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Taylor Devices (TAYD)
:TAYD
US Market
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Taylor Devices (TAYD) Financial Statements

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Taylor Devices Financial Overview

Taylor Devices's market cap is currently $150.28M. The company's EPS TTM is $0.51; its P/E ratio is 16.63; Taylor Devices is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 46.29M$ 44.58M$ 40.20M$ 30.87M$ 22.51M
Gross Profit$ 21.48M$ 20.84M$ 16.07M$ 8.63M$ 3.17M
Operating Income$ 9.63M$ 9.48M$ 6.81M$ 2.47M$ -841.95K
EBITDA$ 12.76M$ 11.18M$ 8.28M$ 3.82M$ 370.76K
Net Income$ 0.00$ 9.00M$ 6.29M$ 2.24M$ 1.06M
Balance Sheet
Cash & Short-Term Investments$ 35.99M$ 30.96M$ 28.09M$ 23.61M$ 21.68M
Total Assets$ 69.96M$ 63.08M$ 57.88M$ 49.22M$ 45.93M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.19M$ -2.83M$ -3.58M$ -22.52M$ -20.58M
Total Liabilities$ 7.91M$ 11.83M$ 7.79M$ 5.96M$ 5.13M
Stockholders' Equity$ 62.04M$ 51.25M$ 50.09M$ 43.26M$ 40.80M
Cash Flow
Free Cash Flow$ 4.87M$ 11.77M$ 4.35M$ 1.92M$ 5.41M
Operating Cash Flow$ 7.47M$ 13.22M$ 7.71M$ 3.31M$ 7.03M
Investing Cash Flow$ -9.27M$ -5.07M$ -26.78M$ -1.39M$ -1.65M
Financing Cash Flow$ 162.05K$ -8.89M$ 132.97K$ 16.25K$ 43.42K
Currency in USD

Taylor Devices Earnings and Revenue History

Taylor Devices Debt to Assets

Taylor Devices Cash Flow

Taylor Devices Forecast EPS vs Actual EPS

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