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Shares outstandingAs of 2026-10-01 · filed common shares: 3.22M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.77%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.70%
Short ratioDays to cover, as published by FINRA: 2.57
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 75.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 63.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Aug 26: 41.16%
Operating marginTTM to Aug 26: 13.16%
Net margin: —
EBITDA marginTTM to Aug 26: 18.23%
Return on equityNet income (TTM to Aug 26) ÷ average shareholders equity: 9.93%
Return on assetsNet income (TTM to Aug 26) ÷ average total assets: 9.03%

Growth

Revenue growth (annual YoY): -10.03%
Revenue growth (latest qtr YoY): -26.40%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY May 26 vs FY May 25: -9.02%
Net income growth (latest qtr YoY): -79.14%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Aug 26

2.06

EPS (fwd)

Financial health

Cash & equivalentsas of Aug 26: $3.60M
Total cash: Sign in
Total debt: —
Debt / equity: —
Current ratioas of Aug 26: 8.66
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 6.88
Operating cash flowTTM to Aug 26: $14.32M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Aug 26: $12.13M
TTM revenue / diluted share: —

TAYD stock Statistics — Taylor Devices, INC. filings, insiders & smart money · Instaport