USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$147.92M
Market Cap
16.38
P/E Ratio
2.87
EPS
$64.50
52 Week High
$29.50
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $21M |
Total Revenue | $46M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | $9.6M |
Selling General And Administrative | $11M |
Research And Development | $444K |
Operating Expenses | $12M |
Investment Income Net | - |
Net Interest Income | $1.4M |
Interest Income | $1.4M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7M |
Income Before Tax | $11M |
Income Tax Expense | $1.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $11M |
Ebitda | $13M |
Net Income | $9.4M |
Field | Value (USD) |
---|---|
Total Assets | $70M |
Total Current Assets | $56M |
Cash And Cash Equivalents At Carrying Value | $1.2M |
Cash And Short Term Investments | $1.2M |
Inventory | $8.1M |
Current Net Receivables | $11M |
Total Non Current Assets | $14M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $270K |
Intangible Assets Excluding Goodwill | $270K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $35M |
Other Current Assets | $1.2M |
Other Non Current Assets | - |
Total Liabilities | $7.9M |
Total Current Liabilities | $9.6M |
Current Accounts Payable | $1.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $1.2M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $4M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $62M |
Treasury Stock | - |
Retained Earnings | $61M |
Common Stock | $105K |
Common Stock Shares Outstanding | $3.3M |
Field | Value (USD) |
---|---|
Operating Cashflow | $7.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.7M |
Capital Expenditures | $2.6M |
Change In Receivables | - |
Change In Inventory | -$129K |
Profit Loss | - |
Cashflow From Investment | -$9.3M |
Cashflow From Financing | $162K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$201K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $9.4M |
Field | Value (USD) |
---|---|
Gross Profit | $21M |
Total Revenue | $46M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | $9.6M |
Selling General And Administrative | $11M |
Research And Development | $444K |
Operating Expenses | $12M |
Investment Income Net | - |
Net Interest Income | $1.4M |
Interest Income | $1.4M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7M |
Income Before Tax | $11M |
Income Tax Expense | $1.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $11M |
Ebitda | $13M |
Net Income | $9.4M |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Taylor Devices, Inc. specializes in the design, development, and manufacture of advanced shock absorption, speed control, and energy storage solutions, catering to a diverse range of applications in machinery, equipment, and infrastructure globally, with a strong presence in North America and Asia. Headquartered in North Tonawanda, New York, the company leverages cutting-edge technology to enhance the performance and safety of its products, contributing to critical sectors such as construction, aerospace, and seismic protection. With a commitment to innovation and quality, Taylor Devices continues to establish itself as a leader in the engineered systems market.