Taylor Financial Statements From 2010 to 2025

TAYD Stock  USD 31.49  0.10  0.32%   
Taylor Devices financial statements provide useful quarterly and yearly information to potential Taylor Devices investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taylor Devices financial statements helps investors assess Taylor Devices' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taylor Devices' valuation are summarized below:
Gross Profit
16.1 M
Profit Margin
0.2122
Market Capitalization
138.8 M
Enterprise Value Revenue
1.615
Revenue
46.3 M
There are over one hundred nineteen available fundamental trend indicators for Taylor Devices, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Taylor Devices' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 161.3 M. The current year's Enterprise Value is expected to grow to about 158.7 M

Taylor Devices Total Revenue

53.83 Million

Check Taylor Devices financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taylor Devices' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Total Revenue of 53.8 M or Gross Profit of 25.2 M, as well as many indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.064 or PTB Ratio of 4.02. Taylor financial statements analysis is a perfect complement when working with Taylor Devices Valuation or Volatility modules.
  
Check out the analysis of Taylor Devices Correlation against competitors.
For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.

Taylor Devices Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.2 M72.5 M42.7 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.3 M1.4 M
Slightly volatile
Other Current Liabilities12.4 M11.8 M3.8 M
Slightly volatile
Total Current Liabilities14.3 M13.6 M6.9 M
Slightly volatile
Total Stockholder Equity61.9 M58.9 M35.6 M
Slightly volatile
Property Plant And Equipment Net13.5 M12.9 MM
Slightly volatile
Cash3.1 M3.3 M6.1 M
Slightly volatile
Non Current Assets Total17.3 M16.5 M10.7 M
Slightly volatile
Cash And Short Term Investments37.4 M35.6 M14.1 M
Slightly volatile
Net Receivables11.6 M11 M8.4 M
Slightly volatile
Common Stock Shares Outstanding3.4 MM3.4 M
Slightly volatile
Liabilities And Stockholders Equity76.2 M72.5 M42.7 M
Slightly volatile
InventoryM8.6 M8.2 M
Very volatile
Other Stockholder Equity17.1 K18 KM
Slightly volatile
Total Liabilities14.3 M13.6 M7.1 M
Slightly volatile
Total Current Assets58.9 M56.1 M32 M
Slightly volatile
Short Term Debt107.9 K113.5 K601.2 K
Slightly volatile
Non Currrent Assets Other2.2 M2.1 M1.2 M
Slightly volatile
Accounts Payable1.5 M1.7 M1.6 M
Pretty Stable
Property Plant And Equipment Gross36.2 M34.5 M15.2 M
Slightly volatile
Common Stock Total Equity100.8 K117.4 K100.8 K
Slightly volatile
Common Stock101.7 K119.7 K101.1 K
Slightly volatile
Property Plant Equipment6.8 M13.5 M8.8 M
Slightly volatile
Current Deferred Revenue6.8 M6.4 M2.4 M
Slightly volatile
Net Tangible Assets36.3 M57.6 M34.9 M
Slightly volatile
Retained Earnings Total Equity28.4 M48.4 M28.7 M
Slightly volatile
Capital Surpluse9.8 M12.6 M9.3 M
Slightly volatile
Net Invested Capital45.3 M58.9 M39.4 M
Slightly volatile
Net Working Capital32 M42.5 M27.2 M
Slightly volatile
Capital Stock111.9 K119.7 K103 K
Slightly volatile

Taylor Devices Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationMM1.1 M
Slightly volatile
Total Revenue53.8 M51.3 M31.2 M
Slightly volatile
Gross Profit25.2 M24 M10.9 M
Slightly volatile
Other Operating Expenses42.4 M40.4 M27 M
Slightly volatile
EBITDA13.5 M12.9 M5.3 M
Slightly volatile
Cost Of Revenue28.7 M27.3 M20.4 M
Slightly volatile
Total Operating Expenses13.7 M13.1 M6.7 M
Slightly volatile
Income Before Tax13.2 M12.6 M4.7 M
Slightly volatile
Total Other Income Expense Net1.7 M1.7 M566.5 K
Slightly volatile
Net Income10.9 M10.3 M3.8 M
Slightly volatile
Selling General Administrative13.2 M12.6 M6.5 M
Slightly volatile
Research Development458.4 K446.7 K539.3 K
Slightly volatile
Net Income Applicable To Common Shares7.6 M7.2 M3.3 M
Slightly volatile
Net Income From Continuing Ops10.9 M10.3 M4.1 M
Slightly volatile
Selling And Marketing Expenses1.2 M647.1 K1.2 M
Pretty Stable
Interest Income1.7 M1.6 M366.6 K
Slightly volatile
Net Interest Income1.7 M1.6 M366.1 K
Slightly volatile
Reconciled Depreciation1.3 MM1.1 M
Slightly volatile

Taylor Devices Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationMM1.1 M
Slightly volatile
End Period Cash Flow3.1 M3.3 M6.1 M
Slightly volatile
Begin Period Cash Flow3.2 M4.1 M6.2 M
Slightly volatile
Net Income10.9 M10.3 M3.8 M
Slightly volatile
Stock Based Compensation1.3 M1.2 M343.2 K
Slightly volatile
Issuance Of Capital Stock1.2 M1.1 M256.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.623.451.7563
Slightly volatile
Dividend Yield0.0640.0720.0785
Slightly volatile
PTB Ratio4.023.831.7069
Slightly volatile
Days Sales Outstanding67.070.5199.0486
Pretty Stable
Book Value Per Share14.4413.769.9657
Slightly volatile
Average Payables1.2 M1.4 M1.5 M
Pretty Stable
Stock Based Compensation To Revenue0.02220.02110.0086
Slightly volatile
Capex To Depreciation1.220.771.6861
Slightly volatile
PB Ratio4.023.831.7069
Slightly volatile
EV To Sales3.563.391.5647
Slightly volatile
Inventory Turnover1.762.842.4284
Slightly volatile
Net Income Per Share2.542.421.0339
Slightly volatile
Days Of Inventory On Hand198133165
Slightly volatile
Payables Turnover7.714.8512.1644
Slightly volatile
Sales General And Administrative To Revenue0.260.250.2062
Pretty Stable
Average Inventory5.2 M5.3 M8.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00750.00780.0187
Very volatile
Capex To Revenue0.03190.02930.0511
Pretty Stable
Cash Per Share8.738.313.8203
Slightly volatile
Interest Coverage514490505
Slightly volatile
Payout Ratio0.40.450.4906
Slightly volatile
Days Payables Outstanding50.1425.4434.4361
Slightly volatile
ROE0.210.20.1017
Slightly volatile
PE Ratio13.9217.0820.7311
Very volatile
Return On Tangible Assets0.140.130.0777
Slightly volatile
Earnings Yield0.06620.06060.0669
Slightly volatile
Intangibles To Total Assets0.00510.00530.0101
Slightly volatile
Current Ratio2.763.714.646
Slightly volatile
Tangible Book Value Per Share14.3613.689.9396
Slightly volatile
Receivables Turnover5.645.364.0075
Pretty Stable
Graham Number28.7127.3414.5582
Slightly volatile
Shareholders Equity Per Share14.4413.769.9657
Slightly volatile
Debt To Equity0.04040.04250.0824
Slightly volatile
Capex Per Share0.220.390.4298
Very volatile
Average Receivables4.8 M8.7 M8.5 M
Slightly volatile
Revenue Per Share12.5611.978.8038
Slightly volatile
Interest Debt Per Share0.00140.00150.2526
Slightly volatile
Debt To Assets0.03540.03730.0494
Slightly volatile
Enterprise Value Over EBITDA10.1713.5212.6639
Pretty Stable
Price Earnings Ratio13.9217.0820.7311
Very volatile
Operating Cycle289223266
Slightly volatile
Price Book Value Ratio4.023.831.7069
Slightly volatile
Days Of Payables Outstanding50.1425.4434.4361
Slightly volatile
Dividend Payout Ratio0.40.450.4906
Slightly volatile
Pretax Profit Margin0.230.220.1248
Slightly volatile
Company Equity Multiplier1.851.421.3297
Pretty Stable
Long Term Debt To Capitalization2.0E-43.0E-40.0091
Slightly volatile
Total Debt To Capitalization0.03890.0410.0599
Slightly volatile
Debt Equity Ratio0.04040.04250.0824
Slightly volatile
Quick Ratio1.663.143.1687
Slightly volatile
Net Income Per E B T0.610.740.7963
Slightly volatile
Cash Ratio0.20.221.0533
Pretty Stable
Cash Conversion Cycle176155230
Slightly volatile
Days Of Inventory Outstanding198133165
Slightly volatile
Days Of Sales Outstanding67.070.5199.0486
Pretty Stable
Price To Book Ratio4.023.831.7069
Slightly volatile
Fixed Asset Turnover6.044.594.1969
Slightly volatile
Enterprise Value Multiple10.1713.5212.6639
Pretty Stable
Debt Ratio0.03540.03730.0494
Slightly volatile
Price Sales Ratio3.623.451.7563
Slightly volatile
Return On Assets0.130.14270.077
Slightly volatile
Asset Turnover1.050.810.803
Slightly volatile
Net Profit Margin0.190.180.1003
Slightly volatile
Gross Profit Margin0.260.420.2964
Slightly volatile
Price Fair Value4.023.831.7069
Slightly volatile
Return On Equity0.210.20.1017
Slightly volatile

Taylor Devices Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161.3 M153.7 M60.7 M
Slightly volatile
Enterprise Value158.7 M151.1 M54.8 M
Slightly volatile

Taylor Fundamental Market Drivers

Cash And Short Term Investments31 M

Taylor Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Taylor Devices Financial Statements

Taylor Devices stakeholders use historical fundamental indicators, such as Taylor Devices' revenue or net income, to determine how well the company is positioned to perform in the future. Although Taylor Devices investors may analyze each financial statement separately, they are all interrelated. For example, changes in Taylor Devices' assets and liabilities are reflected in the revenues and expenses on Taylor Devices' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Taylor Devices. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 M6.8 M
Total Revenue51.3 M53.8 M
Cost Of Revenue27.3 M28.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.26 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.97  12.56 
Ebit Per Revenue 0.19  0.20 

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When determining whether Taylor Devices is a strong investment it is important to analyze Taylor Devices' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taylor Devices' future performance. For an informed investment choice regarding Taylor Stock, refer to the following important reports:
Check out the analysis of Taylor Devices Correlation against competitors.
For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Devices. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.629
Earnings Share
2.91
Revenue Per Share
14.228
Quarterly Revenue Growth
0.171
Return On Assets
0.1071
The market value of Taylor Devices is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Devices' value that differs from its market value or its book value, called intrinsic value, which is Taylor Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Devices' market value can be influenced by many factors that don't directly affect Taylor Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.