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Taylor Devices TAYD Free cash flow yield

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Other financials

Income statement

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Revenue$11.2M+5.8%
Gross profit$4.5M-0.8%
Operating income$2.3M+14.7%
Net income$2.5M+24.8%
EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp
Debt / equity
Current ratio11.5×+6.9×

Where this comes from

Calculated from Taylor Devices’s reported figures.

Based on trailing twelve months.

The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's free cash flow yield?
Taylor Devices (TAYD) reported free cash flow yield of 2% in Q4 2025.
How has Taylor Devices's free cash flow yield changed year-over-year?
Taylor Devices's free cash flow yield decreased by 79.7% year-over-year, from 10% to 2%.
What is the long-term trend for Taylor Devices's free cash flow yield?
Over 4 years (2021 to 2025), Taylor Devices's free cash flow yield has grown at a -25.1% compound annual growth rate (CAGR), from 13.1% to 4.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.