Taylor Devices Inc. (TAYD)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.75

-0.66%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	9.00M	6.29M	2.24M	1.06M	3.03M	2.54M	443.37K	2.33M	4.21M	2.17M	1.13M	2.55M	2.20M	1.42M	1.59M	571.89K	1.53M	619.27K	485.79K	202.11K	-58.62K	350.94K	332.78K	1.04M	865.23K	700.00K	500.00K	500.00K	600.00K	600.00K	200.00K	200.00K	200.00K	100.00K	200.00K	-
Depreciation & Amortization	1.70M	1.47M	1.35M	1.21M	1.14M	1.07M	995.92K	868.61K	818.38K	740.84K	699.04K	564.26K	482.15K	470.75K	442.26K	422.50K	358.72K	350.51K	319.87K	372.71K	342.32K	337.92K	306.95K	258.56K	267.10K	300.00K	300.00K	300.00K	200.00K	100.00K	100.00K	100.00K	100.00K	100.00K	200.00K	200.00K
Stock-Based Compensation	1.05M	417.25K	201.28K	154.34K	143.10K	106.66K	124.93K	177.69K	151.18K	116.07K	112.17K	109.59K	116.76K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	4.24M	781.89K	-373.16K	427.60K	5.09M	-3.38M	1.96M	-3.23M	-414.20K	-504.92K	396.90K	1.85M	637.04K	-3.65M	1.14M	76.30K	1.28M	1.84M	-2.54M	-1.25M	2.63M	14.56K	-1.58M	-921.31K	-1.13M	-1.30M	1.30M	300.00K	-100.00K	1.30M	100.00K	-	-	-	100.00K	-
Other Non-Cash Items	385.74K	417.25K	-1.53K	-1.31M	180.00K	193.06K	60.00K	280.00K	190.00K	180.00K	147.98K	180.00K	144.64K	188.59K	266.26K	264.64K	-213.74K	328.79K	274.16K	259.81K	121.48K	272.89K	184.65K	-54.04K	44.41K	200.00K	-800.00K	-300.00K	-	-100.00K	-	-	100.00K	-100.00K	-100.00K	-200.00K
Deferred Income Tax	-444.00K	-494.00K	115.50K	-20.00K	19.00K	30.00K	210.00K	-147.00K	-52.00K	310.00K	124.30K	2.00K	-126.00K	-10.50K	44.80K	-74.10K	-55.60K	-3.00K	11.48K	-90.60K	15.70K	52.60K	-85.80K	-149.30K	-62.30K	-	-	-	100.00K	-200.00K	-	-	-	-	-	-
Change in Working Capital	1.53M	-314.68K	-593.59K	4.45M	5.32M	-1.29M	-1.53M	-4.57M	-1.53M	-745.54K	-230.67K	2.07M	-3.93M	330.05K	-831.49K	-589.71K	-570.59K	591.68K	-2.00M	-1.74M	2.79M	-112.14K	-3.35M	-1.61M	-1.19M	-1.30M	700.00K	300.00K	-400.00K	800.00K	200.00K	-100.00K	-200.00K	-200.00K	-100.00K	-
Operating Cash Flow	13.22M	7.71M	3.31M	7.03M	9.83M	2.66M	304.47K	-1.06M	3.79M	2.78M	1.98M	5.47M	-1.11M	2.40M	1.51M	594.87K	1.08M	1.91M	-866.99K	-1.00M	3.21M	902.21K	-2.61M	-508.57K	-76.20K	-100.00K	700.00K	800.00K	500.00K	1.20M	500.00K	200.00K	200.00K	-100.00K	300.00K	-
Capital Expenditures	-1.45M	-3.36M	-1.39M	-1.62M	-1.23M	-472.84K	-936.83K	-1.87M	-1.94M	-746.63K	-1.36M	-3.29M	-1.55M	-386.40K	-252.43K	-676.15K	-564.68K	-251.70K	-253.20K	-140.16K	-95.44K	-97.01K	-620.69K	-1.25M	-225.81K	-	-600.00K	-300.00K	-200.00K	-500.00K	-100.00K	-	-100.00K	-	-100.00K	-
Acquisitions	-	-	7.50K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-3.62M	-23.42M	-438	-25.06K	-16.36K	-16.51K	-16.76K	-22.33K	-1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-4.26K	-9.69K	-13.23K	-11.56K	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-7.50K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	265.72K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-304.70K	-4.76K	2.68K	-4.92K	-4.87K	-5.02K	-5.15K	-5.23K	-5.36K	-5.43K	-5.49K	-5.53K	-5.58K	-5.62K	32.42K	-12.85K	685.73K	-9.87K	-5.93K	-25.50K	254.37K	37.71K	27.83K	-22.68K	-23.85K	-100.00K	-100.00K	-	-100.00K	-	-	-	-	-200.00K	-	-
Investing Cash Flow	-5.07M	-26.78M	-1.39M	-1.65M	-1.25M	-494.37K	-958.74K	-1.90M	-2.94M	-752.05K	-1.36M	-3.30M	-1.56M	-392.02K	-220.00K	-689.00K	121.04K	-261.58K	-259.13K	-165.66K	424.65K	-63.56K	-602.54K	-1.29M	-261.22K	-100.00K	-700.00K	-300.00K	-300.00K	-500.00K	-100.00K	-	-100.00K	-200.00K	-100.00K	-
Debt Repayment	-	-	-	-	1.46M	-	-	-	-	-	-	-261.66K	252.51K	-5.48K	-1.17M	20.49K	-987.07K	-1.63M	1.40M	1.03M	-4.18M	-776.26K	3.26M	1.50M	-335.54K	-300.00K	500.00K	-400.00K	-300.00K	-200.00K	-200.00K	-100.00K	-100.00K	-	-100.00K	-
Common Stock Repurchased	-9.86M	-169.74K	-	-	-	-	-	-	-	-	-	-	-49.77K	-30.42K	-63	-6.16K	-	-	-163.11K	-	-11.59K	-71.38K	-120.41K	-94.81K	-158.03K	-100.00K	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-
Other Financial Acitivies	-	-	16.24K	-	-	-	-	-	-	-	-	-	-	-	-	-	-149.34K	-78.70K	-336.67K	-185.74K	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	-	100.00K	-
Financial Cash Flow	-8.89M	132.97K	16.25K	43.42K	1.51M	50.34K	187.66K	190.89K	346.84K	77.99K	172.83K	-249.94K	550.38K	-7.45K	-1.14M	28.70K	-1.11M	-1.69M	1.12M	1.14M	-3.96M	-645.60K	3.38M	1.54M	-369.98K	-300.00K	600.00K	-300.00K	-200.00K	-200.00K	-200.00K	100.00K	-100.00K	-	-100.00K	-
Net Cash Flow	-743.75K	-18.94M	1.94M	5.42M	10.09M	2.21M	-466.61K	-2.76M	1.19M	2.10M	795.77K	1.92M	-2.12M	2.00M	152.29K	-65.42K	87.97K	-37.26K	-3.39K	-24.99K	-328.78K	193.06K	164.26K	-254.43K	-707.40K	-500.00K	600.00K	-300.00K	-	-200.00K	-200.00K	300.00K	-	-300.00K	-100.00K	-
Free Cash Flow	11.77M	4.35M	1.92M	5.41M	8.60M	2.18M	-632.36K	-2.92M	1.85M	2.03M	628.43K	2.18M	-2.66M	2.01M	1.26M	-81.28K	510.88K	1.66M	-1.12M	-1.14M	3.12M	805.20K	-3.23M	-1.76M	-302.00K	-100.00K	100.00K	500.00K	300.00K	700.00K	400.00K	200.00K	100.00K	-100.00K	200.00K	-