Taylor Devices, Inc.
TAYD · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $115,633 | $170,739 | $65,045 | $32,525 |
| - Cash | $1,191 | $2,831 | $3,575 | $22,517 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $114,442 | $167,907 | $61,470 | $10,008 |
| Revenue | $46,293 | $44,583 | $40,199 | $30,867 |
| % Growth | 3.8% | 10.9% | 30.2% | – |
| Gross Profit | $21,478 | $20,839 | $16,066 | $8,628 |
| % Margin | 46.4% | 46.7% | 40% | 28% |
| EBITDA | $12,764 | $11,177 | $8,978 | $3,820 |
| % Margin | 27.6% | 25.1% | 22.3% | 12.4% |
| Net Income | $9,413 | $8,999 | $6,287 | $2,239 |
| % Margin | 20.3% | 20.2% | 15.6% | 7.3% |
| EPS Diluted | 2.87 | 2.58 | 1.77 | 0.64 |
| % Growth | 11.2% | 45.8% | 176.6% | – |
| Operating Cash Flow | $7,472 | $13,219 | $7,707 | $3,309 |
| Capital Expenditures | -$2,602 | -$1,449 | -$3,359 | -$1,392 |
| Free Cash Flow | $4,870 | $11,770 | $4,347 | $1,917 |