Taylor Devices TAYD
- Market cap
- $180.9M
- PE
- n/m
- one or more of the four quarters through 2026-08-31 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 4.6×
- EV/EBIT
- 25.7×
- Revenue, 12 months
- $39M
- −12% on a year ago
- Net margin
- 17.5%
- Free cash flow yield
- 6.7%
Taylor Devices trades at 4.6× sales. Revenue was $39M over the last twelve months, down 12% on a year earlier with a 18% net margin.
Charts
Financials
| Income statement | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.3M−2% | $12.3M+24% | $12.1M+13% | $11.6M+17% | $8.5M−17% | $10.6M−14% | $15.6M+29% | $9.9M−15% | $11.6M+36% | $11.2M+6% | $9M−43% | $7.3M−26% | |
| Cost of revenue | $5.5M−10% | $6.5M+16% | $6.2M+5% | $6.1M+10% | $4.7M−16% | $6M−7% | $8M+30% | $5.5M−10% | $6.1M+32% | $6.7M+11% | $5M−38% | $5.1M−6% |
| Gross profit | $4.8M+10% | $5.8M+35% | $5.9M+22% | $5.5M+26% | $3.9M−19% | $4.5M−21% | $7.6M+28% | $4.4M−19% | $5.5M+41% | $4.5M−1% | $4M−48% | $2.2M−51% |
| R&D | $84.1K−73% | $108.4K−43% | $67K−69% | $69.2K−46% | $102.9K+22% | $146.7K+35% | $125.1K+87% | $80.8K+17% | $214.4K+108% | $63K−57% | $417.8K+234% | $152.1K+88% |
| SG&A | $2.7M+16% | $2.7M+17% | $3.3M+30% | $2.5M+8% | $2.8M+6% | $2.4M−11% | $3.7M+11% | $2.1M−17% | $3M+6% | $2.1M−11% | $3M−19% | $2M−7% |
| $2.1M+17% | $3M+66% | $2.5M+21% | $2.9M+51% | $944.2K−54% | $2M−33% | $3.8M+50% | $2.2M−23% | $2.2M+136% | $2.3M+15% | $552.7K−85% | $38.5K−98% | |
| Pre-tax income | $2.5M+28% | $3.4M+64% | $2.8M+21% | $3.3M+44% | $1.3M−49% | $2.3M−30% | $4.2M+47% | $2.6M−20% | $2.7M+112% | $2.7M+17% | $967.8K−77% | $456.9K−83% |
| $471K+35% | $659K+71% | $359K+35% | $615K+42% | $195.9K−58% | $343K−48% | $466.1K+30% | $439K−29% | $645K+229% | $240K−30% | −$899K | $0 | |
| Net income | $2M+27% | $2.7M+63% | $2.5M+20% | $2.7M+44% | $1.1M−47% | $2M−26% | $3.7M+49% | $2.2M−18% | $2M+90% | $2.5M+25% | $1.9M−49% | $456.9K−79% |
| n/a | n/a | n/a | $0.85 | $0.34 | $0.64 | n/a | $0.70−18% | $0.64+88% | $0.79+23% | n/a | $0.14−80% | |
| n/a | n/a | n/a | 3.1M | 3.1M | 3.1M | n/a | 3.1M+1% | 3.1M+1% | 3.2M+1% | n/a | 3.2M+3% |
EPS, diluted: Q4 FY12: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'. 17 periods, Q4 FY13 to Q3 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 8 periods, Q1 FY12 to Q1 FY27: not printed by the filing, worked out from its own lines. 11 periods, Q4 FY12 to Q4 FY22: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. Q2 FY25 and Q2 FY26: share-days: the 6-month average less the 3-month, weighted by days. Q3 FY25 and Q3 FY26: share-days: the 9-month average less the 6-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrial - Machinery nearest Taylor Devices' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TAYDTaylor Devices | $180.9M | n/m | 19.5× | 4.6× | −12% | 17.5% | |
| PPIHPerma-Pipe International | $234.6M | 15.1× | 15.1× | 1.0× | +25% | 6.9% | |
| TWINTwin Disc | $354M | 13.0× | 17.2× | 0.9× | +12% | 7.1% | |
| LYTSLSI Industries | $755.3M | 30.3× | 24.2× | 1.1× | +20% | 3.3% | |
| GHMGraham | $775.8M | 63.6× | 60.7× | 3.0× | +21% | 4.5% | |
| PSIXPower Solutions International | $1.1B | 15.5× | 18.1× | 1.6× | +13% | 10.0% | |
| TNCTennant | $1.1B | 66.3× | 26.6× | 0.9× | −3% | 1.5% | |
| ENREnergizer | $1.5B | 19.1× | 22.2× | 0.5× | +2% | 2.7% | |
| Peer median | $775.8M | 19.1× | 22.2× | 1.0× | +13% | 4.5% |
More on Taylor Devices
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .