Taylor Devices, Inc. (TAYD)
Stock Price Chart
Key Info
| Market Cap | 39.12M |
| Revenue (ttm) | 29.66M |
| Net Income (ttm) | 3.04M |
| Shares Out | 3.48M |
| EPS (ttm) | 0.87 |
| PE Ratio | 12.92 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $11.24 |
| Previous Close | $11.00 |
| Change ($) | 0.24 |
| Change (%) | 2.18% |
| Day's Open | 10.81 |
| Day's Range | 10.04 - 11.24 |
| Day's Volume | 7,787 |
| 52-Week Range | 6.61 - 13.39 |
More Stats
| Market Cap | 39.12M |
| Enterprise Value | 23.91M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 3.48M |
| Float | 2.96M |
| EPS (basic) | 0.86 |
| EPS (diluted) | 0.87 |
| FCF / Share | 2.82 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 7.74% |
| FCF Yield | 25.11% |
| Payout Ratio | n/a |
| Shares Short | 108 |
| Short Ratio | 0.04 |
| Short % of Float | n/a |
| Beta | 1.12 |
| PE Ratio | 12.92 |
| Forward PE | n/a |
| P/FCF Ratio | 3.98 |
| PS Ratio | 1.32 |
| PB Ratio | 0.91 |
| Revenue | 29.66M |
| Operating Income | 3.56M |
| Net Income | 3.04M |
| Free Cash Flow | 9.82M |
| Net Cash | 15.20M |
| Net Cash / Share | 4.37 |
| Gross Margin | 30.51% |
| Operating Margin | 12.01% |
| Profit Margin | 10.20% |
| FCF Margin | 33.12% |
| ROA | 5.28% |
| ROE | 8.24% |
| ROIC | 13.00% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.62 | 24.36 | 25.54 | 35.68 | 30.59 | 20.01 | 24.73 | 29.01 | 20.91 | 17.88 |
| Revenue Growth | 37.99% | -4.59% | -28.43% | 16.64% | 52.86% | -19.08% | -14.75% | 38.75% | 16.96% | - |
| Gross Profit | 9.05 | 5.92 | 7.99 | 12.44 | 8.74 | 5.47 | 8.76 | 8.87 | 5.56 | 6.07 |
| Operating Income | 3.00 | 0.65 | 2.92 | 5.75 | 3.06 | 1.55 | 3.47 | 2.89 | 1.48 | 1.76 |
| Net Income | 2.54 | 0.44 | 2.33 | 4.21 | 2.17 | 1.13 | 2.55 | 2.20 | 1.42 | 1.59 |
| Shares Outstanding | 3.47 | 3.46 | 3.44 | 3.40 | 3.36 | 3.34 | 3.31 | 3.29 | 3.23 | 3.23 |
| Earnings Per Share | 0.73 | 0.13 | 0.66 | 1.21 | 0.64 | 0.34 | 0.76 | 0.67 | 0.44 | 0.49 |
| EPS Growth | 461.54% | -80.3% | -45.45% | 89.06% | 88.24% | -55.26% | 13.43% | 52.27% | -10.2% | - |
| Operating Cash Flow | 2.66 | 0.30 | -1.06 | 3.79 | 2.78 | 1.98 | 5.47 | -1.11 | 2.40 | 1.51 |
| Capital Expenditures | -0.47 | -0.94 | -1.87 | -1.94 | -0.75 | -1.36 | -3.29 | -1.55 | -0.39 | -0.25 |
| Free Cash Flow | 2.18 | -0.63 | -2.92 | 1.85 | 2.03 | 0.63 | 2.18 | -2.66 | 2.01 | 1.26 |
| Cash & Equivalents | 6.13 | 3.90 | 4.35 | 7.09 | 4.90 | 2.79 | 2.00 | 0.07 | 2.19 | 2.19 |
| Total Debt | - | - | - | - | - | - | - | 0.26 | 0.01 | 0.01 |
| Net Cash / Debt | 6.13 | 3.90 | 4.35 | 7.09 | 4.90 | 2.79 | 2.00 | -0.19 | 2.18 | 2.19 |
| Assets | 41.20 | 39.51 | 37.16 | 36.81 | 33.67 | 27.43 | 25.62 | 26.46 | 19.88 | 19.88 |
| Liabilities | 4.88 | 5.90 | 4.30 | 6.65 | 8.21 | 4.35 | 3.95 | 7.47 | 3.49 | 3.49 |
| Book Value | 36.32 | 33.61 | 32.86 | 30.16 | 25.45 | 23.08 | 21.67 | 19.00 | 16.38 | 16.38 |
Company Profile
Company Details
| Full Name | Taylor Devices, Inc. |
| Country | United States |
| Employees | 118 |
| 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, Inc. 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.