NASDAQ · Industrial - Machinery

TAYD (TAYD) Stock

$52.10 -4.93% NASDAQ: TAYD Industrials

Valuation

MetricValue
Price$52.10
Market Cap$167.72M
P/E Ratio17.82
P/B Ratio2.65
P/S Ratio3.44
EPS (TTM)$2.87
52-Week High$90.37
52-Week Low$37.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.52%
ROA12.50%
ROCE16.13%
Gross Margin19.57%
Operating Margin21.74%
Net Margin21.52%
Debt/Equity0.00
Current Ratio5.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$31.0M$40.0M$45.0M$46.0M
Operating Profit$-2.0M$2.0M$7.0M$9.0M$10.0M
Net Profit$1.0M$2.0M$6.0M$9.0M$9.0M
EPS$0.30$0.64$1.77$2.58$2.87
Op Margin-10.4%8.0%16.9%21.3%20.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$46.0M$49.0M$58.0M$63.0M$72.0M
Total Liabilities$5.0M$6.0M$8.0M$12.0M$10.0M
Cash$21.0M$23.0M$4.0M$3.0M$1.0M
Borrowings$0$0$0$0$0

Latest News

TAYLOR DEVICES TO EXHIBIT AT THE FARNBOROUGH INTERNATIONAL AIRSHOW FOR THE FIRST TIME IN THE COMPANY'S HISTORY PR Newswire · Jul 7, 2026 Is It Too Late To Consider Buying Taylor Devices, Inc. (NASDAQ:TAYD)? Simply Wall St. · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$3.0M$8.0M$13.0M$7.0M
Investing Cash Flow$-3.0M$-3.0M$-30.0M$-7.0M$-12.0M
Financing Cash Flow$0$0$0$-9.0M$0
Net Cash Flow$5.0M$2.0M$-19.0M$-1.0M$-2.0M
Free Cash Flow$5.0M$2.0M$4.0M$12.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.63
FCF Yield3.38%
Quick Ratio10.11
Interest Coverage—
Return 1Y17.32%
Return 3Y133.07%
Return 5Y392.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EML $24.90 -0.72% 24.76 $150.16M 2.12%
ENGSEnergys Group Limited $2.81 +3.12% -26.74 $38.57M 0.00%
FORR $11.50 +18.07% -1.05 $223.24M 0.00%
GIFIGulf Island Fabrication, Inc. $12.00 +0.00% 40.37 $191.98M 0.00%
HUHU $5.25 -9.64% -88.10 $133.84M 0.00%

About TAYD

TAYD is led by CEO Timothy J. Sopko, employs 128 people, headquartered in US, publicly traded since 1980.

TAYD stock trades at $52.10 with a market capitalization of $167.72M. The stock is valued at a price-to-earnings (P/E) ratio of 17.82, price-to-book of 2.65, price-to-sales of 3.44. Over the past 52 weeks the stock has ranged between $37.95 and $90.37, and currently trades 42.3% below its 52-week high.

On profitability, TAYD generates a return on equity (ROE) of 14.52%, above the typical market average, return on capital employed of 16.13%, an operating margin of 21.74%, a net profit margin of 21.52%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides