|
Real-time Estimate
Cboe BZX
23:58:46 14/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 59.58 USD | -0.67% |
|
-3.29% | +1.43% |
| 08-18 | Taylor Devices, Inc. Reports Earnings Results for the Full Year Ended May 31, 2026 | CI |
| 06-30 | Taylor Devices, Inc.(NasdaqCM:TAYD) added to Russell Small Cap Comp Growth Benchmark | CI |
Projected Income Statement: Taylor Devices, Inc.
| Fiscal Period: May | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 46.29 | 41.65 | 58.6 | 66.6 | 73 |
| Change | - | - | -10.03% | 40.7% | 13.65% | 9.61% |
| EBITDA 1 | - | - | 10.91 | 15.3 | 17.4 | 19.4 |
| Change | - | - | - | 40.28% | 13.73% | 11.49% |
| EBIT 1 | - | 9.627 | 8.98 | 13.6 | 15.7 | 17.5 |
| Change | - | - | -6.72% | 51.44% | 15.44% | 11.46% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Net income | 8.999 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 15/08/24 | 15/08/25 | 18/08/26 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Taylor Devices, Inc.
| Fiscal Period: May | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 15/08/24 | 15/08/25 | 18/08/26 | - | - | - |
Estimates
Cash Flow Forecast: Taylor Devices, Inc.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.622 | 1.392 | 3.359 | 1.149 | 2.602 | 2.136 |
| Change | - | -14.2% | 141.42% | -65.79% | 126.39% | -17.9% |
| Free Cash Flow (FCF) 1 | 5.091 | 0.6035 | 2.685 | 9.743 | 1.625 | 0.6856 |
| Change | - | -88.14% | 344.96% | 262.83% | -83.32% | -57.82% |
| Announcement Date | 27/08/21 | 19/08/22 | 15/08/23 | 15/08/24 | 15/08/25 | 18/08/26 |
1USD in Million
Estimates
Forecast Financial Ratios: Taylor Devices, Inc.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | 26.19% | 26.11% | 26.13% | 26.58% |
| EBIT Margin (%) | - | - | - | - | 20.8% | 21.56% | 23.21% | 23.57% | 23.97% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | 10.52% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -3.23% | 3.25% | 7.95% | 9.8% | 8.93% | 6.15% | - | - | - |
| ROE | 2.65% | 5.33% | 13.47% | 17.76% | 16.62% | 12.7% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 5.62% | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | 53.43% | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | 2.58 | - | 2.62 | 3.51 | 4.09 | 4.62 |
| Change | - | - | - | - | - | - | 33.97% | 16.52% | 12.96% |
| Nbr of stocks (in thousands) | - | - | - | 3,094 | - | 3,219 | 3,225 | 3,225 | 3,225 |
| Announcement Date | - | - | - | 15/08/24 | - | 18/08/26 | - | - | - |
1USD
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.1x | 14.7x |
| PBR | - | - |
| EV / Sales | 3.3x | 2.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
59.98USD
Average target price
70.00USD
Spread / Average Target
+16.71%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- TAYD Stock
- Financials Taylor Devices, Inc.
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