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Taylor Devices Inc
Previous close
$41.28
Day range
$40.50 - $42.45
Year range
$29.50 - $53.73
Market cap
133.61M USD
Avg Volume
11.02K
P/E ratio
15.91
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 9.92M | -14.63% |
Operating expense | 2.19M | -15.59% |
Net income | 2.19M | -17.87% |
Net profit margin | 22.08 | -3.79% |
Earnings per share | 0.70 | — |
EBITDA | 2.70M | -17.84% |
Effective tax rate | 16.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.30M | 33.79% |
Total assets | 70.29M | 13.57% |
Total liabilities | 6.04M | -24.22% |
Total equity | 64.25M | — |
Shares outstanding | 3.15M | — |
Price to book | 2.02 | — |
Return on assets | 7.91% | — |
Return on capital | 8.89% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 2.19M | -17.87% |
Cash from operations | 483.63K | 113.47% |
Cash from investing | 461.82K | -84.13% |
Cash from financing | 16.90K | 53.44% |
Net change in cash | 962.35K | 244.07% |
Free cash flow | -887.68K | 82.19% |
About
Founded
1955
Website
Employees
136
