TAYD (Taylor Devices) Debt-to-EBITDA : 0.00 (As of Feb. 2026)

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TAYD Taylor Devices Inc TAYD
94 GF Score
Price $54.96
GF Value $47.32
Valuation Modestly Overvalued
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What is Taylor Devices Debt-to-EBITDA?

Taylor Devices TAYD -1.46% 94 Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus rates TAYD with a GF Score™ of 94/100 and a GF Value™ of $47.32 (Modestly Overvalued). Among 2,332 Industrial Products companies, Taylor Devices ranks worse than 42881.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taylor Devices's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Taylor Devices's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Taylor Devices's annualized EBITDA for the quarter that ended in Feb. 2026 was $11.18 Mil. Taylor Devices's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Taylor Devices's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taylor Devices was 0.33. The lowest was 0.00. And the median was 0.33.

TAYD's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Taylor Devices  (NAS:TAYD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Taylor Devices Debt-to-EBITDA Related Terms


Taylor Devices Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taylor Devices's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taylor Devices Debt-to-EBITDA Chart

Taylor Devices Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Taylor Devices Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TAYD vs HUHU, HURC, NPWR: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Taylor Devices's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taylor Devices Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taylor Devices's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Taylor Devices's Debt-to-EBITDA falls into.


TAYD
94GF Score
Taylor Devices Inc TAYD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taylor Devices Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taylor Devices's Debt-to-EBITDA for the fiscal year that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 11.358
=0.00

Taylor Devices's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 11.176
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Taylor Devices (TAYD) has a Debt-to-EBITDA of 0.00 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taylor Devices. According to the industry distribution chart, Taylor Devices ranks #999999 out of 2332 companies in the Industrial Products industry.
Is Taylor Devices' Debt-to-EBITDA too high?
Taylor Devices' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Taylor Devices ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Taylor Devices has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taylor Devices' Debt-to-EBITDA compare to HUHU and HURC?
According to the Industrial Products industry distribution chart, Taylor Devices ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places Taylor Devices in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taylor Devices. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taylor Devices's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Devices stock overvalued right now?
Based on GuruFocus' analysis, Taylor Devices (TAYD) is currently considered Modestly Overvalued. The stock's GF Value™ is $47.32, compared to a current price of $54.96 — trading 16.1% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Taylor Devices' overall GF Score™ is 94/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Taylor Devices (TAYD), the current Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taylor Devices (TAYD) Overvalued in 2026?

Based on GuruFocus' analysis, Taylor Devices stock appears to be overvalued. The current stock price of $54.96 is trading 16.1% above its estimated GF Value™ of $47.32. GuruFocus considers Taylor Devices to be Modestly Overvalued.

Key valuation signals for TAYD:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $47.32 vs. price of $54.96 (16.1% above fair value)
  • GF Score™: 94/100

No single metric tells the full story. See the TAYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taylor Devices Business Description

Address 90 Taylor Drive, P.O. Box 748, North Tonawanda, North Tonawanda, NY, USA, 14120
Taylor Devices Inc is involved in the design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in various types of machinery, equipment, and structures. The company's product line includes Seismic dampers, Fluidicshoks, Crane and industrial buffers, Self-adjusting shock absorbers, Liquid die springs, and Vibration Dampers. Its products are generally used to absorb, control, or mitigate the motion of masses caused by earthquakes or explosions. The company markets its products to various industries such as industrial, steel mills, buildings, bridges, aerospace, defense, and automotive industries.
94GF Score

Get the complete analysis for TAYD

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.96
Price
$47.32
GF Value