+20.8%	—	$11.6M	—
Q4 25	$0.45	$1.04	+131.1%	—	$15.6M	—
Q3 23	—	$0.47	—	—	$9.9M	—
Q2 23	—	$0.45	—	—	$10.5M	—
Q1 23	—	$0.29	—	—	$9.1M	—
Q4 22	—	$0.43	—	—	$9.7M	—
Q3 22	—	-$0.03	—	—	$6.1M	—
Q2 22	—	$0.19	—	—	$7.8M	—
Q1 22	—	$0.05	—	—	$7.3M	—
Q4 21	—	$0.02	—	—	$7.3M	—
Q3 21	—	$0.05	—	—	$4.8M	—
Q2 21	—	$0.19	—	—	$4.7M	—
Q1 21	—	$0.05	—	—	$5.8M	—
Q4 20	—	$0.28	—	—	$7.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	—	—	—	$41.6M	—
FY25	—	$3.01	—	—	$46.3M	—
FY24	—	$2.68	—	—	$44.6M	—
FY23	—	$1.79	—	—	$40.2M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$25.5M	$24.4M	$33.6M	$28.4M	$22.5M	$30.9M	$40.2M	$44.6M	$46.3M	$41.6M
YoY change	-28.4%	-4.59%	+38%	-15.6%	-20.7%	+37.1%	+30.2%	+10.9%	+3.84%	-10%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	25.5M	24.4M	33.6M	28.4M	22.5M	30.9M	40.2M	44.6M	46.3M	41.6M
Cost of revenue	17.6M	18.4M	24.6M	19.1M	19.3M	21.2M	23.3M	23.7M	24.8M	23.3M
Gross profit	8M	5.9M	9M	9.2M	3.2M	9.6M	16.9M	20.8M	21.5M	18.3M
Gross margin	31.3%	24.3%	26.9%	32.5%	14.1%	31.2%	42.2%	46.7%	46.4%	44.1%
Research & development	—	—	—	—	—	999.2K	1.1M	388.5K	444K	776K
Selling, general & administrative	5.1M	5.3M	6M	5.9M	5.5M	6.2M	9M	11M	11.4M	10.2M
Operating expenses	5.1M	5.3M	6M	5.9M	4M	7.1M	10.1M	11.4M	11.9M	11M
Operating income	2.9M	647.6K	3M	3.3M	-842K	2.5M	6.8M	9.5M	9.6M	7.3M
Operating margin	11.4%	2.66%	8.93%	11.6%	-3.74%	8.01%	16.9%	21.3%	20.8%	17.6%
Non-operating income, net	28K	1.9K	-11.3K	2.2K	1.5M	79.1K	-2.6K	14.8K	3.4K	3.8K
Pretax income	3M	676.4K	3.1M	3.4M	681.9K	2.6M	7.5M	10.9M	11M	9M
Income tax	657K	233K	515K	386K	-381K	317K	1.2M	1.9M	1.6M	425K
Net income	2.3M	443.4K	2.5M	3M	1.1M	2.2M	6.3M	9M	9.4M	8.6M
Net margin	9.13%	1.82%	7.57%	10.7%	4.72%	7.26%	15.6%	20.2%	20.3%	20.6%
EBITDA	3.8M	1.6M	4.1M	4.4M	-1.1M	3.8M	8.3M	11.2M	11.4M	9.3M
EPS	0.68	0.13	0.73	0.87	0.3	0.64	1.79	2.68	3.01	—
Diluted EPS	0.66	0.13	0.73	0.87	0.3	0.64	1.77	2.58	2.87	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	9.9M	10.3M	12.3M	12.1M	11.6M	8.5M	10.6M	15.6M	9.9M	11.6M	11.2M	9M
Cost of revenue	5.5M	5.5M	6.5M	6.2M	6.1M	4.7M	6M	8M	5.5M	6.1M	6.7M	5M
Gross profit	4.4M	4.8M	5.8M	5.9M	5.5M	3.9M	4.5M	7.6M	4.4M	5.5M	4.5M	4M
Gross margin	44.2%	46.5%	46.9%	48.8%	47.4%	45.5%	42.9%	48.6%	44.8%	47%	40.2%	44.2%
Research & development	129.1K	84.1K	108.4K	67K	69.2K	102.9K	146.7K	125.1K	80.8K	214.4K	63K	417.8K
Selling, general & administrative	2.3M	2.7M	2.7M	3.3M	2.5M	2.8M	2.4M	3.7M	2.1M	3M	2.1M	3M
Operating expenses	2.5M	2.8M	2.8M	3.4M	2.6M	2.9M	2.5M	3.8M	2.2M	3.2M	2.2M	3.4M
Operating income	1.9M	2.1M	3M	2.5M	2.9M	944.2K	2M	3.8M	2.2M	2.2M	2.3M	552.7K
Operating margin	19.3%	19.9%	24.4%	20.8%	25%	11%	19.1%	24.2%	22.6%	19.2%	20.7%	6.17%
Non-operating income, net	361.3K	398.7K	362.7K	-1.1M	376.8K	307.9K	325.6K	-1M	383.8K	424.3K	422.4K	-1.2M
Pretax income	2.3M	2.5M	3.4M	2.8M	3.3M	1.3M	2.3M	4.2M	2.6M	2.7M	2.7M	967.8K
Income tax	433K	471K	659K	359K	615K	195.9K	343K	466.1K	439K	645K	240K	-899K
Net income	1.8M	2M	2.7M	2.5M	2.7M	1.1M	2M	3.7M	2.2M	2M	2.5M	1.9M
Net margin	18.6%	19.2%	22%	20.5%	23%	12.4%	19%	23.7%	22.1%	17.3%	22.4%	20.8%
EBITDA	2.4M	2.5M	3.4M	2.9M	3.3M	1.4M	2.6M	4.1M	2.7M	2.7M	2.8M	1.1M
EPS	0.52	0.56	0.82	—	0.85	0.34	0.64	—	0.7	0.64	0.79	—
Diluted EPS	0.52	0.56	0.82	—	0.85	0.34	0.64	—	0.7	0.64	0.79	—

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	45.5M	35.5M	38.5M	38.3M	41.4M	32.5M	65M	170.7M	115.6M	—	210.1M
Enterprise value	41.2M	31.6M	32.3M	23.5M	19.7M	8.9M	37M	139.8M	79.6M	—	162.4M
Shares outstanding	3.4M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.4M	3.1M	—	—

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	19.5	80	15.1	12.6	38.9	14.5	10.3	19	12.3	—	24.6
P/S	1.78	1.46	1.14	1.35	1.84	1.05	1.62	3.83	2.5	—	5
P/B	1.39	1.06	1.06	0.97	1.01	0.75	1.3	3.33	1.86	—	2.86
EV/EBITDA	10.9	19.2	7.93	5.29	-18	2.33	4.46	12.5	7.01	—	17.5
EV/Sales	1.61	1.3	0.96	0.83	0.87	0.29	0.92	3.14	1.72	—	3.9
Earnings yield	5.12%	1.25%	6.62%	7.92%	2.57%	6.89%	9.67%	5.27%	8.14%	—	4.06%
FCF yield	-6.43%	-1.78%	5.68%	22.5%	13.1%	5.89%	6.68%	6.89%	4.21%	—	0.33%
PEG	—	—	—	—	—	—	—	—	—	—	14.5

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	31.3%	24.3%	26.9%	32.5%	14.1%	31.2%	42.2%	46.7%	46.4%	44.1%	44.2%
Operating margin	11.4%	2.66%	8.93%	11.6%	-3.74%	8.01%	16.9%	21.3%	20.8%	17.6%	6.17%
Net margin	9.13%	1.82%	7.57%	10.7%	4.72%	7.26%	15.6%	20.2%	20.3%	20.6%	20.6%
ROE	7.09%	1.32%	7.01%	7.66%	2.61%	5.18%	12.6%	17.6%	15.2%	11.8%	12.7%
ROA	6.27%	1.12%	6.18%	6.72%	2.31%	4.55%	10.9%	14.3%	13.1%	11%	6.14%
ROIC	7.99%	1.43%	8.27%	11.8%	-4.4%	11%	25.9%	38.5%	31.5%	22.3%	22.3%
Return on tangible assets	6.27%	1.12%	6.18%	6.72%	2.31%	4.55%	10.9%	14.4%	13.2%	11.1%	11.1%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	5.97	4.79	6.31	6.22	6.64	6.37	5.7	4.12	5.88	12.8	12.8
Quick ratio	3.3	2.88	4	4.39	5.51	5.39	4.94	3.49	5.03	11.2	11.2
Debt / equity	—	—	—	0.04	—	—	—	—	—	—	0
Debt / assets	—	—	—	0.03	—	—	—	—	—	—	—
Net debt / EBITDA	—	—	—	-3.32	—	—	—	—	—	—	-4.47
Effective tax rate	22%	34.4%	16.8%	11.3%	0%	12.4%	16.2%	17.6%	14.7%	4.73%	4.73%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	7.44	7.05	9.69	8.15	6.45	8.83	11.5	13.3	14.8	—	13.1
EPS (basic)	0.68	0.13	0.73	0.87	0.3	0.64	1.79	2.68	3.01	—	—
EPS (diluted)	0.66	0.13	0.73	0.87	0.3	0.64	1.77	2.58	2.87	—	2.62
Book value per share	9.57	9.72	10.5	11.4	11.7	12.4	14.3	15.3	19.8	—	22.6
FCF per share	-0.85	-0.18	0.63	2.47	1.55	0.55	1.24	3.51	1.56	—	0.21
Cash per share	1.27	1.13	1.77	4.66	6.21	6.75	8.01	9.23	11.5	—	12.9
Capex per share	0.54	0.27	0.14	0.35	0.46	0.4	0.96	0.34	0	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	7.32%	3.85%	1.41%	4.34%	7.2%	4.48%	8.36%	2.58%	0%	—	—
Capex / operating cash flow	348.9%	-285.9%	15.6%	11.6%	27.7%	76.5%	47.4%	9.44%	0%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Yield

—

trailing twelve months

Frequency

—

Last dividend

$0.02

ex-dividend Dec 4, 1989

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 4, 1989	$0.02

Split history

Date	Ratio
Dec 12, 1988	105:100
Sep 30, 1986	105:100
Oct 26, 1983	105:100
Dec 20, 1982	105:100

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$9.9M	$10.3M	$12.3M	$12.1M	$11.6M	$8.5M	$10.6M	$15.6M	$9.9M	$11.6M	$11.2M	$9M
YoY change	+9.16%	-1.5%	+23.9%	+12.5%	+17.1%	-17.3%	-13.8%	+29%	-14.6%	+35.7%	+5.76%	-42.5%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	4.3M	3.9M	6.1M	16.2M	21.7M	23.6M	28.1M	31M	36M	41.5M
Receivables	2.5M	6.3M	5.3M	5.8M	3.4M	4.5M	5.6M	5.2M	5.6M	3.9M
Inventory	11.5M	11.3M	11.2M	10.1M	5.8M	5.9M	5.9M	7.5M	8.1M	7.5M
Total current assets	25.7M	28.3M	30.8M	34.4M	34.1M	38M	44.4M	48.8M	56.3M	62.4M
Property, plant & equipment	652.3K	593.2K	-25K	-49.7K	232.5K	32.9K	1.7M	1.1M	1.9M	1.8M
Goodwill & intangibles	—	—	—	—	—	—	0	585.2K	540.7K	496.3K
Total assets	37.2M	39.5M	41.2M	45.1M	45.9M	49.2M	57.9M	63.1M	71.6M	77.7M
Accounts payable	1.3M	1.5M	1.4M	1.4M	1.8M	1.4M	1.7M	1.4M	1.1M	574.3K
Short-term debt	—	—	—	1.5M	—	—	—	—	—	—
Total current liabilities	4.3M	5.9M	4.9M	5.5M	5.1M	6M	7.8M	11.8M	9.6M	4.9M
Long-term debt	—	—	—	—	—	—	—	—	—	—
Total liabilities	4.3M	5.9M	4.9M	5.5M	5.1M	6M	7.8M	11.8M	9.6M	4.9M
Shareholders' equity	32.9M	33.6M	36.3M	39.5M	40.8M	43.3M	50.1M	51.2M	62M	72.9M
Total debt	—	—	—	1.5M	—	—	—	—	—	—
Net debt	—	—	—	-13.7M	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	30.7M	34.9M	24.6M	31M	27.1M	26.6M	35.4M	36M	36.3M	40.7M	41.7M	41.5M
Receivables	5.4M	4.1M	4.9M	5.2M	6.8M	8.2M	6.7M	5.6M	4.5M	5.2M	4.9M	3.9M
Inventory	6.8M	6.9M	6.7M	7.5M	8.2M	8.6M	8.8M	8.1M	8.5M	7.9M	7.5M	7.5M
Total current assets	46.8M	48M	41.2M	48.8M	48M	48.6M	56.4M	56.3M	55.6M	57.9M	61.1M	62.4M
Property, plant & equipment	—	—	—	1.1M	—	—	—	1.9M	—	—	—	1.8M
Goodwill & intangibles	—	—	596.3K	585.2K	574.1K	563K	551.9K	540.7K	529.6K	518.5K	507.4K	496.3K
Total assets	60.3M	61.4M	54.8M	63.1M	61.9M	62.9M	70.1M	71.6M	70.3M	72.8M	75.5M	77.7M
Accounts payable	1.1M	1.2M	955.8K	1.4M	1.8M	857.4K	1.1M	1.1M	1M	1.6M	1.1M	574.3K
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	8.3M	7.2M	7M	11.8M	8M	7.1M	12.3M	9.6M	6M	5.8M	5.3M	4.9M
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	8.3M	7.2M	7M	11.8M	8M	7.1M	12.3M	9.6M	6M	5.8M	5.3M	4.9M
Shareholders' equity	51.9M	54.2M	47.8M	51.2M	53.9M	55.8M	57.8M	62M	64.3M	67.1M	70.1M	72.9M
Total debt	—	—	—	—	—	—	—	—	—	—	—	—
Net debt	—	—	—	—	—	—	—	—	—	—	—	—

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	2.3M	443.4K	2.5M	3M	1.1M	2.2M	6.3M	9M	9.4M	8.6M
Depreciation & amortization	868.6K	995.9K	1.1M	1.1M	1.2M	1.3M	1.5M	1.7M	1.7M	1.9M
Stock-based compensation	177.7K	124.9K	106.7K	143.1K	154.3K	201.3K	417.3K	1M	1.2M	1.6M
Change in working capital	-2.9M	-2.2M	-838.8K	6.2M	4.9M	-2.3M	-1M	878.2K	-3.6M	-3.9M
Operating cash flow	535.7K	-327.7K	3M	10.6M	5.8M	1.8M	7.1M	12.2M	7.5M	7M
Capital expenditure	-1.9M	-936.8K	-472.8K	-1.2M	-1.6M	-1.4M	-3.4M	-1.1M	0	—
Investing cash flow	-1.9M	-958.7K	-494.4K	-1.3M	-1.7M	-1.4M	-26.8M	-4.8M	-6.7M	-5.8M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	0	-169.7K	-9.9M	-201.3K	-1.3M
Financing cash flow	190.9K	187.7K	50.3K	1.5M	43.4K	16.2K	133K	-8.9M	162K	606.7K
Net change in cash	-1.2M	-1.1M	2.6M	10.9M	4.2M	435.3K	-19.6M	-1.5M	961.3K	1.9M
Free cash flow	-2.9M	-632.4K	2.2M	8.6M	5.4M	1.9M	4.3M	11.8M	4.9M	4.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	1.8M	2M	2.7M	2.5M	2.7M	1.1M	2M	3.7M	2.2M	2M	2.5M	1.9M
Depreciation & amortization	455.5K	455.5K	432.3K	354.4K	385.7K	458.8K	558.8K	327.8K	458.4K	458.4K	478.1K	531.7K
Stock-based compensation	—	—	0	745.9K	—	—	0	491.3K	—	—	0	837.4K
Change in working capital	734.8K	1M	-4.8M	2.5M	-5.4M	-511.6K	1M	1.9M	-735.6K	1.5M	-2.5M	-2.2M
Operating cash flow	3M	3.5M	-1.7M	6.1M	-2.3M	1M	3.6M	1.9M	483.6K	5.7M	896.9K	-103.3K
Capital expenditure	-427.7K	-117.1K	-210.5K	-394K	-247K	-723.6K	-187.4K	0	—	—	—	—
Investing cash flow	-3.7M	-4.1M	10M	3.5M	2.9M	342.9K	-9.1M	4.8M	646.8K	-1.3K	-1K	-1.4M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-15.8K	0	-9.5M	-331.3K	0	-131.5K	-8.7K	-61K	-31.5K	-32.5K	-614.7K	-639.3K
Financing cash flow	2.9K	2.2K	-9.1M	192.3K	11K	87.3K	1.4K	62.4K	16.9K	1.1K	587.8K	976
Net change in cash	-685.8K	-599.5K	-784.7K	9.8M	575.2K	1.4M	-5.5M	6.8M	1.1M	5.7M	1.5M	-1.5M
Free cash flow	2.6M	4.2M	-1.2M	6.1M	-3.8M	-620.5K	8.8M	491.3K	298.6K	4.4M	381.7K	-233.3K

Taylor Devices, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement