Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Taylor Devices Inc (TAYD)
General Industrial Machinery & Equipment, Nec
Taylor Devices Inc is involved in the design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in various types of machinery, equipment, and structures. The company's product line includes Seismic dampers, Fluidicshoks, Crane and industrial buffers, Self-adjusting shock absorbers, Liquid die springs and Vibration Dampers. In general, its products are used to absorb, control, or mitigate the motion of masses caused by earthquakes or explosions. The company markets its product to various industries such as industrial, steel mills, buildings, bridges, aerospace, defense, and automotive industries.
90 TAYLOR DR
NORTH TONAWANDA, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
155,904,644
Shares Outstanding
3,060,000
Weighted SO
3,062,574
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0300
Last Div
0.0000
Range
19.81-61.7
Chg
0.6300
Avg Vol
28443
Mkt Cap
155904644
Exch
NASDAQ
Country
US
Phone
716 694 0800
DCF Diff
20.5680
DCF
30.9320
Div Yield
0.0000
P/S
3.6058
EV Multiple
14.0906
P/FV
3.2592
Div Yield %
0.0000
P/E
18.1438
PEG
2.3341
Payout
0.0000
Current Ratio
5.9210
Quick Ratio
4.9611
Cash Ratio
0.4394
DSO
79.5265
DIO
102.7445
Op Cycle
182.2710
DPO
14.7066
CCC
167.5644
Gross Margin
0.4513
Op Margin
0.2090
Pretax Margin
0.2410
Net Margin
0.1987
Eff Tax Rate
0.1755
ROA
0.1568
ROE
0.1684
ROCE
0.1889
NI/EBT
0.8245
EBT/EBIT
1.1534
EBIT/Rev
0.2090
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
20.8684
CF/Debt
0.0000
Equity Multi
1.1454
Rec Turnover
4.5897
Pay Turnover
24.8188
Inv Turnover
3.5525
FA Turnover
3.8828
Asset Turnover
0.7891
OCF/Share
4.2159
FCF/Share
3.5590
Cash/Share
7.9588
OCF/Sales
0.3017
FCF/OCF
0.8442
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
6.4182
Div&CapEx Cov
6.4182
P/BV
3.2592
P/B
3.2592
P/S
3.6058
P/E
18.1438
P/FCF
14.1584
P/OCF
11.9524
P/CF
11.9524
PEG
2.3341
P/S
3.6058
EV Multiple
14.0906
P/FV
3.2592
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 12/04/1989 | 12/04/1989 | 11/30/1989 | 12/30/1989 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
6.00K Shares Bought (11.32 %)
47.00K Shares Sold (88.68%)
3 - 6 Months
1.00K Shares Bought (99.90 %)
0.00 Shares Sold (0.10%)
6 - 9 Months
18.00K Shares Bought (47.02 %)
20.28K Shares Sold (52.98%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.41M | ▲ 9.01M | ▼ 7.74M | ▼ 7.26M | ▲ 9.66M | ▲ 10.72M | ▲ 12.25M |
Cost Of Revenue | 4.82M | ▲ 6.40M | ▼ 5.20M | ▲ 6.62M | ▼ 6.18M | ▼ 6.15M | ▲ 6.50M |
Gross Profit | 1.59M | ▲ 2.61M | ▼ 2.54M | ▼ 640.15K | ▲ 3.47M | ▲ 4.57M | ▲ 5.75M |
Gross Profit Ratio | 0.25 | ▲ 0.29 | ▲ 0.33 | ▼ 0.09 | ▲ 0.36 | ▲ 0.43 | ▲ 0.47 |
Research And Development Expenses | 285.00K | ▲ 345.00K | ▲ 611.00K | ▲ 1.17M | ▼ 648.69K | ▼ 215.47K | ▼ 108.36K |
General And Administrative Expenses | 1.52M | ▼ 1.49M | ▲ 1.68M | ▼ 1.48M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 541.70K | ▲ 698.85K | ▼ 251.00K | ▼ 215.00K | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.52M | ▼ 1.49M | ▲ 1.68M | ▲ 1.69M | ▲ 1.71M | ▲ 2.28M | ▲ 2.65M |
Other Expenses | -17.80K | ▼ -49.02K | ▼ -98.40K | ▼ -2.11M | ▲ -50.36K | ▼ -435.56K | ▲ 362.71K |
Operating Expenses | 1.52M | ▼ 1.49M | ▲ 1.68M | ▼ 183.96K | ▲ 1.66M | ▲ 2.50M | ▲ 2.76M |
Cost And Expenses | 6.34M | ▲ 7.89M | ▼ 6.88M | ▼ 6.80M | ▲ 7.84M | ▲ 8.65M | ▲ 9.26M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 698.86K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 432.98K | ▼ 0.00 |
Depreciation And Amortization | 228.20K | ▲ 248.04K | ▲ 299.92K | ▼ 274.22K | ▲ 366.92K | ▲ 468.53K | ▼ 432.33K |
Ebitda | 294.03K | ▲ 1.37M | ▼ 1.16M | ▼ 730.41K | ▲ 2.19M | ▲ 2.54M | ▲ 3.43M |
Ebitda Ratio | 0.05 | ▲ 0.15 | ▼ 0.15 | ▼ 0.10 | ▲ 0.23 | ▲ 0.24 | ▲ 0.28 |
Operating Income | 65.84K | ▲ 1.12M | ▼ 859.98K | ▼ -1.05M | ▲ 1.77M | ▲ 2.07M | ▲ 2.99M |
Operating Income Ratio | 0.01 | ▲ 0.12 | ▼ 0.11 | ▼ -0.15 | ▲ 0.18 | ▲ 0.19 | ▲ 0.24 |
Total Other Income Expenses Net | -17.80K | ▼ -49.02K | ▼ -98.40K | ▼ -652.57K | ▲ -50.36K | ▼ -435.56K | ▲ 362.71K |
Income Before Tax | 74.89K | ▲ 1.14M | ▼ 872.64K | ▼ -142.72K | ▲ 1.77M | ▲ 2.33M | ▲ 3.36M |
Income Before Tax Ratio | 0.01 | ▲ 0.13 | ▼ 0.11 | ▼ -0.02 | ▲ 0.18 | ▲ 0.22 | ▲ 0.27 |
Income Tax Expense | -38.00K | ▲ 157.00K | ▼ -103.00K | ▼ -202.00K | ▲ 258.00K | ▲ 266.00K | ▲ 659.00K |
Net Income | 112.89K | ▲ 982.39K | ▼ 975.64K | ▼ 59.28K | ▲ 1.52M | ▲ 2.07M | ▲ 2.70M |
Net Income Ratio | 0.02 | ▲ 0.11 | ▲ 0.13 | ▼ 0.01 | ▲ 0.16 | ▲ 0.19 | ▲ 0.22 |
Eps | 0.03 | ▲ 0.28 | 0.28 | ▼ 0.02 | ▲ 0.43 | ▲ 0.59 | ▲ 0.87 |
Eps Diluted | 0.03 | ▲ 0.28 | 0.28 | ▼ 0.02 | ▲ 0.43 | ▲ 0.59 | ▲ 0.87 |
Weighted Average Shs Out | 3.48M | ▼ 3.47M | ▲ 3.48M | ▲ 3.58M | ▲ 3.64M | ▼ 3.51M | ▼ 3.09M |
Weighted Average Shs Out Dil | 3.53M | ▲ 3.55M | ▼ 3.52M | ▲ 3.64M | ▲ 3.65M | ▼ 3.52M | ▼ 3.09M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.86M | ▲ 5.07M | ▲ 15.16M | ▲ 20.58M | ▲ 22.52M | ▼ 3.58M | ▼ 3.06M |
Short Term Investments | 1.04M | ▲ 1.06M | ▲ 1.07M | ▲ 1.10M | ▲ 1.10M | ▲ 24.51M | ▼ 21.57M |
Cash And Short Term Investments | 3.90M | ▲ 6.13M | ▲ 16.23M | ▲ 21.68M | ▲ 23.61M | ▲ 28.09M | ▼ 24.62M |
Net Receivables | 12.62M | ▲ 12.85M | ▼ 7.57M | ▼ 5.62M | ▲ 7.80M | ▲ 9.68M | ▼ 9.42M |
Inventory | 11.32M | ▼ 11.24M | ▼ 10.11M | ▼ 5.84M | ▲ 5.85M | ▲ 5.94M | ▲ 6.68M |
Other Current Assets | 447.16K | ▲ 549.18K | ▼ 510.36K | ▲ 977.53K | ▼ 704.44K | ▼ 668.55K | ▼ 464.75K |
Total Current Assets | 28.29M | ▲ 30.77M | ▲ 34.42M | ▼ 34.11M | ▲ 37.98M | ▲ 44.38M | ▼ 41.19M |
Property Plant Equipment Net | 9.94M | ▼ 9.32M | ▲ 9.41M | ▲ 9.82M | ▲ 9.85M | ▲ 11.72M | ▼ 11.14M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 298.15K |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 298.15K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 219.12K | ▼ 189.12K | ▼ 170.12K | ▲ 190.12K | ▼ 74.62K | ▲ 568.62K | 568.62K |
Other Non Current Assets | 1.07M | ▼ 922.63K | ▲ 1.07M | ▲ 1.81M | ▼ 1.31M | ▼ 1.21M | ▲ 1.60M |
Total Non Current Assets | 11.23M | ▼ 10.43M | ▲ 10.65M | ▲ 11.82M | ▼ 11.24M | ▲ 13.50M | ▲ 13.60M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39.51M | ▲ 41.20M | ▲ 45.08M | ▲ 45.93M | ▲ 49.22M | ▲ 57.88M | ▼ 54.79M |
Account Payables | 1.46M | ▼ 1.40M | ▼ 1.37M | ▲ 1.79M | ▼ 1.43M | ▲ 1.72M | ▼ 955.84K |
Short Term Debt | 0.00 | 0.00 | ▲ 1.46M | ▼ 0.00 | ▼ -2.47M | ▲ 0.00 | 0.00 |
Tax Payables | 0.00 | ▲ 237.02K | ▼ 50.15K | ▲ 454.78K | ▼ 0.00 | ▲ 228.95K | ▼ 0.00 |
Deferred Revenue | 2.04M | ▼ 633.70K | ▲ 736.87K | ▲ 1.36M | ▲ 2.47M | ▼ 2.36M | ▼ 1.96M |
Other Current Liabilities | 2.40M | ▲ 2.84M | ▼ 1.97M | ▲ 1.98M | ▲ 2.07M | ▲ 3.71M | ▲ 4.04M |
Total Current Liabilities | 5.90M | ▼ 4.88M | ▲ 5.54M | ▼ 5.13M | ▲ 5.96M | ▲ 7.79M | ▼ 6.96M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 624.69K | ▼ 0.00 | ▲ 1.01M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | ▲ 34.37K | ▼ 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 624.68K | ▼ 0.00 | ▲ 1.05M | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -624.68K | ▲ 0.00 | ▼ -1.05M | ▲ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.90M | ▼ 4.88M | ▲ 5.54M | ▼ 5.13M | ▲ 5.96M | ▲ 7.79M | ▼ 6.96M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.43K | ▲ 100.74K | ▲ 100.94K | ▲ 101.31K | ▲ 101.34K | ▲ 102.13K | ▲ 103.00K |
Retained Earnings | 26.96M | ▲ 29.51M | ▲ 32.54M | ▲ 33.60M | ▲ 35.84M | ▲ 42.13M | ▲ 48.65M |
Accumulated Other Comprehensive Income Loss | -12.10M | ▼ -13.07M | ▼ -14.18M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 18.65M | ▲ 19.78M | ▲ 21.08M | ▼ 7.10M | ▲ 7.31M | ▲ 7.86M | ▼ -921.57K |
Total Stockholders Equity | 33.61M | ▲ 36.32M | ▲ 39.54M | ▲ 40.80M | ▲ 43.26M | ▲ 50.09M | ▼ 47.84M |
Total Equity | 33.61M | ▲ 36.32M | ▲ 39.54M | ▲ 40.80M | ▲ 43.26M | ▲ 50.09M | ▼ 47.84M |
Total Liabilities And Stockholders Equity | 39.51M | ▲ 41.20M | ▲ 45.08M | ▲ 45.93M | ▲ 49.22M | ▲ 57.88M | ▼ 54.79M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 39.51M | ▲ 41.20M | ▲ 45.08M | ▲ 45.93M | ▲ 49.22M | ▲ 57.88M | ▼ 54.79M |
Total Investments | 1.04M | ▲ 1.06M | ▲ 1.07M | ▲ 1.10M | ▲ 1.10M | ▲ 24.51M | ▼ 21.57M |
Total Debt | 0.00 | 0.00 | ▲ 1.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -2.86M | ▼ -5.07M | ▼ -13.70M | ▼ -20.58M | ▼ -22.52M | ▲ -3.58M | ▲ -3.06M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 112.89K | ▲ 982.39K | ▼ 975.64K | ▼ 59.28K | ▲ 1.52M | ▲ 2.07M | ▲ 2.70M |
Depreciation And Amortization | 228.20K | ▲ 248.04K | ▲ 299.92K | ▼ 274.22K | ▲ 366.92K | ▲ 468.53K | ▼ 432.33K |
Deferred Income Tax | 46.00K | ▼ 30.00K | ▲ 111.34K | ▼ -20.00K | ▲ 0.00 | ▼ -494.00K | ▲ 0.00 |
Stock Based Compensation | 68.43K | ▼ 49.35K | ▲ 87.66K | ▲ 104.63K | ▼ 75.51K | ▲ 288.82K | ▼ 0.00 |
Change In Working Capital | 1.18M | ▼ -728.18K | ▼ -1.79M | ▲ 2.95M | ▼ 849.05K | ▲ 3.70M | ▼ -3.81M |
Accounts Receivables | -923.59K | ▲ -454.24K | ▼ -822.27K | ▲ 770.09K | ▲ 801.48K | ▲ 2.99M | ▼ -3.63M |
Inventory | 6.64K | ▲ 661.80K | ▼ 208.87K | ▲ 844.75K | ▼ 447.60K | ▼ -691.35K | ▲ 130.01K |
Accounts Payables | 241.00 | ▼ -905.95K | ▲ -238.61K | ▲ 609.49K | ▼ 256.66K | ▼ 250.50K | ▼ -212.09K |
Other Working Capital | 2.09M | ▼ -29.80K | ▼ -939.03K | ▲ 728.77K | ▼ 414.63K | ▲ 1.15M | ▼ -106.11K |
Other Non Cash Items | 60.00K | ▲ 193.06K | ▼ 87.66K | ▲ 1.72M | ▼ 75.51K | ▲ 338.39K | ▲ 4.57M |
Net Cash Provided By Operating Activities | 1.69M | ▼ 774.66K | ▼ -228.82K | ▲ 5.01M | ▼ 2.92M | ▲ 6.37M | ▼ -684.98K |
Investments In Property Plant And Equipment | -186.54K | ▲ -21.35K | ▼ -238.89K | ▼ -532.75K | ▼ -669.61K | ▼ -976.98K | ▲ -510.54K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -25.06K | ▲ 0.00 | ▼ -5.24M | ▲ -318.58K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.50M |
Other Investing Activities | -7.00K | ▲ -4.61K | ▼ -7.31K | ▼ -7.59K | ▲ 3.55K | ▼ -1.14K | ▲ -1.10K |
Net Cash Used For Investing Activities | -193.54K | ▲ -25.95K | ▼ -246.20K | ▼ -540.34K | ▼ -659.00K | ▼ -6.22M | ▲ 9.67M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 57.62K | ▼ 31.78K | ▲ 35.38K | ▼ 32.01K | ▼ 3.91K | ▲ 211.21K | ▲ 422.64K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -31.67K | ▼ -53.97K | ▲ 0.00 | ▼ -169.74K | ▼ -9.51M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 57.62K | ▼ 31.77K | ▲ 1.46M | ▼ 85.98K | ▼ 3.91K | ▲ 41.47K | ▲ 422.64K |
Net Cash Used Provided By Financing Activities | 57.62K | ▼ 31.78K | ▲ 1.50M | ▼ 32.01K | ▼ 3.91K | ▲ 41.47K | ▼ -9.09M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.56M | ▼ 780.48K | ▲ 1.02M | ▲ 4.50M | ▼ 2.27M | ▼ 191.37K | ▼ -104.62K |
Cash At End Of Period | 2.86M | ▲ 5.07M | ▲ 15.16M | ▲ 20.58M | ▲ 22.52M | ▼ 3.58M | ▼ 3.06M |
Cash At Beginning Of Period | 1.30M | ▲ 4.29M | ▲ 14.14M | ▲ 16.08M | ▲ 20.25M | ▼ 3.38M | ▼ 3.16M |
Operating Cash Flow | 1.69M | ▼ 774.66K | ▼ -228.82K | ▲ 5.01M | ▼ 2.92M | ▲ 6.37M | ▼ -684.98K |
Capital Expenditure | -186.54K | ▲ -21.35K | ▼ -238.89K | ▼ -532.75K | ▼ -669.61K | ▼ -976.98K | ▲ -510.54K |
Free Cash Flow | 1.51M | ▼ 753.31K | ▼ -467.71K | ▲ 4.47M | ▼ 2.25M | ▲ 5.39M | ▼ -1.20M |
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