Taylor Devices, Inc. financials

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TAYD CIK 0000096536

Source: EDGAR filings · Built 2026-06-02T04:08:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.87M 12.07M 4.35M 1.92M 5.41M 8.60M
EBITDA 11.34M 11.17M 8.28M 3.82M -1.14M 4.44M
Working Capital 46.71M 36.94M 36.59M 32.01M 28.98M 28.89M
Net Debt 8.81M 7.17M 6.42M — — —
Gross Margin 46.40% 46.74% 42.16% 31.19% 14.10% 32.55%
Operating Margin 20.80% 21.26% 16.94% 8.01% -10.45% 11.64%
Net Margin 20.33% 20.18% 15.64% 7.26% 4.72% 10.68%
Return on Equity (ROE) 15.17% 17.56% 12.55% 5.18% 2.61% 7.66%
Return on Assets (ROA) 13.14% 14.27% 10.86% 4.55% 2.31% 6.72%
Current Ratio 5.88× 4.12× 5.70× 6.37× 6.64× 6.22×
Debt-to-Equity 0.16× 0.20× 0.20× — — —
Effective Tax Rate 14.68% 17.60% 16.23% 12.40% -55.87% 11.30%
Cash Conversion Ratio 0.79× 1.47× 1.23× 1.48× 6.61× 3.25×
Accruals Ratio 0.03× -0.07× -0.02× -0.02× -0.13× -0.15×
SBC % of Revenue — — — 0.65% 0.69% 0.50%
CapEx Coverage 2.87× 11.50× 2.29× 2.38× 4.33× 7.99×
Free Cash Flow Per Share $1.48 $3.46 $1.22 $0.55 $1.55 $2.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.87× 19.74× 10.48× 14.53× 39.50× —
P/FCF 24.87× 14.72× 15.16× 16.98× 7.65× 4.46×
FCF Yield 4.02% 6.80% 6.60% 5.89% 13.07% 22.43%
EV / EBITDA 14.45× 19.63× 9.93× 3.98× — 6.58×
P/S 3.35× 4.76× 1.89× 1.22× 2.13× 1.56×
P/B 2.50× 4.14× 1.51× 0.87× 1.18× 1.12×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 46.29M 44.58M 40.20M 30.87M 22.51M 28.38M
Cost of Goods and Services Sold 24.81M 23.74M 23.25M 21.24M 19.33M 19.14M
Gross Profit 21.48M 20.84M 16.95M 9.63M 3.17M 9.24M
Research and Development Expense 444.00K 388.48K 1.10M 999.18K 924.00K 585.00K
Selling, General and Administrative Expense 11.41M 10.97M 9.04M 6.15M 5.53M 5.93M
Operating Income (Loss) 9.63M 9.48M 6.81M 2.47M -2.35M 3.30M
Income Tax Expense (Benefit) 1.62M 1.92M 1.22M 317.00K -381.00K 386.00K
Net Income (Loss) Attributable to Parent 9.41M 9.00M 6.29M 2.24M 1.06M 3.03M
Earnings Per Share, Basic $3.01 $2.68 $1.79 $0.64 $0.30 —
Weighted Average Number of Shares Outstanding, Basic — — — 3.50M 3.49M 3.48M
Earnings Per Share, Diluted $2.87 $2.58 $1.77 $0.64 — —
Weighted Average Number of Shares Outstanding, Diluted — — — 3.50M 3.49M 3.49M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.19M 2.83M 3.58M 22.52M 20.58M 15.16M
Assets, Current 56.28M 48.77M 44.38M 37.98M 34.11M 34.42M
Assets 71.62M 63.08M 57.88M 49.22M 45.93M 45.08M
Liabilities, Current 9.57M 11.83M 7.79M 5.96M 5.13M 5.54M
Stockholders' Equity Attributable to Parent 62.04M 51.25M 50.09M 43.26M 40.80M 39.54M
Common Stock, Shares, Outstanding 4.20M 4.17M 4.09M 4.06M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.47M 13.22M 7.71M 3.31M 7.03M 9.83M
Payments to Acquire Property, Plant, and Equipment 2.60M 1.15M 3.36M 1.39M 1.62M 1.23M
Net Cash Provided by (Used in) Investing Activities -9.27M -5.07M -26.78M -1.39M -1.65M -1.25M
Payments for Repurchase of Common Stock 201.27K 9.86M 169.74K 0 — —
Net Cash Provided by (Used in) Financing Activities 162.05K -8.89M 132.97K 16.25K 43.42K 1.51M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TAYD CIK 0000096536), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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