Taylor Devices
(NASDAQ) TAYD
Taylor Devices Financials at a Glance
Market Cap
$176.15M
Revenue (TTM)
$48.26M
Net Income (TTM)
$10.38M
EPS (TTM)
$3.16
P/E Ratio
17.30
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$54.09
Volume
858
Open
$54.83
Price
$54.09
Volume
858
Open
$54.83
Previous Close
$54.09
Daily Range
$53.95 - $54.83
52-Week Range
$29.89 - $90.37
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$54.09
Volume
858
Open
$54.83
Previous Close
$54.09
Daily Range
$53.95 - $54.83
52-Week Range
$29.89 - $90.37
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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
45%
Operating Margin
22%
Net Income Margin
22%
Return on Equity
16%
Return on Capital
15%
Return on Assets
14%
Earnings Yield
5.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$176.15M
Shares Outstanding
3.22M
Volume
858
Short Interest
0.00%
Avg. Volume
53.00K
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
$11.17M
+5.8%
Gross Profit
$4.49M
-0.8%
Gross Margin
40.20%
N/A
Market Cap
$176.15M
N/A
Market Cap/Employee
$1.38M
N/A
Employees
128
N/A
Net Income
$2.50M
+24.8%
EBITDA
$2.79M
+8.4%
Quarterly Fundamentals
Net Cash
$41.71M
+17.7%
Accounts Receivable
$4.86M
-51.1%
Inventory
$7.48M
-15.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
13.76%
N/A
Return on Invested Capital
15.04%
N/A
Free Cash Flow
$381.68K
-95.7%
Operating Cash Flow
$896.89K
-90.1%