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Taylor Devices Inc

Industrials US TAYD

54.18USD
-0.27(0.50%)

Last update at 2026-06-12T20:00:00Z

Day Range

53.7656.40
LowHigh

52 Week Range

18.0661.70
LowHigh

Fundamentals

  • Previous Close 54.45
  • Market Cap141.83M
  • Volume22323
  • P/E Ratio19.34
  • Dividend Yield-%
  • EBITDA10.85M
  • Revenue TTM43.24M
  • Revenue Per Share TTM12.58
  • Gross Profit TTM 16.07M
  • Diluted EPS TTM2.37

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 7.51M 2.56M 0.68M 3.42M 3.06M
Minority interest - - - - 0.00000M
Net income 6.29M 2.24M 1.06M 3.03M 2.54M
Selling general administrative 8.16M 6.15M 5.53M 5.93M 6.05M
Selling and marketing expenses - - - - -
Gross profit 16.07M 8.63M 3.17M 9.24M 9.05M
Reconciled depreciation 1.47M 1.35M 1.21M 1.14M 1.07M
Ebit 6.81M 2.47M -0.84195M 3.30M 3.00M
Ebitda 8.28M 3.87M -1.09074M 4.44M 4.07M
Depreciation and amortization 1.47M 1.40M -0.24879M 1.14M 1.07M
Non operating income net other 0.70M - 2.98M 0.00224M -0.01127M
Operating income 6.81M 2.47M -0.84195M 3.30M 3.00M
Other operating expenses 33.39M 28.34M 23.35M 25.08M 30.62M
Interest expense - 0.00454M 2.99M 0.11M 0.06M
Tax provision 1.22M 0.32M -0.38100M 0.39M 0.52M
Interest income 0.70M 0.00454M 0.05M - -
Net interest income 0.70M 0.00454M 0.05M 0.11M 0.07M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.22M 0.32M -0.38100M 0.39M 0.52M
Total revenue 40.20M 30.87M 22.51M 28.38M 33.62M
Total operating expenses 9.26M 6.10M 4.02M 5.93M 6.05M
Cost of revenue 24.13M 22.24M 19.33M 19.14M 24.57M
Total other income expense net -0.00257M 0.08M 1.52M 0.11M 0.06M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 6.29M 2.24M 1.06M 3.03M 2.54M
Net income applicable to common shares 6.29M 2.24M 1.06M 3.03M 2.54M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 57.88M 49.22M 45.93M 45.08M 41.20M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets -1.60777M 0.70M 0.98M 0.51M 0.55M
Total liab 7.79M 5.96M 5.13M 5.54M 4.88M
Total stockholder equity 50.09M 43.26M 40.80M 39.54M 36.32M
Deferred long term liab - - - - 0.00000M
Other current liab 4.25M 2.07M 1.98M 1.97M 2.84M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 42.13M 35.84M 33.60M 32.54M 29.51M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets 1.78M 1.39M 2.00M 1.24M 1.11M
Cash 3.58M 22.52M 20.58M 15.16M 5.07M
Cash and equivalents - - - - -
Total current liabilities 7.79M 5.96M 5.13M 5.54M 4.88M
Current deferred revenue 2.36M 2.47M 1.36M 0.74M 0.63M
Net debt -3.57522M -22.51704M -20.58160M -13.69833M -5.07182M
Short term debt -0.53583M - 0.27M 1.46M 1.31M
Short long term debt - - - 1.46M 0.00000M
Short long term debt total - - - 1.46M -
Other stockholder equity 7.86M 7.31M 7.10M 6.90M 6.71M
Property plant equipment 11.72M 9.85M 9.82M 9.41M 9.32M
Total current assets 44.38M 37.98M 34.11M 34.42M 30.77M
Long term investments - - - - 0.00000M
Net tangible assets 50.09M 43.26M 40.80M 39.54M 36.32M
Short term investments 24.51M 1.10M 1.10M 1.07M 1.06M
Net receivables 9.68M 7.80M 5.62M 7.57M 12.85M
Long term debt - - - - 0.00000M
Inventory 5.94M 5.85M 5.84M 10.11M 11.24M
Accounts payable 1.72M 1.43M 1.79M 1.37M 1.40M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - -14.17717M -13.06646M
Additional paid in capital - - - - 0.00000M
Common stock total equity 0.10M - 0.10M 0.10M 0.10M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 42.13M - 33.60M 32.54M 29.51M
Treasury stock -3.08474M - -2.91500M -2.86103M -2.82936M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1.21M 1.31M 1.81M 1.07M 0.92M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 13.50M 11.24M 11.82M 10.65M 10.43M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -26.78156M -0.00044M -0.02506M -0.01636M -0.01651M
Change to liabilities 1.04M -0.59972M 1.04M -0.80118M -1.79052M
Total cashflows from investing activities -26.78156M -1.38934M -1.65180M -1.25239M -0.49436M
Net borrowings - - - 1.46M 1.46M
Total cash from financing activities 0.13M 0.02M 0.04M 1.51M 0.05M
Change to operating activities 0.69M 1.48M -0.04786M -1.01988M -0.41636M
Net income 6.29M 2.24M 1.06M 3.03M 2.54M
Change in cash -18.94182M 1.94M 5.42M 10.09M 2.21M
Begin period cash flow 22.52M 20.58M 15.16M 5.07M 2.86M
End period cash flow 3.58M 22.52M 20.58M 15.16M 5.07M
Total cash from operating activities 7.71M 3.31M 7.03M 9.83M 2.66M
Issuance of capital stock 0.30M 0.02M 0.04M 0.05M 0.05M
Depreciation 1.47M 1.35M 1.21M 1.14M 1.07M
Other cashflows from investing activities -0.00476M -0.00482M -0.00492M -0.00487M -0.00502M
Dividends paid - - - 1.43M 0.00000M
Change to inventory -0.27721M 0.49M 2.04M 0.80M 1.16M
Change to account receivables -1.11018M -0.34612M 1.56M -0.54017M 0.99M
Sale purchase of stock -0.16974M 0.00000M -0.05397M -0.03167M 0.05M
Other cashflows from financing activities 0.13M 0.02M 0.05M 4.38M 0.05M
Change to netincome -0.03337M 0.32M 0.31M 0.34M 0.33M
Capital expenditures 3.36M 1.39M 1.62M 1.23M 0.47M
Change receivables -1.11018M - 0.25M 5.28M -0.55547M
Cash flows other operating 0.33M - 0.99M 0.04M -0.10201M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes -18.94182M - 5.42M 10.09M 2.21M
Change in working capital -0.31468M -0.59359M 4.45M 5.32M -1.28968M
Stock based compensation 0.42M 0.20M 0.15M 0.14M 0.11M
Other non cash items 0.42M -0.00153M -1.30716M 0.18M 0.19M
Free cash flow 4.35M 1.92M 5.41M 8.60M 2.18M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAYD
Taylor Devices Inc
-0.27 0.50% 54.18 19.34 - 3.29 2.98 2.72 10.85
GEV
GE Vernova LLC
33.87 3.74% 940.66 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC
-2.25 0.57% 391.39 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR
-0.25 0.16% 153.10 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
- -% 297.56 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

Stock Research & News

Profile

Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in the United States, Asia, and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of the Fluidicshoks for industrial application on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and train car stops. The company's products also comprise 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; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York.

Taylor Devices Inc

90 Taylor Drive, North Tonawanda, NY, United States, 14120

Key Executives

Name Title Year Born
Mr. Timothy J. Sopko CEO & Director 1966
Mr. Alan R. Klembczyk Pres & Director 1966
Mr. Mark V. McDonough CFO, Treasurer & Sec. 1960
Benjamin M. Kujawinski VP, Operations NA
Mr. John Metzger Chief Engineer NA
Mr. Richard G. Hill Consultant 1950
Mr. Alan R. Klembczyk President & Director 1966
Mr. Paul Murray Heary Chief Financial Officer 1971
Mr. Mark V. McDonough Treasurer & Secretary 1960
Mr. Todd Avery Vice President of Operations NA

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