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XNASTAYD
Market cap105mUSD
Jan 17, Last price  
33.78USD
1D
-1.31%
1Q
-29.61%
Jan 2017
122.24%
Name

Taylor Devices Inc

Chart & Performance

D1W1MN
XNAS:TAYD chart
P/E
11.77
P/S
2.38
EPS
2.87
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
5.81%
Revenues
45m
+10.90%
11,215,59214,750,69916,501,40018,593,83116,737,97317,875,37120,906,30629,006,81224,729,58520,011,22830,589,26635,680,44925,536,99624,363,96733,619,03128,381,54122,509,64130,866,58240,199,35444,582,807
Net income
9m
+43.12%
202,107485,793619,2731,533,285571,8941,586,9571,416,5092,198,9312,547,7941,131,2122,174,9484,208,2252,330,577443,3702,544,5253,029,9761,062,8952,239,4236,287,3588,998,762
CFO
13m
+71.52%
-1,000,656-866,9931,912,7261,075,563594,8691,508,6912,395,411-1,113,7205,472,8611,984,0322,776,3163,788,077-1,055,663304,4712,657,5239,833,2867,030,1573,308,5257,706,77913,218,924
Dividend
Dec 04, 19890.02 USD/sh
Earnings
Mar 26, 2025

Profile

Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes 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 and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and car stops. The company's 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 aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York.
IPO date
Nov 05, 1980
Employees
125
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
44,583
10.90%
40,199
30.24%
30,867
37.13%
Cost of revenue
24,132
25,230
23,238
Unusual Expense (Income)
NOPBT
20,451
14,969
7,628
NOPBT Margin
45.87%
37.24%
24.71%
Operating Taxes
1,922
1,218
317
Tax Rate
9.40%
8.14%
4.16%
NOPAT
18,529
13,751
7,311
Net income
8,999
43.12%
6,287
180.76%
2,239
110.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
(8,892)
133
16
BB yield
5.01%
-0.20%
-0.05%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(1,164)
(1,014)
3,096
Net debt
(30,963)
(28,090)
(23,614)
Cash flow
Cash from operating activities
13,219
7,707
3,309
CAPEX
(1,149)
(3,359)
(1,392)
Cash from investing activities
(5,071)
(26,782)
(1,389)
Cash from financing activities
(8,892)
133
16
FCF
21,696
11,555
6,174
Balance
Cash
30,963
28,090
23,614
Long term investments
Excess cash
28,734
26,080
22,071
Stockholders' equity
51,231
42,230
35,942
Invested Capital
21,349
22,999
20,147
ROIC
83.56%
63.74%
37.20%
ROCE
39.91%
29.88%
17.73%
EV
Common stock shares outstanding
3,489
3,551
3,500
Price
50.92
174.50%
18.55
99.46%
9.30
-21.52%
Market cap
177,649
169.65%
65,880
102.42%
32,546
-21.35%
EV
146,686
37,790
8,931
EBITDA
22,148
16,442
8,976
EV/EBITDA
6.62
2.30
1.00
Interest
5
Interest/NOPBT
0.06%