Taylor Devices Inc

Taylor Devices Inc

TAYD · NASDAQ · Industrials / Specialty Industrial Machinery

58.14USD-0.58 (-0.99%)

Price History

Full chart

Market Stats

Previous Close58.72
Open59.26
Day Range57.60 – 59.58
52-Week Range40.50 – 90.37
Volume18.20K
Market Cap210.08M
P/E (TTM)24.13
Forward P/E11.36
EPS2.70
Dividend Yield0.00%
Beta0.96
50-Day Avg57.56
200-Day Avg62.34

About

Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in various machinery, equipment, and structures in the United States, Asia, and internationally. The company offers seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in the defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of Fluidicshoks for industrial applications on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and train car stops. It also provides self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; custom shock and vibration isolators comprising liquid springs, fluid dampers, elastomeric springs, and Pumpkin mounts; and custom actuators for special aerospace and defense applications. It also develops new and advanced technology products. The company markets its products through sales representatives. Taylor Devices, Inc. was incorporated in 1955 and is headquartered in North Tonawanda, New York.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Timothy J. Sopko
  • Employees134
  • Headquarters90 Taylor Drive, North Tonawanda, NY, United States, 14120, USA
  • Websitehttps://www.taylordevices.com

Leadership

  • Mr. Timothy J. SopkoCEO & Director · b. 1966
  • Mr. Paul Murray HearyChief Financial Officer · b. 1971
  • Robert ConradVice President of Operations
  • Megan BrantAccounting Supervisor
  • Ms. Susan EwingHuman Resource Manager
  • Donald HorneChief Engineer

Financials

Income Statement

Currency: USD1988-05-311989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue4.70M5.20M4.90M4.40M6.10M5.30M6.40M8.10M8.90M10.00M10.20M11.10M11.48M13.24M15.99M13.87M13.02M11.22M14.75M16.50M18.59M16.74M17.88M20.91M29.01M24.73M20.01M30.59M35.68M25.54M24.36M33.62M28.38M22.51M30.87M40.20M44.58M46.29M41.65M
Growth (%)-+10.64%-5.77%-10.20%+38.64%-13.11%+20.75%+26.56%+9.88%+12.36%+2.00%+8.82%+3.44%+15.34%+20.71%-13.22%-6.13%-13.87%+31.52%+11.87%+12.68%-9.98%+6.80%+16.96%+38.75%-14.75%-19.08%+52.86%+16.64%-28.43%-4.59%+37.99%-15.58%-20.69%+37.13%+30.24%+10.90%+3.84%-10.03%
Cost of Revenue4.30M4.80M2.90M2.80M4.00M3.50M4.40M5.50M5.50M6.00M6.20M6.60M6.38M7.95M11.06M8.57M9.15M7.71M10.44M10.75M12.42M12.08M11.80M15.35M20.94M15.97M14.55M21.84M23.24M17.55M18.44M24.57M19.14M19.33M21.24M24.13M23.74M24.82M23.30M
Gross Profit400.00K400.00K2.00M1.60M2.10M1.80M2.00M2.60M3.40M4.00M4.00M4.50M5.10M5.30M4.92M5.30M3.87M3.51M4.31M5.76M6.17M4.66M6.07M5.56M8.06M8.76M5.47M8.74M12.44M7.99M5.92M9.05M9.24M3.17M9.63M16.07M20.84M21.48M18.35M
Gross Margin8.51%7.69%40.82%36.36%34.43%33.96%31.25%32.10%38.20%40.00%39.22%40.54%44.41%40.00%30.81%38.23%29.69%31.26%29.24%34.88%33.18%27.84%33.96%26.59%27.80%35.44%27.31%28.59%34.86%31.27%24.32%26.91%32.55%14.10%31.19%39.97%46.74%46.40%44.05%
Operating Expense200.00K200.00K1.40M1.30M1.50M1.50M1.70M2.20M2.60M3.20M3.20M3.40M3.67M3.67M4.72M4.52M3.89M3.03M3.40M4.41M4.36M3.77M4.31M4.08M5.18M5.30M3.92M5.68M6.69M5.07M5.28M6.05M5.93M5.53M7.15M9.26M11.36M11.85M11.00M
Operating Income200.00K200.00K600.00K300.00K600.00K300.00K300.00K400.00K800.00K800.00K800.00K1.10M1.43M1.63M208.69K787.09K-28.02K475.60K917.56K1.34M1.81M889.35K1.76M1.48M2.89M3.47M1.55M3.06M5.75M2.92M647.63K3.00M3.30M-2.35M2.47M6.81M9.48M9.63M7.34M
Operating Margin4.26%3.85%12.24%6.82%9.84%5.66%4.69%4.94%8.99%8.00%7.84%9.91%12.42%12.29%1.31%5.67%-0.22%4.24%6.22%8.14%9.71%5.31%9.87%7.09%9.95%14.02%7.72%10.01%16.11%11.44%2.66%8.93%11.64%-10.45%8.01%16.94%21.26%20.80%17.63%
EBITDA400.00K400.00K800.00K400.00K700.00K400.00K400.00K500.00K1.00M1.10M1.10M1.40M1.69M1.89M515.65K1.13M314.30K848.32K1.24M1.69M2.22M1.31M2.21M1.95M3.37M4.03M2.24M3.80M6.57M3.79M1.64M4.13M4.56M370.76K3.90M8.98M12.62M12.76M9.27M
EBITDA Margin8.51%7.69%16.33%9.09%11.48%7.55%6.25%6.17%11.24%11.00%10.78%12.61%14.75%14.24%3.23%8.11%2.41%7.56%8.39%10.27%11.92%7.84%12.34%9.34%11.62%16.30%11.22%12.43%18.40%14.84%6.75%12.29%16.06%1.65%12.65%22.33%28.30%27.57%22.26%
Net Income--200.00K100.00K200.00K200.00K300.00K600.00K600.00K500.00K500.00K700.00K865.23K1.04M332.78K350.94K-58.62K202.11K485.79K619.27K1.53M571.89K1.59M1.42M2.20M2.55M1.13M2.17M4.21M2.33M443.37K2.54M3.03M1.06M2.24M6.29M9.00M9.41M8.56M
Net Income Margin--4.08%2.27%3.28%3.77%4.69%7.41%6.74%5.00%4.90%6.31%7.54%7.87%2.08%2.53%-0.45%1.80%3.29%3.75%8.25%3.42%8.88%6.78%7.58%10.30%5.65%7.11%11.79%9.13%1.82%7.57%10.68%4.72%7.26%15.64%20.18%20.33%20.56%
R&D------------222.00K336.00K390.00K-302.00K257.00K129.00K162.00K113.00K146.00K169.00K272.00K422.00K463.00K394.00K317.00K428.00K903.00K263.00K319.00K585.00K924.00K999.18K1.10M388.48K444.00K776.00K
R&D as % of Total Revenue------------1.93%2.54%2.44%-2.32%2.29%0.87%0.98%0.61%0.87%0.95%1.30%1.45%1.87%1.97%1.04%1.20%3.54%1.08%0.95%2.06%4.10%3.24%2.73%0.87%0.96%1.86%
Interest Expense-200.00K------000000284.54K0000306.79K067.22K15.70K0045.46K0000057.73K113.30K2.99M4.54K----
Interest Expense % of Total Revenue-3.85%------0.00%0.00%0.00%0.00%0.00%0.00%1.78%0.00%0.00%0.00%0.00%1.86%0.00%0.40%0.09%0.00%0.00%0.18%0.00%0.00%0.00%0.00%0.00%0.17%0.40%13.26%0.01%----

Balance Sheet

Currency: USD1988-05-311989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets4.40M3.90M4.10M4.20M4.90M4.20M4.70M7.20M7.80M8.30M10.10M10.40M11.08M15.33M20.62M19.45M13.15M14.89M17.38M16.65M16.41M17.43M18.60M19.88M26.46M25.62M27.43M33.67M37.49M37.16M39.51M41.20M45.08M45.93M49.22M57.88M63.08M71.62M77.74M
Total Liabilities2.60M2.10M2.10M2.00M2.50M2.30M2.50M4.20M4.10M3.80M5.00M4.50M4.34M7.48M12.29M10.62M4.14M5.23M7.06M5.54M3.87M4.25M3.71M3.49M7.47M3.95M4.35M8.21M7.33M4.30M5.90M4.88M5.54M5.13M5.96M7.79M11.83M9.57M4.89M
Total Equity1.80M1.80M2.00M2.00M2.30M1.70M2.00M2.80M3.50M4.30M4.80M5.60M6.41M7.50M7.95M8.43M8.59M9.21M9.84M10.59M12.55M13.18M14.89M16.38M19.00M21.67M23.08M25.45M30.16M32.86M33.61M36.32M39.54M40.80M43.26M50.09M51.25M62.04M72.85M
Cash100.00K100.00K200.00K-100.00K200.00K500.00K900.00K900.00K1.10M1.70M1.00M314.27K59.85K224.11K417.17K88.39K63.40K60.01K22.75K110.72K45.30K197.59K2.19M73.95K2.00M2.79M4.90M6.09M3.32M2.86M5.07M15.16M20.58M22.52M3.58M2.83M1.19M904.82K
Total Debt1.40M1.10M900.00K1.00M1.60M1.50M1.20M2.30M2.20M1.90M2.30M1.90M1.63M3.13M6.52M5.74M1.35M2.38M3.77M2.15M1.16M1.18M14.63K9.14K261.66K-------1.46M------
Net Debt1.30M1.00M700.00K1.00M1.50M1.30M700.00K1.40M1.30M800.00K600.00K900.00K1.32M3.07M6.30M5.33M1.26M2.31M3.71M2.13M1.05M1.14M-182.96K-2.18M187.71K-2.00M-2.79M-4.90M-6.09M-3.32M-2.86M-5.07M-13.70M-20.58M-22.52M-3.58M-2.83M-1.19M-904.82K

Cash Flow

Currency: USD1989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-300.00K-100.00K200.00K200.00K500.00K1.20M500.00K800.00K700.00K-100.00K-76.20K-508.57K-2.61M902.21K3.21M-1.00M-866.99K1.91M1.08M594.87K1.51M2.40M-1.11M5.47M1.98M2.78M3.79M-1.06M304.47K2.66M9.83M7.03M3.31M7.71M13.22M7.47M7.02M
Investing Cash Flow--100.00K-200.00K-100.00K--100.00K-500.00K-300.00K-300.00K-700.00K-100.00K-261.22K-1.29M-602.54K-63.56K424.65K-165.66K-259.13K-261.58K121.04K-689.00K-220.00K-392.02K-1.56M-3.30M-1.36M-752.05K-2.94M-1.90M-958.74K-494.37K-1.25M-1.65M-1.39M-26.78M-5.07M-9.27M-7.92M
Financing Cash Flow--100.00K--100.00K100.00K-200.00K-200.00K-200.00K-300.00K600.00K-300.00K-369.98K1.54M3.38M-645.60K-3.96M1.14M1.12M-1.69M-1.11M28.70K-1.14M-7.45K550.38K-249.94K172.83K77.99K346.84K190.89K187.66K50.34K1.51M43.42K16.25K132.97K-8.89M162.05K606.71K
Capital Expenditure0100.00K0100.00K0100.00K500.00K200.00K300.00K600.00K0225.81K1.25M620.69K97.01K95.44K140.16K253.20K251.70K564.68K676.15K252.43K386.40K1.55M3.29M1.36M746.63K1.94M1.87M936.83K472.84K1.23M1.62M1.39M3.36M1.45M2.60M2.14M
Free Cash Flow-200.00K-100.00K100.00K200.00K400.00K700.00K300.00K500.00K100.00K-100.00K-302.00K-1.76M-3.23M805.20K3.12M-1.14M-1.12M1.66M510.88K-81.28K1.26M2.01M-2.66M2.18M628.43K2.03M1.85M-2.92M-632.36K2.18M8.60M5.41M1.92M4.35M11.77M4.87M4.89M
Dividends Paid-100.00K---------------------000000001.43M------
FCF to OCF-66.67%100.00%50.00%100.00%80.00%58.33%60.00%62.50%14.29%100.00%396.35%346.60%123.79%89.25%97.03%114.01%129.20%86.84%47.50%-13.66%83.27%83.87%239.23%39.82%31.67%73.11%48.80%277.03%-207.69%82.21%87.48%76.93%57.94%56.41%89.04%65.18%69.58%
Dividend Paid to FCF-50.00%---------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.62%------

Earnings

Report DateAug 31, 1998Nov 30, 1998Feb 28, 1999Aug 31, 2000Aug 31, 2001Nov 30, 2001Feb 28, 2002Oct 15, 2002Jan 29, 2003Apr 14, 2003Oct 15, 2003Jan 14, 2004Apr 14, 2004Aug 27, 2004Oct 15, 2004Jan 14, 2005Apr 14, 2005Aug 26, 2005Oct 14, 2005Jan 13, 2006Apr 13, 2006Aug 29, 2006Oct 16, 2006Jan 12, 2007Apr 11, 2007Oct 11, 2007Jan 9, 2008Apr 14, 2008Aug 21, 2008Oct 14, 2008Jan 13, 2009Apr 15, 2009Aug 28, 2009Oct 14, 2009Jan 14, 2010Apr 13, 2010Aug 25, 2010Oct 13, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017Apr 13, 2017Aug 29, 2017Oct 11, 2017Jan 11, 2018Apr 13, 2018Aug 1, 2018Oct 17, 2018Jan 17, 2019Apr 12, 2019Aug 28, 2019Sep 26, 2019Jan 16, 2020Apr 10, 2020Aug 7, 2020Sep 25, 2020Jan 14, 2021Mar 26, 2021Aug 27, 2021Sep 30, 2021Dec 29, 2021Mar 31, 2022Aug 19, 2022Sep 30, 2022Dec 29, 2022Mar 30, 2023Aug 15, 2023Sep 29, 2023Jan 10, 2024Mar 28, 2024Aug 13, 2024Sep 27, 2024Jan 8, 2025Mar 26, 2025Aug 15, 2025Oct 1, 2025Dec 31, 2025Mar 31, 2026Aug 18, 2026Oct 7, 2026
EPS Estimate------------------------------------------------------------------------------------------------0.450.690.530.770.78-
EPS Actual0.040.060.060.060.140.060.100.130.080.05-0.07-0.040.020.070.020.00-0.010.050.040.040.030.060.050.040.080.110.040.120.220.050.020.010.110.100.160.100.140.060.120.220.130.130.160.250.180.230.190.160.060.090.070.120.120.150.120.250.300.270.350.290.060.270.100.100.230.090.020.040.030.210.110.130.280.100.260.220.280.050.190.050.020.050.19-0.030.430.290.450.470.590.520.650.870.470.850.340.641.040.700.640.790.50-
Surprise------------------------------------------------------------------------------------------------131.11%1.45%20.75%2.60%-35.90%-
Timing----------------------------------------------------------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap210.08M
Enterprise Value158.79M
Trailing P/E24.13
Forward P/E11.36
PEG Ratio0.00
Price / Sales5.04
Price / Book2.75
EPS2.70
Book Value22.59
Revenue (TTM)41.65M
Gross Profit (TTM)18.35M
EBITDA9.27M
Profit Margin20.56%
Operating Margin6.17%
Return on Equity12.70%
Return on Assets6.15%
Shares Outstanding3.23M
Shares Float3.16M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 70.00
  • Hold
    1

Ownership Breakdown

Institutions
56.29%
Insiders
2.17%
Retail / Other
41.54%

Top Institutional Holders

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    132.52K4.11%
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    119.73K3.71%
  • Oppenheimer & Close Inc
    113.59K3.52%
  • Janney Montgomery Scott LLC
    109.78K3.40%
  • Dimensional Fund Advisors, Inc.
    70.94K2.20%
  • Martin & Co Inc
    58.20K1.80%
  • Courier Capital Corp
    51.65K1.60%
  • Renaissance Technologies Corp
    49.66K1.54%
  • Susquehanna International Group, LLP
    48.02K1.49%
  • Arrowstreet Capital Limited Partnership
    47.20K1.46%
  • Geode Capital Management, LLC
    35.92K1.11%
  • Punch & Associates Inv Mgmt Inc
    32.30K1.00%
  • American Century Companies Inc
    26.01K0.81%
  • Two Sigma Investments LLC
    20.78K0.64%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    104.48K3.24%
  • Columbia Small Cap Value Discv A
    94.98K2.94%
  • iShares Russell 2000 ETF
    76.45K2.37%
  • VT De Lisle America B USD
    46.05K1.43%
  • Fidelity Small Cap Index
    34.97K1.08%
  • iShares Russell 2000 Growth ETF
    30.54K0.95%

Dividends

19891×
0.02Dec 4, 1989

Stock Splits

  • Dec 12, 1988105:100
  • Sep 30, 1986105:100
  • Oct 26, 1983105:100
  • Dec 20, 1982105:100