Recent News
On December 6, 2025, Wall Street Zen downgraded Taylor Devices from Buy to Hold; Weiss Ratings reaffirmed a Hold rating the same week, and coverage noted recent analyst actions and institutional position changes.
Technical Analysis
ADX and Directional Indicators: ADX at 38.09 signals a strong trending environment; DI+ shows a peak-and-reverse while DI- displays a dip-and-reversal, producing a directional shift that aligns with a bearish tilt to momentum despite the strong trend strength. That directional setup raises near-term downside risk relative to the stock’s current valuation.
MACD: MACD sits at 4.44 below the signal line at 4.50, with a peak-and-reversal pattern. That configuration denotes bearish momentum and suggests recent upward momentum lost steam; any recovery requires MACD to cross back above the signal line to negate this pressure.
MRO (Momentum/Regression Oscillator): MRO at 41.51 with a peak-and-reversal indicates the stock trades meaningfully above the model target and therefore carries a measurable potential to decline toward target levels. The magnitude implies a material reversion risk rather than a marginal pullback.
RSI: RSI at 64.08 with a peak-and-reversal points to fading buying pressure from overbought territory. The reading sits below extreme overbought levels but signals that momentum has peaked and that selling pressure could accelerate if MACD and directional indicators confirm.
Price vs. Moving Averages & Bands: Price closed at $71.47, above the 20-day average $70.44 and well above the 200-day average $45.81; the 12-day EMA rising and the 26-day EMA below it show short-term upward bias even as momentum indicators roll over. Bollinger upper bands near $73.70 suggest the market trades close to its short-term upper volatility boundary, elevating the chance of consolidation or a pullback toward the 20-day band.
Fundamental Analysis
Profitability & Margins: Operating (EBIT) margin registers at 19.21%, a strong internal result that falls below the industry peer mean of 22.46% and below the industry peer median of 27.62% but well above the industry peer low. QoQ operating margin fell by 15.13%, while YoY operating margin improved by 73.94%, signaling sizable year-over-year efficiency gains offset by recent quarter softness.
Revenue & Growth: Total revenue measures $11,603,472. Reported revenue growth stands at 16.99% year-over-year, yet the company shows negative revenue growth metrics on the reported QoQ and YoY line-items elsewhere; resolve between period definitions reflects uneven quarter-to-quarter seasonality versus annual improvement. Forward revenue sits at $5,407,580 per the forward estimates provided.
Earnings & Cash Flow: EPS actual at $0.64 beat the estimate of $0.53 by $0.11, yielding an EPS surprise of 20.76%. Net income totaled $2,008,624. Operating cash flow reached $5,745,880 and free cash flow $4,439,734, producing a free cash flow yield of 2.78%, above the industry peer mean of 1.28% and marginally above the industry peer high of 2.71%, which highlights strong cash conversion relative to peers.
Balance Sheet & Liquidity: Cash and short-term investments total $40,743,952 and the current ratio stands at 10.02, with a quick ratio of 8.66. Those liquidity metrics sit substantially above the industry peer means and medians, confirming ample short-term funding and low balance-sheet risk. Cash conversion cycle at 152.4 days rounds near the industry peer median and suggests working-capital intensity consistent with manufacturing cycles.
Efficiency & Returns: Asset turnover at 0.162 lags the industry peer mean of 0.201, while return on equity near 2.99% remains below the industry peer mean of 5.87% despite meaningful YoY improvements (ROE YoY +58.21%). Interest coverage exceeds 5x, indicating sufficient earnings to cover interest costs.
Valuation: Price multiples show a trailing P/E of 79.22 versus an industry peer mean of 84.22, and a price-to-book of 2.38 below the industry peer mean of 5.14. Forward P/E rests near 63.79. WMDST values the stock as under-valued given the company’s robust cash generation, record-level backlogs and conservative balance sheet, though stretched momentum metrics warrant caution while technicals resolve.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-11-30 |
| REPORT DATE: | 2025-12-31 |
| NEXT REPORT DATE: | 2026-04-01 |
| CASH FLOW | Begin Period Cash Flow | $ 2.2 M |
| Operating Cash Flow | $ 5.7 M | |
| Capital Expenditures | $ -1.31 M | |
| Change In Working Capital | $ 1.9 M | |
| Dividends Paid | — | |
| Cash Flow Delta | $ -196.98 K | |
| End Period Cash Flow | $ 2.0 M | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 11.6 M | |
| Forward Revenue | $ 5.4 M | |
| COSTS | ||
| Cost Of Revenue | $ 6.1 M | |
| Depreciation | $ 452.8 K | |
| Depreciation and Amortization | $ 458.4 K | |
| Research and Development | $ 214.4 K | |
| Total Operating Expenses | $ 9.4 M | |
| PROFITABILITY | ||
| Gross Profit | $ 5.5 M | |
| EBITDA | $ 2.7 M | |
| EBIT | $ 2.2 M | |
| Operating Income | $ 2.2 M | |
| Interest Income | — | |
| Interest Expense | — | |
| Net Interest Income | — | |
| Income Before Tax | $ 2.7 M | |
| Tax Provision | $ 645.0 K | |
| Tax Rate | 24.306 % | |
| Net Income | $ 2.0 M | |
| Net Income From Continuing Operations | $ 2.0 M | |
| EARNINGS | ||
| EPS Estimate | $ 0.53 | |
| EPS Actual | $ 0.64 | |
| EPS Difference | $ 0.11 | |
| EPS Surprise | 20.755 % | |
| Forward EPS | $ 1.19 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 72.8 M | |
| Intangible Assets | $ 259.3 K | |
| Net Tangible Assets | $ 66.8 M | |
| Total Current Assets | $ 57.9 M | |
| Cash and Short-Term Investments | $ 40.7 M | |
| Cash | $ 2.0 M | |
| Net Receivables | $ 5.2 M | |
| Inventory | $ 7.9 M | |
| Long-Term Investments | $ 1.5 M | |
| LIABILITIES | ||
| Accounts Payable | $ 1.6 M | |
| Short-Term Debt | — | |
| Total Current Liabilities | $ 5.8 M | |
| Net Debt | — | |
| Total Debt | — | |
| Total Liabilities | $ 5.8 M | |
| EQUITY | ||
| Total Equity | $ 67.1 M | |
| Retained Earnings | $ 64.7 M | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 21.27 | |
| Shares Outstanding | 3.153 M | |
| Revenue Per-Share | $ 3.68 | |
| VALUATION | Market Capitalization | $ 159.9 M |
| Enterprise Value | — | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | — | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 1.086 | |
| Asset To Liability | 12.596 | |
| Debt To Capital | — | |
| Debt To Assets | — | |
| Debt To Assets QoQ | — | |
| Debt To Assets YoY | — | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | — | |
| Debt To Equity QoQ | — | |
| Debt To Equity YoY | — | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 2.384 | |
| Price To Book QoQ | 6.404 % | |
| Price To Book YoY | -5.085 % | |
| Price To Book IPRWA | high: 6.361 mean: 5.139 median: 4.339 TAYD: 2.384 low: 0.548 |
|
| Price To Earnings (P/E) | 79.218 | |
| Price To Earnings QoQ | 21.199 % | |
| Price To Earnings YoY | — | |
| Price To Earnings IPRWA | high: 201.992 mean: 84.216 TAYD: 79.218 low: 76.192 median: 76.192 |
|
| PE/G Ratio | -9.243 | |
| Price To Sales (P/S) | 13.777 | |
| Price To Sales QoQ | -5.072 % | |
| Price To Sales YoY | -15.957 % | |
| Price To Sales IPRWA | high: 17.563 median: 17.563 mean: 14.444 TAYD: 13.777 low: 2.398 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 63.795 | |
| Forward PE/G | -7.443 | |
| Forward P/S | 48.927 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | -0.042 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.162 | |
| Asset Turnover Ratio QoQ | 15.989 % | |
| Asset Turnover Ratio YoY | 18.3 % | |
| Asset Turnover Ratio IPRWA | high: 0.312 mean: 0.202 TAYD: 0.162 low: 0.126 median: 0.126 |
|
| Receivables Turnover | 2.391 | |
| Receivables Turnover Ratio QoQ | 22.039 % | |
| Receivables Turnover Ratio YoY | 110.178 % | |
| Receivables Turnover Ratio IPRWA | TAYD: 2.391 high: 1.636 mean: 1.365 median: 1.316 low: 1.161 |
|
| Inventory Turnover | 0.751 | |
| Inventory Turnover Ratio QoQ | 13.811 % | |
| Inventory Turnover Ratio YoY | 34.928 % | |
| Inventory Turnover Ratio IPRWA | high: 1.159 mean: 0.9 TAYD: 0.751 median: 0.726 low: 0.26 |
|
| Days Sales Outstanding (DSO) | 38.158 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 152.425 | |
| Cash Conversion Cycle Days QoQ | 18.106 % | |
| Cash Conversion Cycle Days YoY | -17.658 % | |
| Cash Conversion Cycle Days IPRWA | high: 351.969 median: 158.331 TAYD: 152.425 mean: 127.51 low: 85.984 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 0.223 | |
| CapEx To Revenue | -0.113 | |
| CapEx To Depreciation | -2.884 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 67.1 M | |
| Net Invested Capital | $ 67.1 M | |
| Invested Capital | $ 67.1 M | |
| Net Tangible Assets | $ 66.8 M | |
| Net Working Capital | $ 52.1 M | |
| LIQUIDITY | ||
| Cash Ratio | 7.045 | |
| Current Ratio | 10.017 | |
| Current Ratio QoQ | 8.763 % | |
| Current Ratio YoY | 45.639 % | |
| Current Ratio IPRWA | TAYD: 10.017 high: 4.327 mean: 1.953 low: 1.639 median: 1.639 |
|
| Quick Ratio | 8.657 | |
| Quick Ratio QoQ | 10.956 % | |
| Quick Ratio YoY | 52.976 % | |
| Quick Ratio IPRWA | TAYD: 8.657 high: 3.468 mean: 1.283 low: 1.052 median: 1.052 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | -21.756 % | |
| Interest Coverage Ratio | 5.149 | |
| Interest Coverage Ratio QoQ | -0.712 % | |
| Interest Coverage Ratio YoY | 136.107 % | |
| Interest Coverage Ratio IPRWA | high: 21.775 mean: 13.197 median: 8.385 TAYD: 5.149 low: -138.957 |
|
| Operating Cash Flow Ratio | 0.524 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 22.054 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 3.632 % | |
| Revenue Growth | 16.99 % | |
| Revenue Growth QoQ | -146.853 % | |
| Revenue Growth YoY | -164.317 % | |
| Revenue Growth IPRWA | TAYD: 16.99 % high: 1.391 % median: 1.391 % mean: -2.212 % low: -13.913 % |
|
| Earnings Growth | -8.571 % | |
| Earnings Growth QoQ | -73.783 % | |
| Earnings Growth YoY | — | |
| Earnings Growth IPRWA | high: 10.989 % median: 10.989 % mean: -0.224 % TAYD: -8.571 % low: -33.333 % |
|
| MARGINS | ||
| Gross Margin | 47.049 % | |
| Gross Margin QoQ | 5.13 % | |
| Gross Margin YoY | 3.502 % | |
| Gross Margin IPRWA | high: 56.326 % median: 56.326 % mean: 47.542 % TAYD: 47.049 % low: 17.043 % |
|
| EBIT Margin | 19.212 % | |
| EBIT Margin QoQ | -15.134 % | |
| EBIT Margin YoY | 73.943 % | |
| EBIT Margin IPRWA | high: 27.622 % median: 27.622 % mean: 22.463 % TAYD: 19.212 % low: -7.029 % |
|
| Return On Sales (ROS) | 19.212 % | |
| Return On Sales QoQ | -15.134 % | |
| Return On Sales YoY | 73.943 % | |
| Return On Sales IPRWA | high: 28.543 % median: 28.543 % mean: 22.384 % TAYD: 19.212 % low: -7.606 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 4.4 M | |
| Free Cash Flow Yield | 2.777 % | |
| Free Cash Flow Yield QoQ | 1241.546 % | |
| Free Cash Flow Yield YoY | -726.862 % | |
| Free Cash Flow Yield IPRWA | TAYD: 2.777 % high: 2.712 % median: 1.468 % mean: 1.284 % low: 0.636 % |
|
| Free Cash Growth | 1386.646 % | |
| Free Cash Growth QoQ | -3635.739 % | |
| Free Cash Growth YoY | -1754.176 % | |
| Free Cash Growth IPRWA | TAYD: 1386.646 % high: 84.06 % median: -14.379 % mean: -24.32 % low: -580.614 % |
|
| Free Cash To Net Income | 2.21 | |
| Cash Flow Margin | 26.129 % | |
| Cash Flow To Earnings | 1.509 | |
| VALUE & RETURNS | ||
| Economic Value Added | — | |
| Return On Assets (ROA) | 2.807 % | |
| Return On Assets QoQ | -9.07 % | |
| Return On Assets YoY | 65.8 % | |
| Return On Assets IPRWA | high: 3.794 % mean: 2.987 % TAYD: 2.807 % median: 2.543 % low: -1.14 % |
|
| Return On Capital Employed (ROCE) | 3.324 % | |
| Return On Equity (ROE) | 0.03 | |
| Return On Equity QoQ | -12.144 % | |
| Return On Equity YoY | 58.214 % | |
| Return On Equity IPRWA | high: 0.075 mean: 0.059 median: 0.05 TAYD: 0.03 low: -0.015 |
|
| DuPont ROE | 3.059 % | |
| Return On Invested Capital (ROIC) | 2.516 % | |
| Return On Invested Capital QoQ | -13.569 % | |
| Return On Invested Capital YoY | -184.035 % | |
| Return On Invested Capital IPRWA | high: 5.432 % mean: 4.159 % median: 3.416 % TAYD: 2.516 % low: -1.519 % |
|