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Taylor Devices Inc   (NASDAQ: TAYD)
 
Price: $62.1800 $1.64 2.709%
Day's High: $62.18000030517578 Week Perf: 3.6 %
Day's Low: $ 59.35 30 Day Perf: 17.03 %
Volume (M): 26,000 52 Wk High: $ 90.37
Volume (M$): $ 0 52 Wk Avg: $58.19
Open: $59.35 52 Wk Low: $40.50



 Market Capitalization (Millions $) 201
 Shares Outstanding (Millions) 3
 Employees 135
 Revenues (TTM) (Millions $) 42
 Net Income (TTM) (Millions $) 9
 Cash Flow (TTM) (Millions $) 1
 Capital Exp. (TTM) (Millions $) 2

Business Description


The Company was incorporated in the State of New York on July 22, 1955 and is engaged in the design, development, manufacture and marketing of shock absorption, rate control, and energy storage devices for use in various types of machinery, equipment and structures. In addition to manufacturing and selling existing product lines, the Company continues to develop new and advanced technology products.

The Company manufactures and sells a single group of very similar products that have many different applications for customers. These similar products are included in one of six categories; namely, Seismic Dampers, Fluidicshoks®, Crane and Industrial Buffers, Self-Adjusting Shock Absorbers, Liquid Die Springs, and Vibration Dampers. Management does not track or otherwise account for sales broken down by these categories. The following is a summary of the capabilities and applications for these products.

Seismic Dampers are designed to ameliorate the effects of earthquake tremors on structures, and represent a substantial part of the business of the Company. Fluidicshoks® are small, extremely compact shock absorbers with up to 19,200 inch-pound capacities, produced in 15 standard sizes for primary use in the defense, aerospace and commercial industry. Crane and industrial buffers are larger versions of the Fluidicshoks® with up to 60,000,000 inch-pound capacities, produced in more than 60 standard sizes for industrial application on cranes, ships, container ships, railroad cars, truck docks, ladle and ingot cars, ore trolleys and car stops. Self-adjusting shock absorbers, which include versions of Fluidicshoks® and crane and industrial buffers, automatically adjust to different impact conditions, and are designed for high cycle application primarily in heavy industry. Liquid die springs are used as component parts of machinery and equipment used in the manufacture of tools and dies. Vibration dampers are used primarily by the aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration.



   Company Address: 90 Taylor Drive North Tonawanda 14120 NY
   Company Phone Number: 694-0800   Stock Exchange / Ticker: NASDAQ TAYD


   

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Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) 22.94
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 4.81
Price to Sales (Expected) -
Price to Book 2.75
PEG (TTM) -

Financial Strength Current
Quick Ratio 8.48
Working Capital Ratio 12.76
Leverage Ratio (MRQ) 0.2
Total Debt to Equity 0.14
Interest Coverage (TTM) -
Debt Coverage (TTM) 4.64

Per Share Current
Earnings (TTM) 2.71 $
Revenues (TTM) 12.91 $
Cash Flow (TTM) 0.42 $
Cash 12.86 $
Book Value 22.59 $
Dividend (TTM) 0 $

Efficiency Current
Revenue per Employee (TTM) 308,516
Net Income per Employee (TTM) 63,435
Receivable Turnover Ratio (TTM) 8.72
Inventory Turnover Ratio (TTM) 12.38
Asset Turnover Ratio (TTM) 0.53

Profitability Ratios Current
Gross Margin (MRQ) 44.2 %
Operating Margin (MRQ) 6.17 %
Net Margin (MRQ) 20.85 %
Net Cash Flow Margin (MRQ) 0 %
Effective Tax Rate (TTM) 4.73 %

Management Effectiveness Current
Return On Assets (TTM) 10.85 %
Return On Investment (TTM) 12.26 %
Return On Equity (TTM) 12.72 %
Dividend Yield -
Pay out Ratio (TTM) -



Taylor Devices Inc's Segments
Aerospace Defense    307.34 % of total Revenue
Structural    114.61 % of total Revenue
Industrial    43.16 % of total Revenue





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