Taylor Devices, Inc.

As of May 31, 2026, Taylor Devices, Inc. carries a market capitalization of 164.48M, placing it among publicly traded companies globally. Its enterprise value stands at 123.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taylor Devices, Inc.'s next confirmed earnings release is scheduled for December 30, 2026.

As of May 31, 2026, Taylor Devices, Inc. has 3.23M shares outstanding.

As of May 31, 2026, Taylor Devices, Inc. trades at a trailing price-to-earnings ratio of 18.83. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 2.26.

As of May 31, 2026, Taylor Devices, Inc. trades at an EV/EBITDA multiple of 13.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taylor Devices, Inc. trades at an EV/FCF ratio of 25.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 123.00M versus a market cap of 164.48M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Taylor Devices, Inc. maintains a current ratio of 12.76, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Taylor Devices, Inc. posted a return on equity (ROE) of 12.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.70, useful for judging operating efficiency across full business cycles. The company generates approximately 305,125.81 in revenue per employee across its workforce of 136.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.98 indicates how many times Taylor Devices, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Taylor Devices, Inc. recorded 425,000.00 in income tax expense. That works out to an effective tax rate of 4.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.99M, leaving 8.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Taylor Devices, Inc.'s stock has gained approximately 35.09% over the past 52 weeks. The 50-day moving average sits at 58.91, while the 200-day moving average is 62.18.

Over the twelve months ended May 31, 2026, Taylor Devices, Inc. generated 41.65M in revenue and converted that into 8.56M in net income, yielding earnings per share of 2.60. EBITDA reached 9.27M, while operating income came in at 7.34M.

These figures are as of May 31, 2026. Total book value stands at 72.85M, with working capital of 57.53M providing operational flexibility.

Taylor Devices, Inc. produced 7.02M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.14M in capital expenditures, free cash flow totaled 4.89M - equivalent to 1.55 per share.

Over the twelve months ended May 31, 2026, Taylor Devices, Inc. posted a gross margin of 44.05, reflecting its pricing power and cost economics. The operating margin of 17.63 and net profit margin of 20.56 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 2.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.37, meaning Taylor Devices, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Taylor Devices, Inc.'s most recent stock split took place on December 13, 1988 with a 20:21 split ratio.

As of May 31, 2026, Taylor Devices, Inc. has an Altman Z-Score of 23.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.