Taylor Financial Statements From 2010 to 2026

Taylor Devices Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 86.5 M 82.4 M 45.6 M Slightly volatile Short and Long Term Debt Total 1.5 M 1.3 M 1.4 M Slightly volatile Other Current Liabilities 4.8 M 4.6 M 3.1 M Slightly volatile Total Current Liabilities 11.6 M 11 M 6.7 M Slightly volatile Total Stockholder Equity 74.9 M 71.4 M 38.7 M Slightly volatile Property Plant And Equipment Net 14.6 M 13.9 M 9.3 M Slightly volatile Cash 1.3 M 1.4 M 5.6 M Pretty Stable Non Current Assets Total 18.5 M 17.6 M 11.1 M Slightly volatile Cash And Short Term Investments 43.5 M 41.4 M 16 M Slightly volatile Net Receivables 13.2 M 12.6 M 9 M Slightly volatile Common Stock Shares Outstanding 3.4 M 3.8 M 3.4 M Slightly volatile Liabilities And Stockholders Equity 86.5 M 82.4 M 45.6 M Slightly volatile Inventory 6.1 M 9.3 M 8.2 M Very volatile Other Stockholder Equity 1.5 M 1.6 M 4.8 M Slightly volatile Total Liabilities 5.8 M 11 M 6.6 M Slightly volatile Total Current Assets 68 M 64.7 M 34.5 M Slightly volatile Short Term Debt 107.9 K 113.5 K 573.3 K Slightly volatile Non Currrent Assets Other 854.7 K 1.6 M 1.1 M Slightly volatile Accounts Payable 1.5 M 1.3 M 1.6 M Pretty Stable Property Plant And Equipment Gross 38.9 M 37.1 M 16.5 M Slightly volatile Common Stock Total Equity 100.8 K 117.4 K 100.9 K Slightly volatile Common Stock 102.2 K 120.6 K 101.4 K Slightly volatile Property Plant Equipment 6.8 M 13.5 M 9 M Slightly volatile Current Deferred Revenue 5.3 M 5 M 2.3 M Slightly volatile Net Tangible Assets 36.3 M 57.6 M 35.8 M Slightly volatile Retained Earnings Total Equity 28.4 M 48.4 M 29.5 M Slightly volatile Capital Surpluse 9.8 M 12.6 M 9.4 M Slightly volatile Net Invested Capital 47.8 M 71.4 M 41.6 M Slightly volatile Net Working Capital 34.2 M 53.7 M 29.2 M Slightly volatile Capital Stock 112.4 K 120.6 K 103.2 K Slightly volatile
Taylor Devices Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 2.1 M 2 M 1.1 M Slightly volatile Total Revenue 55.9 M 53.2 M 32.4 M Slightly volatile Gross Profit 25.9 M 24.7 M 11.6 M Slightly volatile Other Operating Expenses 44.3 M 42.2 M 27.8 M Slightly volatile EBITDA 15.4 M 14.7 M 6 M Slightly volatile Cost Of Revenue 30 M 28.5 M 20.7 M Slightly volatile Total Operating Expenses 14.3 M 13.6 M 7.1 M Slightly volatile Income Before Tax 13.3 M 12.7 M 5.1 M Slightly volatile Net Income 11.4 M 10.8 M 4.2 M Slightly volatile Selling General Administrative 13.8 M 13.1 M 6.4 M Slightly volatile Research Development 459.6 K 510.6 K 537.6 K Slightly volatile Net Income Applicable To Common Shares 7.6 M 7.2 M 3.4 M Slightly volatile Net Income From Continuing Ops 11.4 M 10.8 M 4.4 M Slightly volatile Selling And Marketing Expenses 1.2 M 647.1 K 1.1 M Slightly volatile Interest Income 1.7 M 1.6 M 424.2 K Slightly volatile Net Interest Income 1.7 M 1.6 M 423.7 K Slightly volatile Reconciled Depreciation 1.4 M 2 M 1.2 M Slightly volatile
Taylor Devices Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 2.1 M 2 M 1.1 M Slightly volatile End Period Cash Flow 1.3 M 1.4 M 5.6 M Pretty Stable Begin Period Cash Flow 3.2 M 3.3 M 5.9 M Slightly volatile Net Income 11.4 M 10.8 M 4.2 M Slightly volatile Stock Based Compensation 1.5 M 1.4 M 419.3 K Slightly volatile Issuance Of Capital Stock 281.1 K 417.8 K 170 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.36 2.25 1.6552 Slightly volatile Dividend Yield 0.064 0.072 0.0786 Slightly volatile PTB Ratio 1.77 2.14 1.4844 Slightly volatile Days Sales Outstanding 71.48 77.78 103 Slightly volatile Book Value Per Share 18.73 17.83 11.0368 Slightly volatile Average Payables 1.2 M 1.2 M 1.5 M Slightly volatile Stock Based Compensation To Revenue 0.0222 0.0211 0.0094 Slightly volatile Capex To Depreciation 1.22 1.35 1.7094 Slightly volatile PB Ratio 1.77 2.14 1.4844 Slightly volatile EV To Sales 2.34 2.22 1.4775 Slightly volatile Inventory Turnover 1.78 2.75 2.4613 Slightly volatile Net Income Per Share 2.84 2.71 1.1846 Slightly volatile Days Of Inventory On Hand 196 137 162 Slightly volatile Payables Turnover 20.95 19.95 13.8325 Slightly volatile Sales General And Administrative To Revenue 0.25 0.2136 0.1887 Slightly volatile Average Inventory 5.3 M 7 M 8.3 M Slightly volatile Research And Ddevelopement To Revenue 0.0158 0.0086 0.0187 Very volatile Capex To Revenue 0.0323 0.0506 0.0526 Pretty Stable Cash Per Share 10.86 10.34 4.5164 Slightly volatile Interest Coverage 72.06 68.63 71.1192 Slightly volatile Payout Ratio 0.4 0.45 0.4912 Slightly volatile Days Payables Outstanding 17.99 18.93 31.1048 Slightly volatile ROE 0.1 0.17 0.0964 Slightly volatile PE Ratio 13.8 11.06 19.873 Very volatile Return On Tangible Assets 0.12 0.1319 0.0791 Slightly volatile Earnings Yield 0.0669 0.0936 0.0697 Pretty Stable Intangibles To Total Assets 0.0041 0.0043 0.0096 Slightly volatile Current Ratio 2.81 5.29 4.8144 Slightly volatile Tangible Book Value Per Share 18.64 17.76 11.0072 Slightly volatile Receivables Turnover 5.32 4.86 3.8216 Slightly volatile Graham Number 34.6 32.95 16.5319 Slightly volatile Shareholders Equity Per Share 18.73 17.83 11.0368 Slightly volatile Debt To Equity 0.0404 0.0425 0.0797 Slightly volatile Capex Per Share 0.79 0.75 0.5081 Slightly volatile Average Receivables 5.1 M 9.2 M 9 M Pretty Stable Revenue Per Share 13.97 13.31 9.3174 Slightly volatile Interest Debt Per Share 0.74 0.48 0.4086 Slightly volatile Debt To Assets 0.0354 0.0373 0.0484 Slightly volatile Enterprise Value Over EBITDA 10.07 8.07 12.0716 Very volatile Price Earnings Ratio 13.8 11.06 19.873 Very volatile Operating Cycle 293 237 268 Slightly volatile Price Book Value Ratio 1.77 2.14 1.4844 Slightly volatile Days Of Payables Outstanding 17.99 18.93 31.1048 Slightly volatile Dividend Payout Ratio 0.4 0.45 0.4912 Slightly volatile Pretax Profit Margin 0.23 0.21 0.1309 Slightly volatile Company Equity Multiplier 1.84 1.33 1.3135 Pretty Stable Long Term Debt To Capitalization 2.0E-4 3.0E-4 0.0086 Slightly volatile Total Debt To Capitalization 0.0389 0.041 0.0585 Slightly volatile Debt Equity Ratio 0.0404 0.0425 0.0797 Slightly volatile Quick Ratio 4.75 4.53 3.5418 Slightly volatile Net Income Per E B T 0.61 0.77 0.8015 Slightly volatile Cash Ratio 0.11 0.1244 0.9869 Pretty Stable Cash Conversion Cycle 180 170 233 Slightly volatile Days Of Inventory Outstanding 196 137 162 Slightly volatile Days Of Sales Outstanding 71.48 77.78 103 Slightly volatile Price To Book Ratio 1.77 2.14 1.4844 Slightly volatile Fixed Asset Turnover 6.0 4.41 4.1627 Slightly volatile Enterprise Value Multiple 10.07 8.07 12.0716 Very volatile Debt Ratio 0.0354 0.0373 0.0484 Slightly volatile Price Sales Ratio 2.36 2.25 1.6552 Slightly volatile Return On Assets 0.12 0.1314 0.079 Slightly volatile Asset Turnover 1.03 0.74 0.7885 Slightly volatile Net Profit Margin 0.19 0.18 0.1064 Slightly volatile Gross Profit Margin 0.26 0.42 0.3063 Slightly volatile Price Fair Value 1.77 2.14 1.4844 Slightly volatile Return On Equity 0.1 0.17 0.0964 Slightly volatile
Taylor Devices Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 109.3 M 104.1 M 58 M Slightly volatile Enterprise Value 108.1 M 103 M 52.5 M Slightly volatile

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