TAYD (Taylor Devices) OCF Margin %: 8.03% (As of Feb. 2026) — 40% Below Median


TAYD Taylor Devices Inc TAYD
92 GF Score
Price $57.53
GF Value $46.25
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Taylor Devices OCF Margin %?

Taylor Devices TAYD -2.05% 92 OCF Margin % is 8.03% as of Feb. 2026, which is 40% below its 10-year median of 13.43. GuruFocus rates TAYD with a GF Score™ of 92/100 and a GF Value™ of $46.25 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 3,037 Industrial Products companies, Taylor Devices ranks better than 86.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taylor Devices's Cash Flow from Operations for the three months ended in Feb. 2026 was $0.90 Mil. Taylor Devices's Revenue for the three months ended in Feb. 2026 was $11.17 Mil. Therefore, Taylor Devices's OCF Margin % for the quarter that ended in Feb. 2026 was 8.03%.

As of today, Taylor Devices's current OCF Yield % is 4.89%.

The historical rank and industry rank for Taylor Devices's OCF Margin % or its related term are showing as below:

TAYD' s OCF Margin % Range Over the Past 10 Years
Min: -4.14   Med: 13.43   Max: 34.65
Current: 18.78


During the past 13 years, the highest OCF Margin % of Taylor Devices was 34.65%. The lowest was -4.14%. And the median was 13.43%.

TAYD's OCF Margin % is ranked better than
86.27% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TAYD: 18.78


Taylor Devices OCF Margin % Related Terms


Taylor Devices OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taylor Devices's OCF Margin % 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 OCF Margin % Chart

Taylor Devices Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.23 10.72 19.17 29.65 16.14

Taylor Devices Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % 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 85.40 12.43 4.88 49.52 8.03

TAYD vs NPWR, ZJK, HURC: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Taylor Devices's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taylor Devices's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Taylor Devices's OCF Margin % falls into.


TAYD
92GF Score
Taylor Devices Inc TAYD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Devices OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Taylor Devices's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=7.472/46.293
=16.14 %

Taylor Devices's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0.897/11.173
=8.03 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.03% mean?
Taylor Devices (TAYD) has a OCF Margin % of 8.03% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taylor Devices and its competitors. This is 40% below median its historical median of 13.43. According to the industry distribution chart, Taylor Devices ranks #417 out of 3037 companies in the Industrial Products industry, placing it in the top 13.7%.
Is Taylor Devices' OCF Margin % too high?
Taylor Devices' current OCF Margin % of 8.03% is 40% below median its 10-year median of 13.43. The Industrial Products industry median OCF Margin % is 6.95. Taylor Devices' value of 8.03% is 15.5% above this industry median. Based on the distribution chart, Taylor Devices ranks #417 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Taylor Devices has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taylor Devices' OCF Margin % compare to NPWR and ZJK?
According to the Industrial Products industry distribution chart, Taylor Devices ranks #417 out of 3037 companies for OCF Margin %. This places Taylor Devices in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Taylor Devices' value of 8.03% is 15.5% above this benchmark. While the company's 10-year median is 13.43 vs. the industry median of 6.95, Taylor Devices has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taylor Devices's current OCF Margin % of 8.03% is 15.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taylor Devices and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taylor Devices's current OCF Margin % is 8.03%, which is 40% below median its own 10-year median of 13.43. 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 $46.25, compared to a current price of $57.53 — trading 24.4% above its estimated fair value. The current OCF Margin % is 8.03%, which is 40% below median its 10-year median of 13.43 and 15.5% above the Industrial Products industry median of 6.95. Taylor Devices' overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Taylor Devices (TAYD), the current OCF Margin % is 8.03% 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 $57.53 is trading 24.4% above its estimated GF Value™ of $46.25. GuruFocus considers Taylor Devices to be Modestly Overvalued.

Key valuation signals for TAYD:

  • OCF Margin %: 8.03% (40% below median its 10-year median of 13.43)
  • GF Value™: $46.25 vs. price of $57.53 (24.4% above fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 15.5% above the Industrial Products median (#417 of 3037)

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.
92GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.53
Price
$46.25
GF Value