Taylor Devices, Inc.
TAYD · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $154,161 | $116,137 | $104,280 | $149,353 |
| - Cash | $2,153 | $1,191 | $2,302 | $2,355 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $152,008 | $114,946 | $101,979 | $146,998 |
| Revenue | $9,918 | $15,561 | $10,565 | $3,886 |
| % Growth | -36.3% | 47.3% | 171.9% | – |
| Gross Profit | $4,439 | $7,560 | $4,529 | $3,886 |
| % Margin | 44.8% | 48.6% | 42.9% | 100% |
| EBITDA | $3,087 | $4,482 | $2,578 | $1,403 |
| % Margin | 31.1% | 28.8% | 24.4% | 36.1% |
| Net Income | $2,190 | $3,688 | $2,002 | $1,056 |
| % Margin | 22.1% | 23.7% | 19% | 27.2% |
| EPS Diluted | 0.7 | 1.04 | 0.64 | 0.34 |
| % Growth | -32.7% | 62.5% | 88.2% | – |
| Operating Cash Flow | $484 | $1,935 | $9,023 | $3,589 |
| Capital Expenditures | -$185 | -$1,444 | -$187 | $247 |
| Free Cash Flow | $299 | $491 | $8,835 | $3,836 |