Taylor Devices, Inc.

Taylor Devices, Inc.

TAYD
Taylor Devices, Inc.US flagNASDAQ Capital Market
56.45
USD
+1.63
- -
181.70MMarket Cap
Taylor Devices, Inc.
TAYD
(NASDAQ Capital Market)

Recent

price

56.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.54
6.47
8.87
7.47
5.99
9.13
10.51
7.44
7.05
9.69
8.15
6.45
8.83
11.46
13.3
- -
15.35
Revenue per Share
0.49
0.44
0.67
0.77
0.34
0.65
1.24
0.68
0.13
0.73
0.87
0.3
0.64
1.79
2.68
- -
3.3
Basic EPS, GAAP
0.39
0.62
-0.81
0.66
0.19
0.61
0.54
-0.85
-0.18
0.63
2.47
1.55
0.55
1.24
3.6
- -
1.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.29
3.72
4.35
5.06
5.36
5.99
7.16
7.75
7.83
8.53
9.38
9.66
10.28
12.04
15.28
- -
21.43
Book Value per Share
4.62
5.07
5.81
6.54
6.91
7.6
8.89
9.57
9.72
10.46
11.36
11.69
12.37
14.29
15.2
- -
22.24
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
4
3
- -
3
Basic Weighted Avg Shares
18
21
29
25
20
31
36
26
24
34
28
23
31
40
45
46
48
Sales/Revenue/Turnover
9.87
7.09
9.95
14.02
7.72
10.01
16.11
11.44
2.66
8.93
11.64
-3.74
8.01
16.94
21.26
20.8
21.86
Operating Margin (%)
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
2
2
2
Depreciation Expense
2
1
2
3
1
2
4
2
- -
3
3
1
2
6
9
9
10
Net Income, GAAP
10.6
17.15
25.43
26.36
27.87
29.25
27.02
21.99
34.45
16.83
11.3
- -
12.4
16.23
17.6
14.68
14.7
Effective Tax Rate (%)
8.88
6.78
7.58
10.3
5.65
7.11
11.79
9.13
1.82
7.57
10.68
4.72
7.26
15.64
20.18
20.33
21.52
Profit Margin (%)
11
12
14
14
15
17
20
21
22
26
29
29
32
37
37
47
56
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
15
16
19
22
23
25
30
33
34
36
40
41
43
50
51
62
70
Total Equity
10.72
7.86
12.06
12.46
4.98
8.91
15.1
7.25
1.28
7.16
7.61
- -
5.16
12.23
15.41
14.56
14.33
Return on Invested Capital (%)
15.25
12.51
16.59
16.31
6.53
11.46
18.97
9.16
1.65
8.98
9.51
- -
6.43
16.09
19.26
16.83
16.98
Return on Capital (%)
16.18
12.53
16.76
16.44
6.53
11.46
18.97
9.16
1.65
8.98
9.74
3.2
6.43
16.09
19.26
16.83
16.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
153
156
276

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
56
58
61
Cash, Cash Equivalents & STI
36
41
42
Accounts Receivable, Net
5
5
5
Inventories
9
8
7
Total Current Liabilities
6
6
5
Payables & Accruals
3
4
4
ST Debt
- -
- -
- -
Deferred Revenue
3
2
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.5%
9.68%
21.07%
Free Cash Flow
-35.42%
28.61%
-59.65%
Net Income, GAAP
73.51%
54.85%
4.6%
Sales/Revenue/Turnover
6.75%
12.28%
3.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
10
12
12
45
2025
12
9
11
16
46
2026
10
12
11
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.56
0.82
- -
2.68
2025
0.85
0.34
0.64
- -
- -
2026
0.7
0.64
0.79
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Taylor Devices Taylor Devices, Inc. (NASDAQ:TAYD) designs, develops, manufactures and markets shock absorption, rate control and energy storage devices for use in vehicles, machinery, equipment and structures; it targets domestic aerospace and defense markets as well as global structural construction and industrial markets. The company's core products include seismic dampers designed to mitigate earthquake effects on structures; Fluidicshoks, which are compact shock absorbers with capacities up to 19,200 inch-pound; crane and industrial buffers; self-adjusting shock absorbers; liquid die springs used in tools and dies manufacturing; vibration dampers for electronics and optical systems in air, ship or spacecraft applications; machined springs; custom shock and vibration isolators; custom actuators; and additional offerings such as power plant snubbers and hydro-mechanical energy management products. Taylor Devices operates from its headquarters in North Tonawanda, New York, with over 70 years of experience since its founding and a global footprint serving more than 10,000 projects worldwide, including significant sales in the United States, Asia and other regions. Recent developments include an exclusive partnership with Force Development Services (FDS) Ltd. for UK and European defense markets; receipt of a BAE Systems Partner2Win Gold medallion in November 2024 for supply chain excellence; expansion of Asian sales to 15% of total revenue in fiscal 2025 from 4% in 2024; $2.6 million in capital expenditures for manufacturing upgrades; record high fourth quarter and full year sales and profits for fiscal year 2025 ended May 31, 2025; and introduction of the Taylor Damped Moment Frame (TDMF) procedure for enhanced seismic design coordination.

Company News

APIChatGPT
  • TAYLOR DEVICES TO EXHIBIT AT THE FARNBOROUGH INTERNATIONAL AIRSHOW FOR THE FIRST TIME IN THE COMPANY'S HISTORY

  • Taylor Devices: Defense Exposure Supports The Long-Term Story

  • Taylor Devices (NASDAQ:TAYD) Shares Pass Below 200 Day Moving Average – Here’s What Happened

  • Taylor Devices' Q3 Earnings Increase Y/Y On Lower Costs

  • TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS INCLUDING RECORD HIGH NINE-MONTH SALES

  • Taylor Devices (NASDAQ:TAYD) Stock Crosses Above 200-Day Moving Average – Here’s Why

  • Best Strong Dollar Stocks As Oil Shock Reshapes Rate Outlook

  • Taylor Devices Jumps 74% in 6 Months: Should You Buy the Stock?

  • Top Stocks For The Industrial Rebound

  • Taylor Devices Q2 Earnings Soar Y/Y on Aerospace Demand

  • TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2026 SECOND QUARTER AND FIRST HALF RESULTS INCLUDING RECORD HIGH SALES FOR BOTH THE SECOND QUARTER AND FIRST HALF

  • Kawasaki Heavy Industries (OTCMKTS:KWHIY) and Taylor Devices (NASDAQ:TAYD) Head-To-Head Review

  • TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS

  • Taylor Devices' Q4 Earnings Surge Y/Y on Defense Demand

  • TAYLOR DEVICES ANNOUNCES RECORD HIGH FOURTH QUARTER AND FULL YEAR SALES AND PROFIT FOR FISCAL YEAR 2025

  • TAYD Stock Gains 2% Despite Q3 Earnings Decline Y/Y, Backlog Grows

  • TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS

  • GOODYEAR ASSOCIATES HONORED AS LEADERS IN MANUFACTURING

  • Taylor Devices: Big Profitability And Sector Outperformance

  • Taylor Devices Q2 Earnings Fall 39% Y/Y, Shares Drop 2%