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Taylor Devices (TAYD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Taylor Devices
NasdaqCM•Industrials•Specialty Industrial Machinery
$56.09-0.44(-0.01%)After hours
Market Cap
$182.48M
P/E
26.7x
P/S
5.8x
P/B
2.5x

Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in various machinery, equipment, and structures in the United States, Asia, and internationally. The company offers seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in the defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of Fluidicshoks for industrial applications on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and train car stops. It also provides self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; custom shock and vibration isolators comprising liquid springs, fluid dampers, elastomeric springs, and Pumpkin mounts; and custom actuators for special aerospace and defense applications. It also develops new and advanced technology products. The company markets its products through sales representatives. Taylor Devices, Inc. was incorporated in 1955 and is headquartered in North Tonawanda, New York.

C

How this company scores

AverageMetricSide Score: 50.5/100

Strongest: Cash & Earnings Quality (17/25); weakest: Growth (3.5/25).

Profitability15/25
Growth3.5/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality17/25
Strengths
Rising free cash flowStrong marginsInterest easily coveredNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 26.7x5y range 10.3x – 44.6x
P/E 26.7x · above its 11-quarter median

Currently above its 11-quarter median.

P/S · 5.8x5y range 1.1x – 5.8x
P/S 5.8x · above its 11-quarter median

Currently above its 11-quarter median.

P/B · 2.5x5y range 0.8x – 3.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg 2.9x) — earnings may be inflated by non-cash items or aggressive accounting.

Revenue Decline

Watch

Revenue has softened, declining in 4 quarters. Watch for further erosion.

Price & Volume
Market Cap $182.48M

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$31.73M
2Q
Q. Revenue
$0
3Q
TTM EBITDA
$6.59M
2Q
TTM Op. Income
$5.14M
2Q
Q. Op. Income
$38,454
2Q
TTM Net Income
$6.83M
2Q
Q. Net Income
$456,933
2Q
EPS
$0.14
80%
Shares Out.
$3.23M
3%
$31.73M in TTM revenue declined 28.8% YoY, reaching $0 last quarter. TTM EBITDA of $6.59M and TTM operating income of $5.14M show growth is flowing through to the bottom line. TTM net income of $6.83M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
N/A
54%
Op. Margin
3845400.0%
16986754%
Net Margin
45693300.0%
206933580%
Op. margin of 3845400.0% is up 3845377.4% YoY — cost efficiency is improving. Net margin at 45693300.0% Over the past year, operating margin is up 16986754% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
26.7x
2Q
P/S Ratio
5.8x
2Q
P/B Ratio
2.5x
At 26.7x P/E, the stock trades within typical market levels. P/S of 5.8x and P/B of 2.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 4 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$80.99M
4Q
Cash
$3.60M
67%
Long-Term Debt
N/A
Book Value
$73.37M
7Q
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$7.79M
1510%
TTM Free Cash Flow
$12.13M
35%
FCF Margin
38.2%
2Q
FCF / Net Income
1.8
2Q
TTM FCF of $12.13M on $7.79M in operating cash flow. The FCF / Net Income ratio of 1.8x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 35% — an improving trend.

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· above its 11-quarter median

Currently above its 11-quarter median.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.