Taylor Devices's market cap is currently ―. The company's EPS TTM is $2.63; its P/E ratio is 17.73; Taylor Devices is scheduled to report earnings on August 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 9.92M	$ 10.72M	$ 9.89M	$ 10.50M	$ 9.09M
Gross Profit	$ 4.38M	$ 4.57M	$ 4.02M	$ 4.09M	$ 3.38M
EBIT	$ 2.28M	$ 2.33M	$ 2.04M	$ 1.76M	$ 1.18M
EBITDA	$ 2.74M	$ 2.80M	$ 2.41M	$ 2.07M	$ 1.50M
Net Income Common Stockholders	$ 1.85M	$ 2.07M	$ 1.66M	$ 1.56M	$ 1.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 30.70M	$ 28.09M	$ 22.66M	$ 22.11M	$ 22.78M
Total Assets	$ 60.27M	$ 57.88M	$ 53.88M	$ 51.70M	$ 49.42M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -30.70M	$ -28.09M	$ -22.66M	$ -22.11M	$ -22.78M
Total Liabilities	$ 8.33M	$ 7.79M	$ 6.18M	$ 5.71M	$ 5.13M
Stockholders Equity	$ 51.94M	$ 50.09M	$ 47.70M	$ 45.98M	$ 44.29M
Cash Flow	-
Free Cash Flow	$ 2.61M	$ 5.39M	$ -893.43K	$ -674.91K	$ -864.35K
Operating Cash Flow	$ 3.04M	$ 6.37M	$ 1.49M	$ -117.55K	$ -30.89K
Investing Cash Flow	$ -3.73M	$ -6.22M	$ -19.17M	$ -558.75K	$ -834.60K
Financing Cash Flow	$ 2.88K	$ 41.47K	$ 91.49K	$ 2.60K	$ 35.29K

Currency in USD

Taylor Devices Earnings and Revenue History

Income Statement >

Taylor Devices Debt to Assets

Balance Sheet >

Taylor Devices Cash Flow

Cash Flow >

Taylor Devices Forecast EPS vs Actual EPS

Earnings >

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