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TAYD

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Taylor Devices Inc.

41.40
USD
+0.37
+0.90%
Dec 19, 10:12 UTC -5
Open

Taylor Devices Inc. Profile

About

TAYLOR DEVICES INC. designs, develops, manufactures and markets tension control, energy storage and shock absorption devices for use in various types of machinery, equipment & structures.

Info & Links

CEO

Timothy J. Sopko

Headquarters

90 TAYLOR DRIVE
NORTH TONAWANDA, NY 14120, UNITED STATES

Auditor

Lumsden & McCormick, LLP

Share holders

381

Employees

128

Taylor Devices Inc. Statistics

Valuation Measures

Market Capitalization2

129.17M

Enterprise Value

127.00M

Enterprise Value/EBITDA(ttm)

10.50

Price to Earnings Ratio(ttm)

15.09

Price to Sales(ttm)

2.95

Price to Book(mrq)

2.53

Price to Cash(ytd)

14.40

Profitability

Gross Margin(ttm)

47.42%

Operating Margin(ttm)

21.22%

Profit Margin(ttm)

21.15%

Return on Equity(ttm)

18.95%

Return on Invested Capital(ttm)

19.06%

Return on Assets(ttm)

16.28%

Income Statement

Revenue(ttm)

46.28M

Revenue Per Share(ttm)

14.79

Gross Profit(ttm)

21.96M

EBITDA(ttm)3

12.09M

Net Income Available to Common(ttm)

9.82M

Diluted EPS(ttm)

2.90

Share Statistics

Beta (5Y Monthly)

1.03

52-Week Change

76.17%

S&P 500 52-Week Change

23.87%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

3.13M

Dividend Yield

0.00%

Float4

2.88M

% Held by Insiders

7.75%

% Held by Institutions

17.62%

Balance Sheet

Total Cash(mrq)

27.14M

Total Cash Per Share(mrq)

8.67

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

6.02%

Quick Ratio(mrq)

5.00%

Book Value Per Share(mrq)

17.24

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.15

Free Cash Flow(ytd)

-3.84M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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