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Taylor Devices Inc
Previous close
$63.00
Day range
$56.80 - $62.98
Year range
$29.50 - $63.24
Market cap
184.00M USD
Avg Volume
6.94K
P/E ratio
21.90
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 11.60M | 35.73% |
Operating expense | 3.23M | 9.79% |
Net income | 2.01M | 90.18% |
Net profit margin | 17.31 | 40.16% |
Earnings per share | 0.64 | — |
EBITDA | 2.69M | 91.57% |
Effective tax rate | 24.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.74M | 53.16% |
Total assets | 72.84M | 15.88% |
Total liabilities | 5.78M | -18.12% |
Total equity | 67.06M | — |
Shares outstanding | 3.15M | — |
Price to book | 2.96 | — |
Return on assets | 7.79% | — |
Return on capital | 8.49% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 2.01M | 90.18% |
Cash from operations | 5.75M | 5,472.09% |
Cash from investing | -5.94M | -407,497.33% |
Cash from financing | 1.07K | -98.77% |
Net change in cash | -196.98K | -202.68% |
Free cash flow | 2.43M | 245.01% |
About
Founded
1955
Website
Employees
136
