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TAYD Taylor Devices

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  • 39.920
  • +2.230+5.92%
Close May 15 16:00 ET
125.22MMarket Cap15.97P/E (TTM)

Taylor Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,417.25%9.02M
-97.62%103.12K
-218.15%-3.59M
71.52%13.22M
2.75%6.54M
-146.00%-684.98K
3,778.99%4.32M
9,936.56%3.04M
132.94%7.71M
117.98%6.37M
Net income from continuing operations
-25.76%2M
-46.69%1.06M
44.31%2.67M
43.12%9M
19.65%2.47M
62.57%2.7M
27.05%1.98M
84.35%1.85M
180.76%6.29M
36.41%2.07M
Operating gains losses
----
----
----
----
----
----
----
----
1,408.17%20.02K
----
Depreciation and amortization
29.25%558.78K
0.72%458.78K
-15.31%385.73K
15.29%1.7M
-24.37%354.36K
17.37%432.33K
43.33%455.48K
43.33%455.48K
9.28%1.47M
27.69%468.53K
Deferred tax
----
----
----
10.12%-444K
----
----
----
----
-527.71%-494K
----
Change In working capital
271.64%6.5M
-235.09%-2.14M
-1,003.93%-6.64M
587.33%1.53M
-18.89%3M
-603.68%-3.79M
174.71%1.59M
154.39%734.78K
46.99%-314.68K
335.52%3.7M
-Change in receivables
136.37%1.32M
-105.09%-152.67K
-274.44%-1.54M
105.73%108.71K
-105.63%-148.33K
-229.27%-3.63M
216.60%3M
202.70%884.97K
13.06%-1.9M
317.23%2.64M
-Change in inventory
-98.09%2.49K
-96.47%-600.74K
62.36%-345.69K
-813.80%-2.53M
-108.13%-1.44M
542.84%130.01K
-190.99%-305.76K
-1,687.22%-918.51K
-157.02%-277.21K
-254.46%-691.35K
-Change in prepaid assets
----
----
----
-258.72%-56.95K
----
----
----
----
-86.86%35.88K
----
-Change in payables and accrued expense
623.80%5.76M
-337.71%-1.63M
45.52%-1.24M
-54.60%433.48K
17.59%1.23M
551.55%795.33K
387.80%686.3K
-10,418.24%-2.28M
-10.71%954.84K
-37.79%1.05M
-Change in other current assets
-153.88%-102.71K
-3,370.21%-481.74K
-488.79%-892.39K
----
----
-155.65%-40.46K
103.12%14.73K
-19.71%229.53K
----
----
-Change in other working capital
54.54%-475.35K
140.04%723.55K
-192.78%-2.62M
311.80%3.58M
551.72%3.61M
-400.40%-1.05M
-244.71%-1.81M
474.06%2.82M
463.56%869.71K
33.73%554.47K
Cash from discontinued investing activities
Operating cash flow
1,417.25%9.02M
-97.62%103.12K
-218.15%-3.59M
71.52%13.22M
2.75%6.54M
-146.00%-684.98K
3,778.99%4.32M
9,936.56%3.04M
132.94%7.71M
117.98%6.37M
Investing cash flow
Cash flow from continuing investing activities
-193.88%-9.08M
100.04%1.46K
178.10%2.91M
81.07%-5.07M
-11.94%-6.96M
150.44%9.67M
-625.75%-4.06M
-346.53%-3.73M
-1,827.65%-26.78M
-843.29%-6.22M
Capital expenditure reported
----
----
----
---300K
--0
----
----
----
--0
--0
Net PPE purchase and sale
10.98%-187.43K
-517.68%-723.61K
42.25%-246.96K
65.79%-1.15M
59.67%-394.05K
78.77%-210.54K
78.98%-117.15K
48.69%-427.65K
-142.72%-3.36M
-47.56%-976.98K
Net investment purchase and sale
-187.31%-8.89M
118.45%726.41K
195.77%3.16M
84.56%-3.62M
-25.30%-6.56M
156.01%10.18M
---3.94M
---3.3M
-5,346,317.12%-23.42M
-123,233.85%-5.24M
Net other investing changes
2.19%-1.07K
1.32%-1.35K
1.33%-1.11K
1.20%-4.7K
1.85%-1.12K
0.82%-1.1K
1.09%-1.37K
1.05%-1.13K
1.24%-4.76K
0.44%-1.14K
Cash from discontinued investing activities
Investing cash flow
-193.88%-9.08M
100.04%1.46K
178.10%2.91M
81.07%-5.07M
-11.94%-6.96M
150.44%9.67M
-625.75%-4.06M
-346.53%-3.73M
-1,827.65%-26.78M
-843.29%-6.22M
Financing cash flow
Cash flow from continuing financing activities
100.02%1.41K
3,878.98%87.26K
282.00%11.01K
-6,787.52%-8.89M
363.66%192.3K
-17,056.94%-9.09M
-15.59%2.19K
-91.83%2.88K
718.50%132.97K
960.69%41.47K
Net common stock issuance
100.02%1.41K
3,878.98%87.26K
282.00%11.01K
-6,787.52%-8.89M
363.66%192.3K
-17,056.94%-9.09M
-15.59%2.19K
-91.83%2.88K
718.50%132.97K
960.69%41.47K
Cash from discontinued financing activities
Financing cash flow
100.02%1.41K
3,878.98%87.26K
282.00%11.01K
-6,787.52%-8.89M
363.66%192.3K
-17,056.94%-9.09M
-15.59%2.19K
-91.83%2.88K
718.50%132.97K
960.69%41.47K
Net cash flow
Beginning cash position
-25.49%2.36M
-25.12%2.16M
-20.80%2.83M
-84.12%3.58M
-9.68%3.06M
-84.96%3.16M
-86.68%2.89M
-84.12%3.58M
9.40%22.52M
-83.29%3.38M
Current changes in cash
48.74%-53.63K
-29.37%191.84K
2.59%-667.98K
96.07%-743.75K
-217.56%-224.98K
99.41%-104.62K
140.32%271.61K
17.40%-685.76K
-1,078.69%-18.94M
-91.55%191.37K
End cash Position
-24.69%2.3M
-25.49%2.36M
-25.12%2.16M
-20.80%2.83M
-20.80%2.83M
-9.68%3.06M
-84.96%3.16M
-86.68%2.89M
-84.12%3.58M
-84.12%3.58M
Free cash flow
839.05%8.84M
-114.75%-620.49K
-246.96%-3.84M
170.73%11.77M
14.07%6.15M
-340.35%-1.2M
723.39%4.21M
402.02%2.61M
126.78%4.35M
139.42%5.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,417.25%9.02M-97.62%103.12K-218.15%-3.59M71.52%13.22M2.75%6.54M-146.00%-684.98K3,778.99%4.32M9,936.56%3.04M132.94%7.71M117.98%6.37M
Net income from continuing operations -25.76%2M-46.69%1.06M44.31%2.67M43.12%9M19.65%2.47M62.57%2.7M27.05%1.98M84.35%1.85M180.76%6.29M36.41%2.07M
Operating gains losses --------------------------------1,408.17%20.02K----
Depreciation and amortization 29.25%558.78K0.72%458.78K-15.31%385.73K15.29%1.7M-24.37%354.36K17.37%432.33K43.33%455.48K43.33%455.48K9.28%1.47M27.69%468.53K
Deferred tax ------------10.12%-444K-----------------527.71%-494K----
Change In working capital 271.64%6.5M-235.09%-2.14M-1,003.93%-6.64M587.33%1.53M-18.89%3M-603.68%-3.79M174.71%1.59M154.39%734.78K46.99%-314.68K335.52%3.7M
-Change in receivables 136.37%1.32M-105.09%-152.67K-274.44%-1.54M105.73%108.71K-105.63%-148.33K-229.27%-3.63M216.60%3M202.70%884.97K13.06%-1.9M317.23%2.64M
-Change in inventory -98.09%2.49K-96.47%-600.74K62.36%-345.69K-813.80%-2.53M-108.13%-1.44M542.84%130.01K-190.99%-305.76K-1,687.22%-918.51K-157.02%-277.21K-254.46%-691.35K
-Change in prepaid assets -------------258.72%-56.95K-----------------86.86%35.88K----
-Change in payables and accrued expense 623.80%5.76M-337.71%-1.63M45.52%-1.24M-54.60%433.48K17.59%1.23M551.55%795.33K387.80%686.3K-10,418.24%-2.28M-10.71%954.84K-37.79%1.05M
-Change in other current assets -153.88%-102.71K-3,370.21%-481.74K-488.79%-892.39K---------155.65%-40.46K103.12%14.73K-19.71%229.53K--------
-Change in other working capital 54.54%-475.35K140.04%723.55K-192.78%-2.62M311.80%3.58M551.72%3.61M-400.40%-1.05M-244.71%-1.81M474.06%2.82M463.56%869.71K33.73%554.47K
Cash from discontinued investing activities
Operating cash flow 1,417.25%9.02M-97.62%103.12K-218.15%-3.59M71.52%13.22M2.75%6.54M-146.00%-684.98K3,778.99%4.32M9,936.56%3.04M132.94%7.71M117.98%6.37M
Investing cash flow
Cash flow from continuing investing activities -193.88%-9.08M100.04%1.46K178.10%2.91M81.07%-5.07M-11.94%-6.96M150.44%9.67M-625.75%-4.06M-346.53%-3.73M-1,827.65%-26.78M-843.29%-6.22M
Capital expenditure reported ---------------300K--0--------------0--0
Net PPE purchase and sale 10.98%-187.43K-517.68%-723.61K42.25%-246.96K65.79%-1.15M59.67%-394.05K78.77%-210.54K78.98%-117.15K48.69%-427.65K-142.72%-3.36M-47.56%-976.98K
Net investment purchase and sale -187.31%-8.89M118.45%726.41K195.77%3.16M84.56%-3.62M-25.30%-6.56M156.01%10.18M---3.94M---3.3M-5,346,317.12%-23.42M-123,233.85%-5.24M
Net other investing changes 2.19%-1.07K1.32%-1.35K1.33%-1.11K1.20%-4.7K1.85%-1.12K0.82%-1.1K1.09%-1.37K1.05%-1.13K1.24%-4.76K0.44%-1.14K
Cash from discontinued investing activities
Investing cash flow -193.88%-9.08M100.04%1.46K178.10%2.91M81.07%-5.07M-11.94%-6.96M150.44%9.67M-625.75%-4.06M-346.53%-3.73M-1,827.65%-26.78M-843.29%-6.22M
Financing cash flow
Cash flow from continuing financing activities 100.02%1.41K3,878.98%87.26K282.00%11.01K-6,787.52%-8.89M363.66%192.3K-17,056.94%-9.09M-15.59%2.19K-91.83%2.88K718.50%132.97K960.69%41.47K
Net common stock issuance 100.02%1.41K3,878.98%87.26K282.00%11.01K-6,787.52%-8.89M363.66%192.3K-17,056.94%-9.09M-15.59%2.19K-91.83%2.88K718.50%132.97K960.69%41.47K
Cash from discontinued financing activities
Financing cash flow 100.02%1.41K3,878.98%87.26K282.00%11.01K-6,787.52%-8.89M363.66%192.3K-17,056.94%-9.09M-15.59%2.19K-91.83%2.88K718.50%132.97K960.69%41.47K
Net cash flow
Beginning cash position -25.49%2.36M-25.12%2.16M-20.80%2.83M-84.12%3.58M-9.68%3.06M-84.96%3.16M-86.68%2.89M-84.12%3.58M9.40%22.52M-83.29%3.38M
Current changes in cash 48.74%-53.63K-29.37%191.84K2.59%-667.98K96.07%-743.75K-217.56%-224.98K99.41%-104.62K140.32%271.61K17.40%-685.76K-1,078.69%-18.94M-91.55%191.37K
End cash Position -24.69%2.3M-25.49%2.36M-25.12%2.16M-20.80%2.83M-20.80%2.83M-9.68%3.06M-84.96%3.16M-86.68%2.89M-84.12%3.58M-84.12%3.58M
Free cash flow 839.05%8.84M-114.75%-620.49K-246.96%-3.84M170.73%11.77M14.07%6.15M-340.35%-1.2M723.39%4.21M402.02%2.61M126.78%4.35M139.42%5.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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