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    Taylor Devices Inc.

    NASDAQ: TAYD · Real-Time Price · USD
    36.20
    0.33 (0.92%)
    At close: Jun 06, 2025, 3:09 PM

    Taylor Devices Statistics

    Share Statistics

    Taylor Devices has 3.14M shares outstanding. The number of shares has increased by 1.37% in one year.

    Shares Outstanding

    n/a
    		 3.14M

    Shares Change (YoY)

    n/a
    		 1.37%

    Shares Change (QoQ)

    n/a
    		 0.25%

    Owned by Institutions (%)

    n/a
    		 36.71%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,103

    FTD / Avg. Volume

    n/a
    		 5.47%

    Short Selling Information

    The latest short interest is 134.27K, so 4.28% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 134.27K

    Short % of Shares Out

    n/a
    		 4.28%

    Short % of Float

    n/a
    		 4.37%

    Short Ratio (days to cover)

    n/a
    		 4.25

    Valuation Ratios

    The PE ratio is 18.97 and the forward PE ratio is 15.05. Taylor Devices's PEG ratio is 0.38.

    PE Ratio

    n/a
    		 18.97

    Forward PE

    n/a
    		 15.05

    PS Ratio

    n/a
    		 3.83

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 3.33

    P/FCF Ratio

    n/a
    		 14.51

    PEG Ratio

    n/a
    		 0.38
    Financial Ratio History

    Enterprise Valuation

    Taylor Devices has an Enterprise Value (EV) of 167.91M.

    EV / Sales

    n/a
    		 3.77

    EV / EBITDA

    n/a
    		 15.02

    EV / EBIT

    n/a
    		 12.7

    EV / FCF

    n/a
    		 14.27

    Financial Position

    The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 4.12

    Quick Ratio

    n/a
    		 3.49

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 17.56% and Return on Invested Capital is 15.24%.

    Return on Equity

    n/a
    		 17.56%

    Return on Assets

    n/a
    		 14.27%

    Return on Invested Capital

    n/a
    		 15.24%

    Revenue Per Employee

    n/a
    		 $348,303.18

    Profits Per Employee

    n/a
    		 $70,302.83

    Employee Count

    n/a
    		 128

    Asset Turnover

    n/a
    		 0.71

    Inventory Turnover

    n/a
    		 3.16

    Taxes

    Income Tax

    n/a
    		 1.92M

    Effective Tax Rate

    n/a
    		 17.6%

    Stock Price Statistics

    The stock price has increased by -24.4% in the last 52 weeks. The beta is 0.84, so Taylor Devices's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.84

    52-Week Price Change

    n/a
    		 -24.4%

    50-Day Moving Average

    n/a
    		 34.24

    200-Day Moving Average

    n/a
    		 40.75

    Relative Strength Index (RSI)

    n/a
    		 48.67

    Average Volume (20 Days)

    n/a
    		 20,177

    Income Statement

    In the last 12 months, Taylor Devices had revenue of 44.58M and earned 9M in profits. Earnings per share was 2.68.

    Revenue

    n/a
    		 44.58M

    Gross Profit

    n/a
    		 20.84M

    Operating Income

    n/a
    		 9.48M

    Net Income

    n/a
    		 9M

    EBITDA

    n/a
    		 11.18M

    EBIT

    n/a
    		 9.48M

    Earnings Per Share (EPS)

    n/a
    		 2.68
    Full Income Statement

    Balance Sheet

    The company has 2.83M in cash and 0 in debt, giving a net cash position of 2.83M.

    Cash & Cash Equivalents

    n/a
    		 2.83M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 51.13M

    Total Assets

    n/a
    		 70.15M

    Working Capital

    n/a
    		 44.05M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 13.22M and capital expenditures -1.45M, giving a free cash flow of 11.77M.

    Operating Cash Flow

    n/a
    		 13.22M

    Capital Expenditures

    n/a
    		 -1.45M

    Free Cash Flow

    n/a
    		 11.77M

    FCF Per Share

    n/a
    		 3.51
    Full Cash Flow Statement

    Margins

    Gross margin is 46.74%, with operating and profit margins of 21.26% and 20.18%.

    Gross Margin

    n/a
    		 46.74%

    Operating Margin

    n/a
    		 21.26%

    Pretax Margin

    n/a
    		 24.5%

    Profit Margin

    n/a
    		 20.18%

    EBITDA Margin

    n/a
    		 25.07%

    EBIT Margin

    n/a
    		 21.26%

    FCF Margin

    n/a
    		 26.4%

    Dividends & Yields

    TAYD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.27%

    FCF Yield

    n/a
    		 6.89%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TAYD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $67

    Lynch Upside

    n/a
    		 84.62%

    Graham Number

    n/a
    		 30.38

    Graham Upside

    n/a
    		 -16.29%

    Stock Splits

    The last stock split was on Dec 12, 1988. It was a forward split with a ratio of 21:20.

    Last Split Date

    n/a
    		 Dec 12, 1988

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 21:20

    Scores

    Altman Z-Score

    n/a
    		 8.41

    Piotroski F-Score

    n/a
    		 4

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