Taylor Devices
(NASDAQ) TAYD
Taylor Devices Financials at a Glance
Market Cap
$228.22M
Revenue (TTM)
$47.65M
Net Income (TTM)
$9.89M
EPS (TTM)
$3.01
P/E Ratio
24.02
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$72.93
Volume
0
Open
$69.20
Price
$72.93
Volume
0
Open
$69.20
Previous Close
$72.93
Daily Range
$69.13 - $72.93
52-Week Range
$29.50 - $90.37
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$72.93
Volume
0
Open
$69.20
Previous Close
$72.93
Daily Range
$69.13 - $72.93
52-Week Range
$29.50 - $90.37
TAYD News
TAYD: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Taylor Devices
Industry
Machinery
Sector
IndustrialsEmployees
137
CEO
Timothy R. Sopko
Website
www.taylordevices.comHeadquarters
North Tonawanda, NY 14120, US
TAYD Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
22%
Net Income Margin
21%
Return on Equity
16%
Return on Capital
15%
Return on Assets
14%
Earnings Yield
4.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$228.22M
Shares Outstanding
3.15M
Volume
0
Short Interest
0.00%
Avg. Volume
41.46K
Financials (TTM)
Gross Profit
$21.48M
Operating Income
$9.63M
EBITDA
$12.76M
Operating Cash Flow
$7.47M
Capital Expenditure
$2.60M
Free Cash Flow
$4.87M
Cash & ST Invst.
$35.99M
Total Debt
$0.00
Taylor Devices Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.60M
+198.6%
Gross Profit
$5.46M
+40.5%
Gross Margin
47.05%
N/A
Market Cap
$228.22M
N/A
Market Cap/Employee
$1.78M
N/A
Employees
128
N/A
Net Income
$2.01M
+90.2%
EBITDA
$3.11M
+121.8%
Quarterly Fundamentals
Net Cash
$40.74M
+53.2%
Accounts Receivable
$7.61M
-32.5%
Inventory
$7.87M
-8.6%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
13.58%
N/A
Return on Invested Capital
15.29%
N/A
Free Cash Flow
$4.44M
+815.5%
Operating Cash Flow
$5.75M
+5472.1%