TAYLOR DEVICES, INC. (TAYD)

60.00 -1.32% (-0.80)

Over 1M: +16.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

55 60
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 7.3M Q1 '22 — Operating Cash Flow: 29.2K Q1 '22 — Free Cash Flow: -432.8K Q1 '22 — Net Income: 181.9K Q2 '22 — Revenue: 7.8M Q2 '22 — Operating Cash Flow: -1.4M Q2 '22 — Free Cash Flow: -1.5M Q2 '22 — Net Income: 659.8K Q3 '22 — Revenue: 6.1M Q3 '22 — Operating Cash Flow: 1.8M Q3 '22 — Free Cash Flow: 1.6M Q3 '22 — Net Income: -117.3K Q4 '22 — Revenue: 9.7M Q4 '22 — Operating Cash Flow: 2.9M Q4 '22 — Free Cash Flow: 2.3M Q4 '22 — Net Income: 1.5M Q1 '23 — Revenue: 9.1M Q1 '23 — Operating Cash Flow: -30.9K Q1 '23 — Free Cash Flow: -864.4K Q1 '23 — Net Income: 1M Q2 '23 — Revenue: 10.5M Q2 '23 — Operating Cash Flow: -117.5K Q2 '23 — Free Cash Flow: -674.9K Q2 '23 — Net Income: 1.6M Q3 '23 — Revenue: 9.9M Q3 '23 — Operating Cash Flow: 1.5M Q3 '23 — Free Cash Flow: 497.4K Q3 '23 — Net Income: 1.7M Q4 '23 — Revenue: 10.7M Q4 '23 — Operating Cash Flow: 6.4M Q4 '23 — Free Cash Flow: 5.4M Q4 '23 — Net Income: 2.1M Q1 '24 — Revenue: 9.9M Q1 '24 — Operating Cash Flow: 3M Q1 '24 — Free Cash Flow: 2.6M Q1 '24 — Net Income: 1.8M Q2 '24 — Revenue: 10.3M Q2 '24 — Operating Cash Flow: 4.3M Q2 '24 — Free Cash Flow: 4.2M Q2 '24 — Net Income: 2M Q3 '24 — Revenue: 12.3M Q3 '24 — Operating Cash Flow: -685K Q3 '24 — Free Cash Flow: -895.5K Q3 '24 — Net Income: 2.7M Q4 '24 — Revenue: 12.1M Q4 '24 — Operating Cash Flow: 6.5M Q4 '24 — Free Cash Flow: 6.1M Q4 '24 — Net Income: 2.5M Q1 '25 — Revenue: 11.6M Q1 '25 — Operating Cash Flow: -3.6M Q1 '25 — Free Cash Flow: -3.8M Q1 '25 — Net Income: 2.7M Q2 '25 — Revenue: 8.5M Q2 '25 — Operating Cash Flow: 103.1K Q2 '25 — Free Cash Flow: -620.5K Q2 '25 — Net Income: 1.1M Q3 '25 — Revenue: 10.6M Q3 '25 — Operating Cash Flow: 9M Q3 '25 — Free Cash Flow: 8.8M Q3 '25 — Net Income: 2M Q4 '25 — Revenue: 15.6M Q4 '25 — Operating Cash Flow: 1.9M Q4 '25 — Free Cash Flow: 491.3K Q4 '25 — Net Income: 3.7M Q1 '26 — Revenue: 9.9M Q1 '26 — Operating Cash Flow: 483.6K Q1 '26 — Free Cash Flow: 298.6K Q1 '26 — Net Income: 2.2M Q2 '26 — Revenue: 11.6M Q2 '26 — Operating Cash Flow: 5.7M Q2 '26 — Free Cash Flow: 4.4M Q2 '26 — Net Income: 2M Q3 '26 — Revenue: 11.2M Q3 '26 — Operating Cash Flow: 896.9K Q3 '26 — Free Cash Flow: 381.7K Q3 '26 — Net Income: 2.5M Q4 '26 — Revenue: 9M Q4 '26 — Operating Cash Flow: -103.3K Q4 '26 — Free Cash Flow: -233.3K Q4 '26 — Net Income: 1.9M 0 4M 8M 12M 16M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
Oper. margin 17.6%
OE margin 11.7%
ROIC 18.5%
ROA 11.0%
Accruals 2.0%
FCF margin 11.7%
Gross margin 44.1%
OCF margin 16.9%
ROCE 10.1%
ROE 11.8%
OCF / EBIT 0.96×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
Segment HHI 0.45 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 12.8×
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 11.2×
F-score 3.4 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -10.0%
EBIT CAGR +31.3%
EPS CAGR 4Y +42.2%
EPS Y/Y -9.0%
EBIT Y/Y -23.7%
Sales Q/Q -42.5%
Div. growth —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.