
Last update at 2026-06-12T20:00:00Z
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| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Income before tax | 7.51M | 2.56M | 0.68M | 3.42M | 3.06M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 6.29M | 2.24M | 1.06M | 3.03M | 2.54M |
| Selling general administrative | 8.16M | 6.15M | 5.53M | 5.93M | 6.05M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16.07M | 8.63M | 3.17M | 9.24M | 9.05M |
| Reconciled depreciation | 1.47M | 1.35M | 1.21M | 1.14M | 1.07M |
| Ebit | 6.81M | 2.47M | -0.84195M | 3.30M | 3.00M |
| Ebitda | 8.28M | 3.87M | -1.09074M | 4.44M | 4.07M |
| Depreciation and amortization | 1.47M | 1.40M | -0.24879M | 1.14M | 1.07M |
| Non operating income net other | 0.70M | - | 2.98M | 0.00224M | -0.01127M |
| Operating income | 6.81M | 2.47M | -0.84195M | 3.30M | 3.00M |
| Other operating expenses | 33.39M | 28.34M | 23.35M | 25.08M | 30.62M |
| Interest expense | - | 0.00454M | 2.99M | 0.11M | 0.06M |
| Tax provision | 1.22M | 0.32M | -0.38100M | 0.39M | 0.52M |
| Interest income | 0.70M | 0.00454M | 0.05M | - | - |
| Net interest income | 0.70M | 0.00454M | 0.05M | 0.11M | 0.07M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 1.22M | 0.32M | -0.38100M | 0.39M | 0.52M |
| Total revenue | 40.20M | 30.87M | 22.51M | 28.38M | 33.62M |
| Total operating expenses | 9.26M | 6.10M | 4.02M | 5.93M | 6.05M |
| Cost of revenue | 24.13M | 22.24M | 19.33M | 19.14M | 24.57M |
| Total other income expense net | -0.00257M | 0.08M | 1.52M | 0.11M | 0.06M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 6.29M | 2.24M | 1.06M | 3.03M | 2.54M |
| Net income applicable to common shares | 6.29M | 2.24M | 1.06M | 3.03M | 2.54M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Total assets | 57.88M | 49.22M | 45.93M | 45.08M | 41.20M |
| Intangible assets | - | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | -1.60777M | 0.70M | 0.98M | 0.51M | 0.55M |
| Total liab | 7.79M | 5.96M | 5.13M | 5.54M | 4.88M |
| Total stockholder equity | 50.09M | 43.26M | 40.80M | 39.54M | 36.32M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 4.25M | 2.07M | 1.98M | 1.97M | 2.84M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | 42.13M | 35.84M | 33.60M | 32.54M | 29.51M |
| Other liab | - | - | - | - | 0.00000M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 1.78M | 1.39M | 2.00M | 1.24M | 1.11M |
| Cash | 3.58M | 22.52M | 20.58M | 15.16M | 5.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.79M | 5.96M | 5.13M | 5.54M | 4.88M |
| Current deferred revenue | 2.36M | 2.47M | 1.36M | 0.74M | 0.63M |
| Net debt | -3.57522M | -22.51704M | -20.58160M | -13.69833M | -5.07182M |
| Short term debt | -0.53583M | - | 0.27M | 1.46M | 1.31M |
| Short long term debt | - | - | - | 1.46M | 0.00000M |
| Short long term debt total | - | - | - | 1.46M | - |
| Other stockholder equity | 7.86M | 7.31M | 7.10M | 6.90M | 6.71M |
| Property plant equipment | 11.72M | 9.85M | 9.82M | 9.41M | 9.32M |
| Total current assets | 44.38M | 37.98M | 34.11M | 34.42M | 30.77M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | 50.09M | 43.26M | 40.80M | 39.54M | 36.32M |
| Short term investments | 24.51M | 1.10M | 1.10M | 1.07M | 1.06M |
| Net receivables | 9.68M | 7.80M | 5.62M | 7.57M | 12.85M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 5.94M | 5.85M | 5.84M | 10.11M | 11.24M |
| Accounts payable | 1.72M | 1.43M | 1.79M | 1.37M | 1.40M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | -14.17717M | -13.06646M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | 0.10M | - | 0.10M | 0.10M | 0.10M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | 42.13M | - | 33.60M | 32.54M | 29.51M |
| Treasury stock | -3.08474M | - | -2.91500M | -2.86103M | -2.82936M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 1.21M | 1.31M | 1.81M | 1.07M | 0.92M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 13.50M | 11.24M | 11.82M | 10.65M | 10.43M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Investments | -26.78156M | -0.00044M | -0.02506M | -0.01636M | -0.01651M |
| Change to liabilities | 1.04M | -0.59972M | 1.04M | -0.80118M | -1.79052M |
| Total cashflows from investing activities | -26.78156M | -1.38934M | -1.65180M | -1.25239M | -0.49436M |
| Net borrowings | - | - | - | 1.46M | 1.46M |
| Total cash from financing activities | 0.13M | 0.02M | 0.04M | 1.51M | 0.05M |
| Change to operating activities | 0.69M | 1.48M | -0.04786M | -1.01988M | -0.41636M |
| Net income | 6.29M | 2.24M | 1.06M | 3.03M | 2.54M |
| Change in cash | -18.94182M | 1.94M | 5.42M | 10.09M | 2.21M |
| Begin period cash flow | 22.52M | 20.58M | 15.16M | 5.07M | 2.86M |
| End period cash flow | 3.58M | 22.52M | 20.58M | 15.16M | 5.07M |
| Total cash from operating activities | 7.71M | 3.31M | 7.03M | 9.83M | 2.66M |
| Issuance of capital stock | 0.30M | 0.02M | 0.04M | 0.05M | 0.05M |
| Depreciation | 1.47M | 1.35M | 1.21M | 1.14M | 1.07M |
| Other cashflows from investing activities | -0.00476M | -0.00482M | -0.00492M | -0.00487M | -0.00502M |
| Dividends paid | - | - | - | 1.43M | 0.00000M |
| Change to inventory | -0.27721M | 0.49M | 2.04M | 0.80M | 1.16M |
| Change to account receivables | -1.11018M | -0.34612M | 1.56M | -0.54017M | 0.99M |
| Sale purchase of stock | -0.16974M | 0.00000M | -0.05397M | -0.03167M | 0.05M |
| Other cashflows from financing activities | 0.13M | 0.02M | 0.05M | 4.38M | 0.05M |
| Change to netincome | -0.03337M | 0.32M | 0.31M | 0.34M | 0.33M |
| Capital expenditures | 3.36M | 1.39M | 1.62M | 1.23M | 0.47M |
| Change receivables | -1.11018M | - | 0.25M | 5.28M | -0.55547M |
| Cash flows other operating | 0.33M | - | 0.99M | 0.04M | -0.10201M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | -18.94182M | - | 5.42M | 10.09M | 2.21M |
| Change in working capital | -0.31468M | -0.59359M | 4.45M | 5.32M | -1.28968M |
| Stock based compensation | 0.42M | 0.20M | 0.15M | 0.14M | 0.11M |
| Other non cash items | 0.42M | -0.00153M | -1.30716M | 0.18M | 0.19M |
| Free cash flow | 4.35M | 1.92M | 5.41M | 8.60M | 2.18M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TAYD Taylor Devices Inc |
-0.27 0.50% | 54.18 | 19.34 | - | 3.29 | 2.98 | 2.72 | 10.85 |
| GEV GE Vernova LLC |
33.87 3.74% | 940.66 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| ETN Eaton Corporation PLC |
-2.25 0.57% | 391.39 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
| SIEGY Siemens AG ADR |
-0.25 0.16% | 153.10 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
- -% | 297.56 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in the United States, Asia, and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of the Fluidicshoks for industrial application on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and train car stops. The company's products also comprise self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York.
90 Taylor Drive, North Tonawanda, NY, United States, 14120
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy J. Sopko | CEO & Director | 1966 |
| Mr. Alan R. Klembczyk | Pres & Director | 1966 |
| Mr. Mark V. McDonough | CFO, Treasurer & Sec. | 1960 |
| Benjamin M. Kujawinski | VP, Operations | NA |
| Mr. John Metzger | Chief Engineer | NA |
| Mr. Richard G. Hill | Consultant | 1950 |
| Mr. Alan R. Klembczyk | President & Director | 1966 |
| Mr. Paul Murray Heary | Chief Financial Officer | 1971 |
| Mr. Mark V. McDonough | Treasurer & Secretary | 1960 |
| Mr. Todd Avery | Vice President of Operations | NA |
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