NASDAQ:TAYD
Taylor Devices, Inc.
- Stock
Last Close
56.00
30/08 20:00
Market Cap
129.17M
Beta: 0.79
Volume Today
10.16K
Avg: 15.10K
PE Ratio
14.96
PFCF: 7.70
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.13M - | 2.17M 92.27% | 4.21M 93.49% | 2.33M 44.62% | 443.37K 80.98% | 2.54M 473.91% | 3.03M 19.08% | 1.06M 64.92% | 2.24M 110.69% | 6.29M 180.76% | 9.00M 43.12% | |
depreciation and amortization | 699.04K - | 740.84K 5.98% | 818.38K 10.47% | 868.61K 6.14% | 995.92K 14.66% | 1.07M 7.74% | 1.14M 6.35% | 1.21M 6.27% | 1.35M 11.11% | 1.47M 9.28% | 1.70M 15.29% | |
deferred income tax | 124.30K - | 310K 149.40% | -52K 116.77% | -147K 182.69% | 210K 242.86% | 30K 85.71% | 19K 36.67% | -20K 205.26% | 115.50K 677.50% | -494K 527.71% | -444K 10.12% | |
stock based compensation | 112.17K - | 116.07K 3.48% | 151.18K 30.25% | 177.69K 17.53% | 124.93K 29.69% | 106.66K 14.63% | 143.10K 34.17% | 1.63M 1,041.88% | 201.28K 87.68% | 338.39K 68.12% | ||
change in working capital | -230.67K - | -745.54K 223.21% | -1.53M 104.91% | -4.57M 198.85% | -1.53M 66.49% | -1.29M 15.69% | 5.32M 512.51% | 4.45M 16.40% | -593.59K 113.35% | -314.68K 46.99% | 1.53M 587.33% | |
accounts receivables | -617.75K - | -1.86M 201.16% | 752.54K 140.45% | 1.35M 78.92% | -3.72M 376.29% | 986.56K 126.52% | -540.17K 154.75% | 1.56M 389.71% | -346.12K 122.12% | -1.11M 220.75% | 108.71K 109.79% | |
inventory | 33.61K - | 82.89K 146.58% | -930.01K 1,222.04% | -2.25M 141.44% | 103.96K 104.63% | 1.16M 1,014.18% | 804.72K 30.53% | 2.04M 153.26% | 486.19K 76.14% | -277.21K 157.02% | -2.53M 813.80% | |
accounts payables | -43.44K - | 1.54M 3,638.40% | -936.05K 160.90% | -437.70K 53.24% | 130.85K 129.90% | -57.48K 143.93% | -32.52K 43.43% | 417.15K 1,382.87% | -360.50K 186.42% | 290.83K 180.67% | -278.81K 195.87% | |
other working capital | 396.90K - | -504.92K 227.22% | -414.20K 17.97% | -3.23M 679.55% | 1.96M 160.56% | -3.38M 272.70% | 5.09M 250.66% | 427.60K 91.60% | -373.16K 187.27% | 781.89K 309.53% | 4.24M 441.87% | |
other non cash items | 147.98K - | 180K 21.64% | 190K 5.56% | 280K 47.37% | 60K 78.57% | 193.06K 221.77% | 180K 6.77% | -1.31M 826.20% | -1.53K 99.88% | 417.25K 27,371.44% | 7.53M 1,705.04% | |
net cash provided by operating activities | 1.98M - | 2.78M 39.93% | 3.79M 36.44% | -1.06M 127.87% | 304.47K 128.84% | 2.66M 772.83% | 9.83M 270.02% | 7.03M 28.51% | 3.31M 52.94% | 7.71M 132.94% | 13.22M 71.52% | |
investments in property plant and equipment | -1.36M - | -746.63K 44.92% | -1.94M 159.75% | -1.87M 3.64% | -936.83K 49.87% | -472.84K 49.53% | -1.23M 160.38% | -1.62M 31.73% | -1.39M 14.20% | -3.36M 141.42% | -1.45M 56.72% | |
acquisitions net | 7.50K - | |||||||||||
purchases of investments | -1M - | -22.33K 97.77% | -16.76K 24.95% | -16.51K 1.47% | -16.36K 0.91% | -25.06K 53.20% | -438 98.25% | -23.42M 5,346,317.12% | -3.62M 84.56% | |||
sales maturities of investments | -7.50K - | |||||||||||
other investing activites | -5.49K - | -5.43K 1.15% | -5.36K 1.33% | -5.23K 2.35% | -5.15K 1.49% | -5.02K 2.56% | -4.87K 2.93% | -4.92K 0.92% | 2.68K 154.48% | -4.76K 277.72% | ||
net cash used for investing activites | -1.36M - | -752.05K 44.75% | -2.94M 291.56% | -1.90M 35.60% | -958.74K 49.44% | -494.37K 48.44% | -1.25M 153.33% | -1.65M 31.89% | -1.39M 15.89% | -26.78M 1,827.65% | -5.07M 81.07% | |
debt repayment | -1.46M - | |||||||||||
common stock issued | 172.83K - | 77.99K 54.87% | 346.84K 344.70% | 190.89K 44.96% | 187.66K 1.69% | 50.34K 73.17% | 45.61K 9.40% | 43.42K 4.81% | 16.25K 62.58% | 302.70K 1,763.37% | 967.12K 219.49% | |
common stock repurchased | -31.67K - | -53.97K 70.40% | -169.74K - | -9.86M 5,708.40% | ||||||||
dividends paid | -1.43M - | |||||||||||
other financing activites | 50.34K - | 4.38M 8,609.60% | 53.97K 98.77% | |||||||||
net cash used provided by financing activities | 172.83K - | 77.99K 54.87% | 346.84K 344.70% | 190.89K 44.96% | 187.66K 1.69% | 50.34K 73.17% | 1.51M 2,893.80% | 43.42K 97.12% | 16.25K 62.58% | 132.97K 718.50% | -8.89M 6,787.52% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 795.77K - | 2.10M 164.18% | 1.19M 43.39% | -2.76M 331.99% | -466.61K 83.10% | 2.21M 574.38% | 10.09M 355.75% | 5.42M 46.26% | 1.94M 64.30% | -18.94M 1,078.69% | -743.75K 96.07% | |
cash at beginning of period | 2.00M - | 2.79M 39.83% | 4.90M 75.25% | 6.09M 24.31% | 3.32M 45.37% | 2.86M 14.03% | 5.07M 77.44% | 15.16M 198.90% | 20.58M 35.76% | 22.52M 9.40% | 3.58M 84.12% | |
cash at end of period | 2.79M - | 4.90M 75.25% | 6.09M 24.31% | 3.32M 45.37% | 2.86M 14.03% | 5.07M 77.44% | 15.16M 198.90% | 20.58M 35.76% | 22.52M 9.40% | 3.58M 84.12% | 2.83M 20.80% | |
operating cash flow | 1.98M - | 2.78M 39.93% | 3.79M 36.44% | -1.06M 127.87% | 304.47K 128.84% | 2.66M 772.83% | 9.83M 270.02% | 7.03M 28.51% | 3.31M 52.94% | 7.71M 132.94% | 13.22M 71.52% | |
capital expenditure | -1.36M - | -746.63K 44.92% | -1.94M 159.75% | -1.87M 3.64% | -936.83K 49.87% | -472.84K 49.53% | -1.23M 160.38% | -1.62M 31.73% | -1.39M 14.20% | -3.36M 141.42% | -1.45M 56.72% | |
free cash flow | 628.43K - | 2.03M 222.98% | 1.85M 8.92% | -2.92M 258.19% | -632.36K 78.38% | 2.18M 445.48% | 8.60M 293.75% | 5.41M 37.13% | 1.92M 64.56% | 4.35M 126.78% | 11.76M 170.62% |
All numbers in USD (except ratios and percentages)