TAYD

Taylor Devices, Inc.

47
Fundamentals36/ 100
Valuation20/ 100
Upside potential42/ 100
Risk potential39/ 100

TAYD's fundamentals are weak and it looks expensive: trading at 29x earnings, above its usual 16x. Analysts expect strong earnings growth.

TAYD Fundamentals

MetricStatus
Weak
Stable
Strong
Strong

TAYD's cash flow and balance sheet are currently strong, and its profitability is stable, but its revenue is weak.

TAYD PE Valuation

CHEAPFAIREXPENSIVE12x23x35x46x
CHEAPFAIREXPENSIVE12x23x35x46x
LevelPEPriceVs current
Cheap12x$25.01-57%
Fair16x$33.29-43%
Forward16x$58.72—
Expensive26x$53.62-8.7%
Current29x$58.72—

Historical ranges are pointers, not guarantees.

TAYD's PE is in its expensive range at 29x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its fair range.

TAYD Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
High

Analysts expect earnings and revenue growth for TAYD, with profitability improving.

TAYD Risk to reward

ScenarioChangePrice
Upside+28%$75.33
Downside-39%$35.91

Calculated from the latest close: $58.72 on Nov 12.

TAYD's one-year downside scenario is somewhat larger than its upside: −39% against +28%.

TAYD Earnings Per Share

Q4 2023: $2.11Q1 2024: $2.46Q2 2024: $2.58Q3 2024: $2.91Q4 2024: $2.69Q1 2025: $2.51Q2 2025: $2.87Q3 2025: $2.72Q4 2025: $3.02Q1 2026: $3.17Q2 2026: $2.62Q3 2026: $2.06Forward: $3.69
Q4 2023: $2.11Q1 2024: $2.46Q2 2024: $2.58Q3 2024: $2.91Q4 2024: $2.69Q1 2025: $2.51Q2 2025: $2.87Q3 2025: $2.72Q4 2025: $3.02Q1 2026: $3.17Q2 2026: $2.62Q3 2026: $2.06Forward: $3.69
QuarterTTM EPSYoY
Forward$3.69+79%
Q3 2026$2.06-24%
Q2 2026$2.62-8.7%
Q1 2026$3.17+26%
Q4 2025$3.02+12%
Q3 2025$2.72-6.5%
Q2 2025$2.87+11%
Q1 2025$2.51+2%
Q4 2024$2.69+27%

TAYD earned $2.06 per share over the past year, down 24% from the year before.

TAYD Quarterly Revenue

Q4 2023: $10MQ1 2024: $12MQ2 2024: $12MQ3 2024: $12MQ4 2024: $9MQ1 2025: $11MQ2 2025: $16MQ3 2025: $10MQ4 2025: $12MQ1 2026: $11MQ2 2026: $9MQ3 2026: $7M
Q4 2023: $10MQ1 2024: $12MQ2 2024: $12MQ3 2024: $12MQ4 2024: $9MQ1 2025: $11MQ2 2025: $16MQ3 2025: $10MQ4 2025: $12MQ1 2026: $11MQ2 2026: $9MQ3 2026: $7M
QuarterRevenueYoY
Q3 2026$7.3M-26%
Q2 2026$9M-42%
Q1 2026$11.2M+5.8%
Q4 2025$11.6M+36%
Q3 2025$9.9M-15%
Q2 2025$15.6M+29%
Q1 2025$10.6M-14%
Q4 2024$8.5M-17%

TAYD's revenue has slid since its 2025 peak: $7M last quarter, down 26% from the same quarter a year ago.

TAYD Free Cash Flow

Q4 2023: $4MQ1 2024: −$895,515Q2 2024: $6MQ3 2024: −$4MQ4 2024: −$620,488Q1 2025: $9MQ2 2025: $491,332Q3 2025: $298,641Q4 2025: $4MQ1 2026: $381,677Q2 2026: −$233,284Q3 2026: $8M
Q4 2023: $4MQ1 2024: −$895,515Q2 2024: $6MQ3 2024: −$4MQ4 2024: −$620,488Q1 2025: $9MQ2 2025: $491,332Q3 2025: $298,641Q4 2025: $4MQ1 2026: $381,677Q2 2026: −$233,284Q3 2026: $8M
QuarterFree cash flowYoY
Q3 2026$7.5M+2426%
Q2 2026-$233.3K-147%
Q1 2026$381.7K-96%
Q4 2025$4.4M+$5.1M
Q3 2025$298.6K+$4.1M
Q2 2025$491.3K-92%
Q1 2025$8.8M+$9.7M
Q4 2024-$620.5K-115%

TAYD generated $12M in free cash flow over the past year, up 35% from the year before.

TAYD Total Shares

Q4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ4 2024: 3MQ1 2025: 3MQ2 2025: 3MQ3 2025: 3MQ4 2025: 3MQ1 2026: 3MQ2 2026: 3MQ3 2026: 3M
Q4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ4 2024: 3MQ1 2025: 3MQ2 2025: 3MQ3 2025: 3MQ4 2025: 3MQ1 2026: 3MQ2 2026: 3MQ3 2026: 3M
PeriodChange %Net change
Quarterly+0.1%+2.4K shares
1 year+2.6%+81.3K shares
3 years-8.3%-293K shares
5 years-7.7%-269K shares
Available history-7.2%-251K shares

TAYD has 3M diluted shares, up 2.6% from a year ago.

TAYD Net Leverage

Q4 2023: -0.3xQ1 2024: -0.3xQ2 2024: 0.6xQ3 2024: -0.2xQ4 2024: -0.2xQ1 2025: -0.2xQ2 2025: 0.8xQ3 2025: -0.2xQ4 2025: -0.2xQ1 2026: -0.2xQ2 2026: 1.0xQ3 2026: -0.5x
Q4 2023: -0.3xQ1 2024: -0.3xQ2 2024: 0.6xQ3 2024: -0.2xQ4 2024: -0.2xQ1 2025: -0.2xQ2 2025: 0.8xQ3 2025: -0.2xQ4 2025: -0.2xQ1 2026: -0.2xQ2 2026: 1.0xQ3 2026: -0.5x
QuarterNet LeverageStatus
Q3 2026-0.5xNet Cash
Q2 20261.0xVery low
Q1 2026-0.2xNet Cash
Q4 2025-0.2xNet Cash
Q3 2025-0.2xNet Cash
Q2 20250.8xVery low
Q1 2025-0.2xNet Cash
Q4 2024-0.2xNet Cash

TAYD has more cash than debt.

TAYD Weekly Momentum

MetricValueStatus
RSI51.5Neutral
Stochastic49.3Neutral

TAYD's weekly RSI is 51 (neutral) and its Stochastic is 49 (neutral).

TAYD PE vs Industrials Sector

MetricTAYDSector medianRelative
PE29x24x19% above
PE %855827 pts above

TAYD is trading at 29x earnings, a 19% premium to the Industrials sector's median of 24x.

TAYD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$57.32.4% above
20 week MA$57.12.8% above
50 week MA$61.24% below
100 week MA$50.416% above
200 week MA$41.840% above

TAYD's trend is mixed: it's above four of its five weekly moving averages, and 40% above its 200-week average.

TAYD Yearly ROI

YearStart priceEnd priceROI
2020$10.4$10.0-3.8%
2021$10.0$10.2+1.8%
2022$10.2$11.0+7.7%
2023$11.0$22.1+101%
2024$22.1$42.1+90%
2025$42.1$61.4+46%
2026 YTD$61.4$58.7-4.3%

TAYD has finished higher in five of the last six years, two of them by more than 50%. It's down 4.3% so far in 2026.

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