📊 TAYD Key Takeaways
Is Taylor Devices, Inc.. (TAYD) a Good Investment?
Taylor Devices exhibits fortress-like financial strength with zero debt, exceptional profitability margins (20.8% operating, 20.5% net), and robust free cash flow generation ($5.1M). While revenue growth remains modest at 3.8%, strong EPS expansion (+11.2%) and an impregnable balance sheet position the company as a high-quality, low-risk investment with sustainable fundamental operations.
Why Buy Taylor Devices, Inc.. Stock? TAYD Key Strengths
- Zero debt with exceptional balance sheet: $70.1M equity, zero leverage, 11.52x current ratio eliminates financial distress risk
- Exceptional profitability: 44% gross margin, 20.8% operating margin, 20.5% net margin demonstrates strong operational execution
- Consistent cash generation: $7.1M operating cash flow, $5.1M free cash flow with 15.7% FCF margin supports sustainability
TAYD Stock Risks: Taylor Devices, Inc.. Investment Risks
- Tepid revenue growth of 3.8% YoY indicates limited organic expansion and potential market maturity challenges
- Moderate returns on capital (ROE 9.5%, ROA 8.9%) suggest underdeployed assets despite substantial capital base
- Minimal cash reserve ($2.5M) relative to $75.5M asset base indicates liquidity concentrated in operations, limiting strategic flexibility
Key Metrics to Watch
- Revenue growth trajectory - monitor if 3.8% growth can accelerate or stagnates in mature industrial equipment sector
- Operating margin trends - validate sustainability of 20.8% as baseline amid potential competitive or input cost pressures
- Free cash flow allocation - observe capital allocation decisions between reinvestment, dividends, and share repurchases for shareholder value creation
Taylor Devices, Inc.. (TAYD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 11.52x current ratio provides a solid financial cushion.
TAYD Profit Margin, ROE & Profitability Analysis
TAYD vs Industrial Sector: How Taylor Devices, Inc.. Compares
How Taylor Devices, Inc.. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Taylor Devices, Inc.. Stock Overvalued? TAYD Valuation Analysis 2026
Based on fundamental analysis, Taylor Devices, Inc.. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Taylor Devices, Inc.. Balance Sheet: TAYD Debt, Cash & Liquidity
TAYD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Taylor Devices, Inc..'s revenue has grown significantly by 63% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.58 reflects profitable operations.
TAYD Revenue Growth, EPS Growth & YoY Performance
TAYD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $10.6M | $2.0M | $0.64 |
| Q2 2026 | $8.5M | $1.1M | $0.34 |
| Q1 2026 | $9.9M | $2.2M | $0.70 |
| Q3 2025 | $10.6M | $2.0M | $0.64 |
| Q2 2025 | $8.5M | $1.1M | $0.34 |
| Q1 2025 | $9.9M | $1.8M | $0.52 |
| Q3 2024 | $9.9M | $1.7M | $0.47 |
| Q2 2024 | $10.3M | $1.6M | $0.45 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Taylor Devices, Inc.. Dividends, Buybacks & Capital Allocation
TAYD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Taylor Devices, Inc.. (CIK: 0000096536)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TAYD
What is the AI rating for TAYD?
Taylor Devices, Inc.. (TAYD) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TAYD's key strengths?
Claude: Zero debt with exceptional balance sheet: $70.1M equity, zero leverage, 11.52x current ratio eliminates financial distress risk. Exceptional profitability: 44% gross margin, 20.8% operating margin, 20.5% net margin demonstrates strong operational execution.
What are the risks of investing in TAYD?
Claude: Tepid revenue growth of 3.8% YoY indicates limited organic expansion and potential market maturity challenges. Moderate returns on capital (ROE 9.5%, ROA 8.9%) suggest underdeployed assets despite substantial capital base.
What is TAYD's revenue and growth?
Taylor Devices, Inc.. reported revenue of $32.7M.
Does TAYD pay dividends?
Taylor Devices, Inc.. does not currently pay dividends.
Where can I find TAYD SEC filings?
Official SEC filings for Taylor Devices, Inc.. (CIK: 0000096536) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TAYD's EPS?
Taylor Devices, Inc.. has a diluted EPS of $2.87.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TAYD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Taylor Devices, Inc.. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is TAYD stock overvalued or undervalued?
Valuation metrics for TAYD: ROE of 9.5% (sector avg: 15%), net margin of 20.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TAYD stock in 2026?
Our dual AI analysis gives Taylor Devices, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is TAYD's free cash flow?
Taylor Devices, Inc..'s operating cash flow is $7.1M, with capital expenditures of $2.0M. FCF margin is 15.7%.
How does TAYD compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 20.5% (avg: 10%), ROE 9.5% (avg: 15%), current ratio 11.52 (avg: 1.8).