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Taylor Devices Inc
Previous close
$45.60
Day range
$44.84 - $46.70
Year range
$21.99 - $64.50
Market cap
140.56M USD
Avg Volume
23.94K
P/E ratio
15.51
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 11.62M | 17.07% |
Operating expense | 2.60M | 5.42% |
Net income | 2.67M | 44.31% |
Net profit margin | 22.95 | 23.25% |
Earnings per share | — | — |
EBITDA | 3.29M | 38.55% |
Effective tax rate | 18.74% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.14M | -11.61% |
Total assets | 61.89M | 2.69% |
Total liabilities | 7.97M | -4.28% |
Total equity | 53.92M | — |
Shares outstanding | 3.13M | — |
Price to book | 2.65 | — |
Return on assets | 11.62% | — |
Return on capital | 13.81% | — |
Cash Flow
Net change in cash
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | 2.67M | 44.31% |
Cash from operations | -3.59M | -218.15% |
Cash from investing | 2.91M | 178.10% |
Cash from financing | 11.01K | 282.00% |
Net change in cash | -667.98K | 2.59% |
Free cash flow | -4.98M | -350.22% |
About
Founded
1955
Website
Employees
128