Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46M | 45M | 40M | 31M | 23M |
| Gross Profit | 21M | 21M | 16M | 10M | 3M |
| Operating Income | 10M | 9M | 7M | 2M | -2M |
| EBITDA | 13M | 11M | 9M | 4M | 371K |
| Net Income | 9M | 9M | 6M | 2M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$55.23
+3.06% today
1Y Change
+28.41%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Taylor Devices, Inc. (TAYD) is a Industrials stock with a market cap of $170.00M and listed on NASDAQ. The stock last traded around $55.23 and up 28.4% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +3.8%, EPS growth of +12.3%, a dividend yield of 0.0%. What stands out right now is revenue +3.8%, EPS +12.3%, free cash flow -58.6% with operating margin 21.9% and ROIC 12.8%. Valuation is more restrained than many high-expectation growth names at P/E 16.1 and price/sales 3.5. Stock Foundry combines TAYD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TAYD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TAYD Max Drawdown
-45.06%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TAYD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$22.5M
-27.1% YoY
FY Net Income
$1.1M
-52.5% YoY
Free Cash Flow
$5.4M
+182.1% YoY
Revenue Growth
+3.8%
EPS Growth
+12.3%
Gross Margin
45.5%
Net Margin
21.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46M | 45M | 40M | 31M | 23M |
| Gross Profit | 21M | 21M | 16M | 10M | 3M |
| Operating Income | 10M | 9M | 7M | 2M | -2M |
| EBITDA | 13M | 11M | 9M | 4M | 371K |
| Net Income | 9M | 9M | 6M | 2M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1M | 3M | 4M | 23M | 21M |
| Total Assets | 72M | 63M | 58M | 49M | 46M |
| Total Liabilities | 10M | 12M | 8M | 6M | 5M |
| Shareholder Equity | 62M | 51M | 50M | 43M | 41M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1M | -3M | -4M | -23M | -21M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
+112.5% YoY
Capital Expenditures
2M
-16.5% YoY
Free Cash Flow
5M
+182.1% YoY
Key ratios
Gross Margin
45.5%
Operating Margin
21.9%
Net Margin
21.5%
ROE
15.8%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.