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COM:TAYLORDEVICES

Taylor Devices, Inc.

  • Stock

USD

Last Close

46.49

22/11 21:00

Market Cap

129.17M

Beta: -

Volume Today

24.25K

Avg: -

Preview

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Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
net income
306.42K
-
222.24K
27.47%
401.29K
80.57%
392.31K
2.24%
504.31K
28.55%
391.75K
22.32%
886.58K
126.31%
1.01M
13.88%
924.66K
8.42%
1.18M
27.79%
1.09M
7.56%
209.83K
80.79%
938.28K
347.15%
338.20K
63.96%
844.26K
149.63%
301.75K
64.26%
52.15K
82.72%
-23.42K
144.91%
112.89K
582.10%
740.83K
556.22%
375.52K
49.31%
445.79K
18.71%
982.39K
120.37%
354.58K
63.91%
917.01K
158.62%
782.75K
14.64%
975.64K
24.64%
176.01K
81.96%
645.29K
266.62%
182.32K
71.75%
59.28K
67.49%
181.88K
206.83%
659.80K
262.77%
-117.29K
117.78%
1.52M
1,391.67%
1.00M
33.84%
1.56M
55.58%
1.66M
6.37%
2.07M
24.58%
1.85M
10.58%
1.98M
7.22%
2.70M
36.12%
2.47M
8.32%
depreciation and amortization
178.23K
-
172.23K
3.37%
170.46K
1.03%
185.63K
8.90%
185.63K
0%
185.63K
0%
183.96K
0.90%
193.63K
5.25%
202.20K
4.43%
220.74K
9.17%
201.82K
8.57%
220.07K
9.04%
233.75K
6.22%
233.75K
0%
181.03K
22.55%
261.58K
44.50%
245.59K
6.11%
260.55K
6.09%
228.20K
12.42%
287.01K
25.77%
268.95K
6.29%
268.95K
0%
248.04K
7.78%
280.40K
13.05%
280.40K
0%
280.40K
0%
299.92K
6.96%
289.49K
3.48%
301.16K
4.03%
347.85K
15.50%
274.22K
21.17%
313.79K
14.43%
323.58K
3.12%
343.16K
6.05%
366.92K
6.92%
317.79K
13.39%
317.79K
0%
368.34K
15.91%
468.53K
27.20%
455.48K
2.79%
455.48K
0%
432.33K
5.08%
354.36K
18.04%
deferred income tax
203.41K
-
-37.11K
118.25%
307K
-
-60.72K
119.78%
47.53K
-
-78.79K
265.75%
34.10K
-
-56.50K
265.70%
46K
-
-57.31K
224.58%
30K
-
-55.44K
284.79%
111.34K
-
-49.72K
144.65%
-494K
-
-444K
-
stock based compensation
68.87K
-
37.11K
46.11%
78.96K
-
60.72K
23.10%
90.47K
-
78.79K
12.91%
98.90K
-
56.50K
42.88%
68.43K
-
57.31K
16.26%
49.35K
-
55.44K
12.34%
87.66K
-
49.72K
43.28%
288.82K
-
change in working capital
1.17M
-
-453.41K
138.67%
888.29K
295.91%
200.64K
77.41%
-858.63K
527.96%
-1.23M
43.41%
1.14M
192.89%
-1.43M
225.00%
-766.76K
46.37%
1.10M
243.43%
-430.93K
139.18%
-1.09M
153.95%
-1.55M
41.96%
-3.43M
120.80%
1.51M
144.09%
-1.60M
205.98%
-303.12K
81.09%
-801.61K
164.45%
1.18M
246.94%
3.27M
177.74%
-2.57M
178.62%
-1.26M
50.98%
-728.18K
42.25%
1.04M
243.32%
4.44M
325.03%
1.63M
63.21%
-1.79M
209.76%
-8.09K
99.55%
569.84K
7,147.18%
932.86K
63.71%
2.95M
216.56%
-466.46K
115.80%
-2.51M
438.64%
1.54M
161.15%
849.04K
44.74%
-1.35M
259.13%
-2.12M
57.16%
-538.15K
74.65%
3.70M
787.13%
734.78K
80.13%
1.59M
115.90%
-3.81M
340.44%
3.03M
179.35%
accounts receivables
274.88K
-
-534.96K
294.61%
34.98K
106.54%
-366.56K
1,147.93%
229.43K
162.59%
-859.40K
474.58%
-863.88K
0.52%
-835.10K
3.33%
-1.05M
25.51%
1.90M
281.58%
732.64K
61.50%
416.60K
43.14%
-207.84K
149.89%
-403.60K
94.19%
1.54M
481.88%
-745.91K
148.40%
-217.30K
70.87%
-1.83M
743.68%
-923.59K
49.62%
1.44M
255.54%
-164.62K
111.46%
168.86K
202.57%
-454.24K
369.01%
-1.57M
245.02%
498.84K
131.83%
1.35M
170.72%
-822.27K
160.89%
1.11M
235.07%
-113.39K
110.21%
-202.44K
78.54%
770.09K
480.40%
1.36M
77.16%
-1.55M
213.88%
-958.28K
38.32%
801.48K
183.64%
-1.37M
270.39%
-108.43K
92.06%
-2.62M
2,318.67%
2.99M
213.87%
149.75K
94.99%
1.33M
789.22%
-3.63M
372.30%
-148.33K
95.91%
inventory
-367.77K
-
180.86K
149.18%
-118.79K
165.68%
331.49K
379.05%
-20.07K
106.06%
-413.32K
1,958.98%
184.79K
144.71%
-476.85K
358.05%
-459.25K
3.69%
-451.59K
1.67%
457.67K
201.35%
-599.28K
230.94%
-284.73K
52.49%
-942.58K
231.05%
-418.79K
55.57%
298.42K
171.26%
-563.61K
288.87%
362.52K
164.32%
6.64K
98.17%
-381.75K
5,852.73%
734.23K
292.33%
144.05K
80.38%
661.80K
359.41%
-36.62K
105.53%
450.93K
1,331.55%
181.53K
59.74%
208.87K
15.06%
345.34K
65.33%
643.96K
86.47%
204K
68.32%
844.75K
314.09%
387.86K
54.09%
-299.29K
177.17%
-49.97K
83.30%
447.60K
995.70%
57.87K
87.07%
336.05K
480.70%
20.22K
93.98%
-691.35K
3,518.48%
-918.51K
32.86%
-305.76K
66.71%
130.01K
142.52%
-1.44M
1,206.79%
accounts payables
121.29K
-
-128.76K
206.16%
108.90K
184.58%
620.84K
470.08%
-60.19K
109.69%
352.35K
685.43%
623.90K
77.07%
-196.53K
131.50%
-529.60K
169.48%
110.01K
120.77%
-319.93K
390.82%
-155.70K
51.33%
430.39K
376.42%
-556.54K
229.31%
-155.84K
72.00%
229.67K
247.37%
-218.06K
194.95%
119.01K
154.58%
241
99.80%
437.94K
181,615.77%
221.44K
49.44%
-540.87K
344.25%
-905.95K
67.50%
3.05M
436.21%
1.40M
54.04%
416.79K
70.23%
-238.61K
157.25%
-836.82K
250.71%
-232.30K
72.24%
679.27K
392.41%
609.49K
10.27%
158.46K
74.00%
-408.74K
357.95%
256.66K
-
22.11K
91.38%
88.24K
299.01%
-70.03K
179.36%
250.50K
457.72%
-666.20K
365.94%
116.48K
117.48%
-212.09K
282.09%
483.01K
327.73%
other working capital
1.14M
-
29.44K
97.43%
863.20K
2,831.88%
-385.14K
144.62%
-1.01M
161.67%
-311K
69.14%
1.20M
485.54%
78.69K
93.44%
1.27M
1,514.22%
-461.77K
136.35%
-1.30M
181.81%
-755.96K
41.91%
-1.49M
97.27%
-1.53M
2.42%
545.81K
135.73%
-1.39M
353.76%
695.85K
150.24%
550.16K
20.94%
2.09M
280.72%
1.78M
15.08%
-3.36M
289.08%
-1.03M
69.29%
-29.80K
97.12%
-398.42K
1,237.08%
2.09M
623.56%
-317.05K
115.20%
-939.03K
196.18%
-627.24K
33.20%
271.56K
143.29%
252.04K
7.19%
728.77K
189.15%
-2.38M
426.17%
-250.94K
89.44%
2.54M
1,114.05%
-656.69K
125.81%
-65.42K
90.04%
-2.44M
3,628.53%
2.13M
187.50%
1.15M
46.02%
2.17M
88.32%
444K
79.54%
-106.11K
123.90%
3.42M
3,321.77%
other non cash items
68.87K
-
37.11K
46.11%
3K
-
180K
5,900%
60.72K
66.27%
90.47K
-
78.79K
12.91%
98.90K
-
56.50K
42.88%
164K
-
60K
63.41%
57.31K
4.49%
193.06K
-
55.44K
71.29%
87.66K
-
49.72K
43.28%
-1.46M
3,039.64%
1.72M
-
125.76K
-
189.48K
-
128.44K
-
338.39K
-
301.31K
-
2.94M
-
net cash provided by operating activities
1.66M
-
-58.94K
103.56%
1.80M
3,155.87%
815.68K
54.71%
-168.69K
120.68%
-650.99K
285.90%
2.78M
527.09%
-165.80K
105.96%
360.09K
317.19%
2.50M
594.85%
1.09M
56.37%
-585.65K
153.65%
-381.45K
34.87%
-2.86M
649.30%
2.77M
196.90%
-983.07K
135.49%
-5.38K
99.45%
-400.48K
7,343.77%
1.69M
522.85%
4.36M
157.27%
-1.93M
144.25%
-546.16K
71.67%
774.66K
241.84%
1.73M
123.85%
5.63M
224.86%
2.69M
52.16%
-228.82K
108.49%
507.13K
321.62%
54.78K
89.20%
1.46M
2,570.59%
5.01M
242.11%
29.20K
99.42%
-1.40M
4,906.20%
1.76M
225.57%
2.92M
65.72%
-30.89K
101.06%
-117.55K
280.58%
1.49M
1,366.81%
6.37M
327.52%
3.04M
52.28%
4.32M
42.34%
-684.98K
115.84%
6.54M
1,054.96%
investments in property plant and equipment
-406.24K
-
-226.16K
44.33%
-55.82K
75.32%
-110.39K
97.75%
-179.26K
62.39%
-164.30K
8.35%
-292.68K
78.14%
-298.66K
2.04%
-556.47K
86.32%
-216.01K
61.18%
-868.24K
301.95%
-673.31K
22.45%
-563.76K
16.27%
-384.97K
31.71%
-246.78K
35.90%
-620.79K
151.56%
-116.05K
81.31%
-13.45K
88.41%
-186.54K
1,286.69%
-100.40K
46.18%
-225.35K
124.45%
-125.74K
44.20%
-21.35K
83.02%
-72.92K
241.60%
-244.50K
235.31%
-674.85K
176.01%
-238.89K
64.60%
-244.46K
2.33%
-476.40K
94.88%
-368.21K
22.71%
-532.75K
44.68%
-461.95K
13.29%
-98.21K
78.74%
-161.81K
64.77%
-669.61K
313.82%
-833.46K
24.47%
-557.37K
33.13%
-991.68K
77.92%
-976.98K
1.48%
-427.65K
56.23%
-117.15K
72.61%
-510.54K
335.80%
-398.75K
21.90%
acquisitions net
purchases of investments
-18.18M
-
-5.24M
71.19%
-3.30M
37.04%
-3.94M
19.36%
-318.58K
91.91%
3.94M
1,335.66%
sales maturities of investments
10.50M
-
-10.50M
200%
other investing activites
-1.35K
-
-1.50K
10.89%
-1.29K
13.63%
-1.33K
3.25%
-1.55K
16.40%
-1.24K
20.46%
-1.30K
5.34%
-1.30K
0%
-1.54K
18.66%
-1.22K
21.36%
-1.00M
82,310.95%
-1.26K
99.87%
-15.77K
1,154.34%
-3.28K
79.21%
-7.25K
121.26%
-3.32K
54.21%
-7.62K
129.33%
-3.97K
47.85%
-7.00K
76.18%
-4.01K
42.67%
-7.54K
87.81%
-5.37K
28.68%
-4.61K
14.27%
-5.68K
23.40%
-1.43K
74.83%
-6.80K
375.54%
-7.31K
7.42%
-7.23K
1.05%
-7.49K
3.53%
-7.67K
2.43%
-7.59K
1.07%
-5.85K
22.93%
-1.40K
76.04%
-1.12K
19.91%
10.61K
1,045.81%
-1.14K
110.74%
-1.38K
21.05%
-1.10K
20%
-1.14K
2.99%
-1.13K
0.79%
-1.36K
21.01%
-1.09K
19.78%
3.59K
427.67%
net cash used for investing activites
-407.59K
-
-227.66K
44.15%
-57.11K
74.91%
-111.72K
95.61%
-180.81K
61.84%
-165.53K
8.45%
-293.98K
77.60%
-299.97K
2.03%
-558.01K
86.02%
-217.22K
61.07%
-1.87M
760.65%
-674.57K
63.92%
-579.53K
14.09%
-388.25K
33.01%
-254.03K
34.57%
-624.11K
145.69%
-123.67K
80.18%
-17.42K
85.91%
-193.54K
1,010.74%
-104.41K
46.05%
-232.89K
123.04%
-131.11K
43.70%
-25.95K
80.21%
-78.60K
202.87%
-245.93K
212.88%
-681.66K
177.17%
-246.20K
63.88%
-251.69K
2.23%
-483.89K
92.25%
-375.88K
22.32%
-540.34K
43.75%
-467.80K
13.42%
-99.61K
78.71%
-162.93K
63.57%
-659.00K
304.46%
-834.60K
26.65%
-558.75K
33.05%
-19.17M
3,331.25%
-6.22M
67.58%
-3.73M
40.05%
-4.06M
8.81%
9.67M
338.46%
-6.96M
171.96%
debt repayment
common stock issued
2.67K
-
5.33K
99.25%
4.27K
19.84%
4.22K
1.17%
8.53K
102.11%
27.79K
225.72%
37.45K
34.79%
69.13K
84.55%
196.90K
184.84%
4.64K
97.64%
76.17K
1,541.00%
144.63K
89.87%
6.31K
95.64%
5.88K
6.76%
34.07K
479.47%
119.08K
249.47%
5.55K
95.34%
5.42K
2.29%
57.62K
963.26%
10.09K
82.49%
4.25K
57.91%
4.23K
0.33%
31.77K
650.83%
3.38K
89.37%
3.48K
2.93%
3.38K
2.76%
35.38K
946.60%
3.74K
89.43%
3.64K
2.54%
4.03K
10.62%
32.01K
694.17%
3.83K
88.02%
4.27K
11.30%
4.24K
0.70%
3.91K
7.70%
35.29K
802.58%
2.60K
92.64%
53.60K
1,963.24%
211.21K
294.03%
18.68K
91.15%
2.19K
88.26%
422.64K
19,172.14%
523.61K
23.89%
common stock repurchased
-169.74K
-
-15.80K
90.69%
-9.51M
-
-331.31K
96.52%
dividends paid
other financing activites
1.46M
-
net cash used provided by financing activities
2.67K
-
5.33K
99.25%
4.27K
19.84%
4.22K
1.17%
8.53K
102.11%
27.79K
225.72%
37.45K
34.79%
69.13K
84.55%
196.90K
184.84%
4.64K
97.64%
76.17K
1,541.00%
144.63K
89.87%
6.31K
95.64%
5.88K
6.76%
34.07K
479.47%
119.08K
249.47%
5.55K
95.34%
5.42K
2.29%
57.62K
963.26%
10.09K
82.49%
4.25K
57.91%
4.23K
0.33%
31.77K
650.83%
3.38K
89.37%
3.48K
2.93%
3.38K
2.76%
1.50M
44,186.24%
3.74K
99.75%
3.64K
2.54%
4.03K
10.62%
32.01K
694.17%
3.83K
88.02%
4.27K
11.30%
4.24K
0.70%
3.91K
7.70%
35.29K
802.58%
2.60K
92.64%
53.60K
1,963.24%
41.47K
22.63%
2.88K
93.05%
2.19K
23.93%
-9.09M
414,574.65%
192.29K
102.12%
effect of forex changes on cash
net change in cash
1.25M
-
-281.27K
122.46%
1.75M
721.59%
708.18K
59.49%
-340.97K
148.15%
-788.73K
131.32%
2.52M
419.98%
-396.64K
115.72%
-1.02K
99.74%
2.29M
224,343.68%
-701.69K
130.65%
-1.12M
58.99%
-954.67K
14.42%
-3.24M
239.45%
2.55M
178.68%
-1.49M
158.36%
-123.50K
91.70%
-412.48K
233.98%
1.56M
477.59%
4.26M
173.67%
-2.16M
150.59%
-673.04K
68.79%
780.48K
215.96%
1.66M
112.54%
5.39M
224.97%
2.02M
62.59%
1.02M
49.33%
259.17K
74.64%
-425.46K
264.16%
1.09M
356.47%
4.50M
312.11%
-434.77K
109.67%
-1.50M
244.72%
1.60M
206.99%
2.27M
41.27%
-830.20K
136.65%
-673.70K
18.85%
-17.63M
2,516.81%
191.37K
101.09%
-685.76K
458.34%
271.61K
139.61%
-104.62K
138.52%
-224.98K
115.04%
cash at beginning of period
74.39K
-
1.33M
1,683.33%
1.05M
21.20%
2.79M
167.26%
3.50M
25.35%
3.16M
9.74%
2.37M
24.95%
4.90M
106.39%
4.50M
8.10%
4.50M
0.02%
6.79M
50.90%
6.09M
10.34%
4.97M
18.33%
4.02M
19.21%
775.25K
80.70%
3.32M
328.89%
1.84M
44.76%
1.71M
6.72%
1.30M
24.07%
2.86M
119.73%
7.12M
149.12%
4.96M
30.28%
4.29M
13.56%
5.07M
18.19%
6.73M
32.71%
12.12M
80.09%
14.14M
16.64%
15.16M
7.23%
15.42M
1.71%
14.99M
2.76%
16.08M
7.28%
20.58M
27.96%
20.15M
2.11%
18.65M
7.44%
20.25M
8.60%
22.52M
11.19%
21.69M
3.69%
21.01M
3.11%
3.38M
83.90%
3.58M
5.66%
2.89M
19.18%
3.16M
9.40%
3.06M
3.31%
cash at end of period
1.33M
-
1.05M
21.20%
2.79M
167.26%
3.50M
25.35%
3.16M
9.74%
2.37M
24.95%
4.90M
106.39%
4.50M
8.10%
4.50M
0.02%
6.79M
50.90%
6.09M
10.34%
4.97M
18.33%
4.02M
19.21%
775.25K
80.70%
3.32M
328.89%
1.84M
44.76%
1.71M
6.72%
1.30M
24.07%
2.86M
119.73%
7.12M
149.12%
4.96M
30.28%
4.29M
13.56%
5.07M
18.19%
6.73M
32.71%
12.12M
80.09%
14.14M
16.64%
15.16M
7.23%
15.42M
1.71%
14.99M
2.76%
16.08M
7.28%
20.58M
27.96%
20.15M
2.11%
18.65M
7.44%
20.25M
8.60%
22.52M
11.19%
21.69M
3.69%
21.01M
3.11%
3.38M
83.90%
3.58M
5.66%
2.89M
19.18%
3.16M
9.40%
3.06M
3.31%
2.83M
7.36%
operating cash flow
1.66M
-
-58.94K
103.56%
1.80M
3,155.87%
815.68K
54.71%
-168.69K
120.68%
-650.99K
285.90%
2.78M
527.09%
-165.80K
105.96%
360.09K
317.19%
2.50M
594.85%
1.09M
56.37%
-585.65K
153.65%
-381.45K
34.87%
-2.86M
649.30%
2.77M
196.90%
-983.07K
135.49%
-5.38K
99.45%
-400.48K
7,343.77%
1.69M
522.85%
4.36M
157.27%
-1.93M
144.25%
-546.16K
71.67%
774.66K
241.84%
1.73M
123.85%
5.63M
224.86%
2.69M
52.16%
-228.82K
108.49%
507.13K
321.62%
54.78K
89.20%
1.46M
2,570.59%
5.01M
242.11%
29.20K
99.42%
-1.40M
4,906.20%
1.76M
225.57%
2.92M
65.72%
-30.89K
101.06%
-117.55K
280.58%
1.49M
1,366.81%
6.37M
327.52%
3.04M
52.28%
4.32M
42.34%
-684.98K
115.84%
6.54M
1,054.96%
capital expenditure
-406.24K
-
-226.16K
44.33%
-55.82K
75.32%
-110.39K
97.75%
-179.26K
62.39%
-164.30K
8.35%
-292.68K
78.14%
-298.66K
2.04%
-556.47K
86.32%
-216.01K
61.18%
-868.24K
301.95%
-673.31K
22.45%
-563.76K
16.27%
-384.97K
31.71%
-246.78K
35.90%
-620.79K
151.56%
-116.05K
81.31%
-13.45K
88.41%
-186.54K
1,286.69%
-100.40K
46.18%
-225.35K
124.45%
-125.74K
44.20%
-21.35K
83.02%
-72.92K
241.60%
-244.50K
235.31%
-674.85K
176.01%
-238.89K
64.60%
-244.46K
2.33%
-476.40K
94.88%
-368.21K
22.71%
-532.75K
44.68%
-461.95K
13.29%
-98.21K
78.74%
-161.81K
64.77%
-669.61K
313.82%
-833.46K
24.47%
-557.37K
33.13%
-991.68K
77.92%
-976.98K
1.48%
-427.65K
56.23%
-117.15K
72.61%
-510.54K
335.80%
-398.75K
21.90%
free cash flow
1.25M
-
-285.10K
122.79%
1.75M
712.19%
705.29K
59.59%
-347.95K
149.33%
-815.28K
134.31%
2.49M
405.12%
-464.46K
118.67%
-196.37K
57.72%
2.29M
1,264.17%
223.43K
90.23%
-1.26M
663.47%
-945.21K
24.92%
-3.24M
243.12%
2.52M
177.79%
-1.60M
163.57%
-121.43K
92.43%
-413.93K
240.87%
1.51M
464.04%
4.26M
182.46%
-2.15M
150.58%
-671.89K
68.79%
753.31K
212.12%
1.66M
120.51%
5.39M
224.40%
2.02M
62.51%
-467.71K
123.15%
262.67K
156.16%
-421.62K
260.51%
1.09M
359.67%
4.47M
308.51%
-432.75K
109.68%
-1.50M
246.99%
1.60M
206.58%
2.25M
40.64%
-864.35K
138.40%
-674.91K
21.92%
497.40K
173.70%
5.39M
983.47%
2.61M
51.56%
4.21M
61.17%
-1.20M
128.41%
6.14M
613.80%

All numbers in USD (except ratios and percentages)