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Taylor Devices Inc
Previous close
$53.50
Day range
$50.60 - $53.50
Year range
$18.06 - $61.70
Market cap
156.55M USD
Avg Volume
26.58K
P/E ratio
20.57
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 12.25M | 23.89% |
Operating expense | 2.76M | 12.33% |
Net income | 2.70M | 62.57% |
Net profit margin | 22.01 | 31.25% |
Earnings per share | — | — |
EBITDA | 3.43M | 57.62% |
Effective tax rate | 19.64% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.62M | 8.67% |
Total assets | 54.79M | 1.69% |
Total liabilities | 6.96M | 12.47% |
Total equity | 47.84M | — |
Shares outstanding | 3.09M | — |
Price to book | 3.46 | — |
Return on assets | 12.88% | — |
Return on capital | 14.66% | — |
Cash Flow
Net change in cash
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 2.70M | 62.57% |
Cash from operations | -684.98K | -146.00% |
Cash from investing | 9.67M | 150.44% |
Cash from financing | -9.09M | -17,056.94% |
Net change in cash | -104.62K | 99.41% |
Free cash flow | -1.97M | -1,331.70% |
About
Founded
1955
Website
Employees
125