T
Taylor Devices, Inc. (TAYD)
NCM – Real Time Price. Currency in USD
50.76
-0.37 (-0.72%)
At close: May 12, 2026, 4:00 PM EDT
51.08
+0.32 (0.63%)
After-hours: May 12, 2026, 5:50 PM EDT
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NCM – Real Time Price. Currency in USD
50.76
-0.37 (-0.72%)
At close: May 12, 2026, 4:00 PM EDT
51.08
+0.32 (0.63%)
After-hours: May 12, 2026, 5:50 PM EDT
No Data
There are no news for this stock.
Cash reserves $2.5M barely cover the upcoming debt maturities $0.0
Total current assets $61.1M exceed Total current liabilities $5.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $381.7K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 11.52 | 2.29 | 10 | |
| Quick ratio | 10.11 | 2.02 | 10 | |
| Debt to Equity | 0.00 | 1.48 | 10 | |
| Debt to Assets | 0.00 | 17.28 | 10 | |
| Interest coverage | N/A | 49.86 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 31M | 40M | 45M | 46M | 48M |
| Gross Profit | 10M | 16M | 21M | 21M | 22M |
| Operating Income | 2M | 7M | 9M | 10M | 11M |
| Net Income | 2M | 6M | 9M | 9M | 10M |
| EBITDA | 4M | 8M | 11M | 11M | 12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -17.74 | -33.33 | 1.0 |
| Next quarter | 33.09 | 32.86 | 10 |
| Current year | -1.71 | 3.99 | 2.5 |
| Next year | 24.62 | 23 | 10 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.7 | 24.37 | 23.44 | -91.39 | 5.5 |
| Y/Y | 5.76 | 24.77 | 23.44 | -95.67 | 6.5 |
| 3y average | 14.99 | 76.16 | N/A | 81.59 | 7.3 |
| 5y average | 12.29 | 54.85 | N/A | 28.62 | 7.0 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |