Taylor Devices Inc
General ticker "TAYD" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $140.4M
Taylor Devices Inc follows the US Stock Market performance with the rate: 40.0%.
Estimated limits based on current volatility of 1.5%: low 40.60$, high 41.84$
Factors to consider:
- Earnings expected soon, date: 2025-01-08 bmo
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-05-31 to 2026-05-31
- 2024-05-31 to 2025-05-31 estimated range: [32.82$, 54.76$]
- 2025-05-31 to 2026-05-31 estimated range: [32.72$, 54.68$]
Financial Metrics affecting the TAYD estimates:
- Positive: Non-GAAP EPS, $ of 2.57 > 2.29
- Positive: Operating profit margin, % of 21.26 > 19.51
- Negative: Inventory ratio change, % of 6.24 > 1.08
- Positive: -3.48 < Investing cash flow per share, $ of -1.51
- Negative: Industry inventory ratio change (median), % of 4.33 > 0.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.86 > 7.10
- Positive: 7.18 < Operating cash flow per share per price, % of 7.89
Short-term TAYD quotes
Long-term TAYD plot with estimates
Financial data
YTD | 2022-05-31 | 2023-05-31 | 2024-05-31 |
---|---|---|---|
Operating Revenue | $30.87MM | $40.20MM | $44.58MM |
Operating Expenses | $28.39MM | $33.39MM | $35.10MM |
Operating Income | $2.47MM | $6.81MM | $9.48MM |
Non-Operating Income | $0.08MM | $0.70MM | $1.44MM |
Interest Expense | $0.00MM | $0.00MM | $0.00MM |
R&D Expense | $1.00MM | $1.10MM | $0.39MM |
Income(Loss) | $2.56MM | $7.51MM | $10.92MM |
Taxes | $0.32MM | $1.22MM | $1.92MM |
Profit(Loss) | $2.24MM | $6.29MM | $9.00MM |
Stockholders Equity | $43.26MM | $50.09MM | $51.25MM |
Inventory | $5.85MM | $5.94MM | $7.51MM |
Assets | $49.22MM | $57.88MM | $63.08MM |
Operating Cash Flow | $3.31MM | $7.71MM | $13.22MM |
Capital expenditure | $1.39MM | $3.36MM | $1.45MM |
Investing Cash Flow | $-1.39MM | $-26.78MM | $-5.07MM |
Financing Cash Flow | $0.02MM | $0.13MM | $-8.89MM |
Earnings Per Share* | $0.64 | $1.79 | $2.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.