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Taylor Devices, Inc. (TAYD)

Stock Price: $10.75 USD 0.30 (2.87%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 37.49M
Revenue (ttm) 28.43M
Net Income (ttm) 2.85M
Shares Out 3.49M
EPS (ttm) 0.82
PE Ratio 13.11
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $10.75
Previous Close $10.45
Change ($) 0.30
Change (%) 2.87%
Day's Open 10.50
Day's Range 10.45 - 10.75
Day's Volume 9,237
52-Week Range 6.80 - 12.45

More Stats

Market Cap 37.49M
Enterprise Value 22.46M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 3.49M
Float n/a
EPS (basic) 0.81
EPS (diluted) 0.82
FCF / Share 2.07
Dividend n/a
Dividend Yield n/a
Earnings Yield 7.63%
FCF Yield 19.21%
Payout Ratio n/a
Shares Short 791
Short Ratio 0.24
Short % of Float n/a
Beta 0.94
PE Ratio 13.11
Forward PE n/a
P/FCF Ratio 5.20
PS Ratio 1.32
PB Ratio 0.87
Revenue 28.43M
Operating Income 3.10M
Net Income 2.85M
Free Cash Flow 7.20M
Net Cash 15.04M
Net Cash / Share 4.31
Gross Margin 32.49%
Operating Margin 10.91%
Profit Margin 10.00%
FCF Margin 25.34%
ROA 4.57%
ROE 7.46%
ROIC 12.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue28.3833.6224.3625.5435.6830.5920.0124.7329.0120.91
Revenue Growth-15.58%37.99%-4.59%-28.43%16.64%52.86%-19.08%-14.75%38.75%-
Gross Profit9.249.055.927.9912.448.745.478.768.875.56
Operating Income3.303.000.652.925.753.061.553.472.891.48
Net Income3.032.540.442.334.212.171.132.552.201.42
Shares Outstanding3.483.473.463.443.403.363.343.313.293.23
Earnings Per Share0.870.730.130.661.210.640.340.760.670.44
EPS Growth19.18%461.54%-80.3%-45.45%89.06%88.24%-55.26%13.43%52.27%-
Operating Cash Flow9.832.660.30-1.063.792.781.985.47-1.112.40
Capital Expenditures-1.23-0.47-0.94-1.87-1.94-0.75-1.36-3.29-1.55-0.39
Free Cash Flow8.602.18-0.63-2.921.852.030.632.18-2.662.01
Cash & Equivalents16.236.133.904.357.094.902.792.000.072.19
Total Debt1.46-------0.260.01
Net Cash / Debt14.776.133.904.357.094.902.792.00-0.192.18
Assets45.0841.2039.5137.1636.8133.6727.4325.6226.4619.88
Liabilities5.544.885.904.306.658.214.353.957.473.49
Book Value39.5436.3233.6132.8630.1625.4523.0821.6719.0016.38
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Taylor Devices, Inc.
Country United States
Employees 114
CEO Timothy R. Sopko

Stock Information

Ticker Symbol TAYD
Stock Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NASDAQ: TAYD

Description

Taylor Devices designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. The company's products include seismic dampers that are designed to mitigate the effects of earthquake tremors on structures; Fluidicshoks, which are compact shock absorbers primarily used in defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of the Fluidicshoks for industrial application on cranes, ships, container ships, railroad cars, truck docks, ladle and ingot cars, ore trolleys, and car stops. Its products also comprise self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; and custom actuators for special military and aerospace applications. The company markets its products through a network of sales representatives and distributors. Taylor Devices, Inc. was founded in 1955 and is headquartered in North Tonawanda, New York.