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Taylor Devices Inc
Previous close
$57.48
Day range
$55.26 - $57.99
Year range
$29.50 - $90.37
Market cap
185.00M USD
Avg Volume
47.76K
P/E ratio
19.37
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 11.17M | 5.76% |
Operating expense | 2.18M | -13.29% |
Net income | 2.50M | 24.77% |
Net profit margin | 22.36 | 17.99% |
Earnings per share | 0.79 | — |
EBITDA | 2.79M | 8.36% |
Effective tax rate | 8.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.71M | 17.71% |
Total assets | 75.45M | 7.56% |
Total liabilities | 5.31M | -57.02% |
Total equity | 70.15M | — |
Shares outstanding | 3.22M | — |
Price to book | 2.64 | — |
Return on assets | 7.81% | — |
Return on capital | 8.44% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | 2.50M | 24.77% |
Cash from operations | 896.89K | -90.06% |
Cash from investing | -910.26K | 89.97% |
Cash from financing | 587.76K | 41,614.90% |
Net change in cash | 574.39K | 1,171.05% |
Free cash flow | -1.28M | -116.11% |
About
Founded
1955
Website
Employees
136
