TAYD
Taylor Devices, Inc.
TAYD's fundamentals are weak and it looks expensive: trading at 29x earnings, above its usual 16x. Analysts expect strong earnings growth.
TAYD Fundamentals
| Metric | Status |
|---|---|
| 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
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $25.01 | -57% |
| Fair | 16x | $33.29 | -43% |
| Forward | 16x | $58.72 | — |
| Expensive | 26x | $53.62 | -8.7% |
| Current | 29x | $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
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for TAYD, with profitability improving.
TAYD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0.5% | -22 points |
| Q2 2026 | 6.2% | -18 points |
| Q1 2026 | 21% | +1.6 points |
| Q4 2025 | 19% | +8.2 points |
| Q3 2025 | 23% | -2.4 points |
| Q2 2025 | 24% | +3.3 points |
| Q1 2025 | 19% | -5.3 points |
| Q4 2024 | 11% | -8.8 points |
TAYD's operating margin was 0.5% last quarter, down 22 points from the same quarter a year ago.
TAYD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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 Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | 1.0x | Very low |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | -0.2x | Net Cash |
| Q3 2025 | -0.2x | Net Cash |
| Q2 2025 | 0.8x | Very low |
| Q1 2025 | -0.2x | Net Cash |
| Q4 2024 | -0.2x | Net Cash |
TAYD has more cash than debt.
TAYD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.5 | Neutral |
| Stochastic | 49.3 | Neutral |
TAYD's weekly RSI is 51 (neutral) and its Stochastic is 49 (neutral).
TAYD PE vs Industrials Sector
| Metric | TAYD | Sector median | Relative |
|---|---|---|---|
| PE | 29x | 24x | 19% above |
| PE % | 85 | 58 | 27 pts above |
TAYD is trading at 29x earnings, a 19% premium to the Industrials sector's median of 24x.
TAYD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $57.3 | 2.4% above |
| 20 week MA | $57.1 | 2.8% above |
| 50 week MA | $61.2 | 4% below |
| 100 week MA | $50.4 | 16% above |
| 200 week MA | $41.8 | 40% 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
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.