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Taylor Devices (TAYD)
NASDAQ: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 ―. The company's EPS TTM is $2.843; its P/E ratio is 16.53; Taylor Devices is scheduled to report earnings on September 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Nov 23Aug 23May 23
Income Statement-
Total Revenue$ 11.62M$ 12.07M$ 10.34M$ 9.92M$ 10.72M
Gross Profit$ 5.50M$ 5.89M$ 4.81M$ 4.38M$ 4.83M
EBIT$ 3.28M$ 2.83M$ 2.45M$ 2.28M$ 2.33M
EBITDA$ 3.67M$ 3.18M$ 2.91M$ 2.74M$ 2.80M
Net Income Common Stockholders$ 2.67M$ 2.47M$ 1.98M$ 1.85M$ 2.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 27.14M$ 30.96M$ 34.91M$ 30.70M$ 28.09M
Total Assets$ 61.89M$ 63.08M$ 61.43M$ 60.27M$ 57.88M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -27.14M$ -30.96M$ -34.91M$ -30.70M$ -28.09M
Total Liabilities$ 7.97M$ 11.83M$ 7.21M$ 8.33M$ 7.79M
Stockholders Equity$ 53.92M$ 51.25M$ 54.23M$ 51.94M$ 50.09M
Cash Flow-
Free Cash Flow$ -3.84M$ 6.15M$ 4.21M$ 2.61M$ 5.39M
Operating Cash Flow$ -3.59M$ 6.54M$ 4.32M$ 3.04M$ 6.37M
Investing Cash Flow$ 2.91M$ -6.96M$ -4.06M$ -3.73M$ -6.22M
Financing Cash Flow$ 11.01K$ 192.29K$ 2.19K$ 2.88K$ 41.47K
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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