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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
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% |