Taylor Devices Inc
NASDAQ:TAYD

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Taylor Devices Inc Logo
Taylor Devices Inc
NASDAQ:TAYD
Watchlist
Price: 67.55 USD 5.14% Market Closed
Market Cap: 212.8m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+42%
5Y
+61%
10Y
+104%
Liabilities
+
3Y
+18%
5Y
+51%
10Y
-24%
Equity
+
3Y
+45%
5Y
+62%
10Y
+142%

Balance Sheet Decomposition
Taylor Devices Inc

70.3m
Assets
6m
Liabilities
70.3m
Assets
6m
Liabilities
Current Assets 55.6m
Cash & Short-Term Investments 36.3m
Receivables 4.5m
Other Current Assets 14.8m
Non-Current Assets 14.7m
PP&E 11.8m
Intangibles 264.8k
Other Non-Current Assets 2.6m
Current Liabilities 6m
Accounts Payable 1m
Accrued Liabilities 2.1m
Other Current Liabilities 2.9m

Balance Sheet
Taylor Devices Inc

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Balance Sheet
Currency: USD
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
2
0
2
3
5
6
3
3
5
15
21
23
4
3
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
2
0
2
3
5
6
3
3
5
15
21
23
4
3
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
25
28
35
Total Receivables
3
4
1
3
2
4
2
3
5
2
6
2
3
5
4
3
6
5
6
4
4
6
5
6
Accounts Receivables
3
4
1
3
2
4
2
3
5
2
6
2
3
5
4
3
6
5
6
4
4
6
5
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
11
9
6
6
9
7
8
9
8
10
14
12
11
14
15
18
18
19
12
7
9
10
12
13
Other Current Assets
1
1
1
1
1
1
1
1
1
2
1
2
2
1
0
0
0
1
1
1
1
1
1
1
Total Current Assets
15
14
8
10
13
12
12
13
14
15
21
17
19
25
27
26
28
31
34
34
38
44
49
56
PP&E Net
4
4
4
3
3
3
3
4
4
3
4
7
8
8
9
10
10
9
9
10
10
12
11
12
PP&E Gross
4
4
4
3
3
3
3
4
4
3
4
7
8
8
0
0
0
0
9
10
10
12
11
12
Accumulated Depreciation
4
4
5
5
5
6
6
6
7
7
8
8
9
10
0
0
0
0
14
15
16
17
19
20
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
2
3
3
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
21
N/A
19
-6%
13
-32%
15
+13%
17
+17%
17
-4%
16
-1%
17
+6%
19
+7%
20
+7%
26
+33%
26
-3%
27
+7%
34
+23%
37
+9%
37
+1%
40
+6%
41
+4%
45
+9%
46
+2%
49
+7%
58
+18%
63
+9%
72
+14%
Liabilities
Accounts Payable
2
1
1
1
1
1
1
1
1
1
3
1
1
3
2
1
1
1
1
2
1
2
1
1
Accrued Liabilities
1
2
0
1
1
1
0
1
0
0
1
2
2
2
3
2
2
3
2
2
2
4
4
4
Short-Term Debt
5
4
0
1
3
2
1
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
1
0
1
0
1
1
1
2
1
3
0
1
3
1
1
2
1
1
1
2
2
6
4
Total Current Liabilities
11
9
2
4
6
5
4
4
3
3
7
4
4
8
7
4
6
5
6
5
6
8
12
10
Long-Term Debt
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
11
-13%
5
-58%
6
+22%
8
+33%
6
-20%
4
-36%
4
+10%
4
-13%
3
-6%
7
+114%
4
-47%
4
+10%
8
+89%
7
-19%
4
-35%
6
+37%
5
-17%
6
+14%
5
-7%
6
+16%
8
+31%
12
+52%
10
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
6
6
6
6
7
8
9
11
12
14
17
18
20
24
27
27
30
33
34
36
42
51
61
Additional Paid In Capital
3
4
4
4
5
5
6
6
7
7
7
7
8
8
9
9
9
10
10
10
10
11
13
15
Treasury Stock
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
13
13
Total Equity
8
N/A
8
+6%
9
+2%
9
+7%
10
+7%
11
+8%
13
+19%
13
+5%
15
+13%
16
+10%
19
+16%
22
+14%
23
+7%
25
+10%
30
+19%
33
+9%
34
+2%
36
+8%
40
+9%
41
+3%
43
+6%
50
+16%
51
+2%
62
+21%
Total Liabilities & Equity
21
N/A
19
-6%
13
-32%
15
+13%
17
+17%
17
-4%
16
-1%
17
+6%
19
+7%
20
+7%
26
+33%
26
-3%
27
+7%
34
+23%
37
+9%
37
+1%
40
+6%
41
+4%
45
+9%
46
+2%
49
+7%
58
+18%
63
+9%
72
+14%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
3
3

See Also

Summary
TAYD intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAYD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAYD stock valuation using valuation multiples.
Wall Street Estimates
TAYD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAYD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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