TAYD Dividend: Taylor Devices Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TAYD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
Revenue	44	46	44	40	30	22
Revenue Growth (YoY)	-4%	5%	10%	33%	36%	-21%
Cost of Revenue	24	24	23	24	21	19
Gross Profit	20	21	20	16	9	3
Selling, General & Admin	10	11	10	8	6	5
Research & Development	0	0	0	1	1	--
Operating Expenses	11	11	11	9	7	5
Other Non Operating Income (Expenses)	0	0	0	0	0	1
Pretax Income	10	11	10	7	2	0
Income Tax Expense	1	1	1	1	0	0
Net Income	8	9	8	6	2	1
Net Income Growth	-11%	13%	33%	200%	100%	-67%
Shares Outstanding (Diluted)	3.12	3.27	3.48	3.55	3.5	3.49
Shares Change (YoY)	0%	-6%	-2%	1%	0%	0%
EPS (Diluted)	2.85	2.87	2.57	1.77	0.64	0.3
EPS Growth	-9%	11%	46%	177%	112.99%	-66%
Free Cash Flow	9	4	11	4	1	5
Free Cash Flow Per Share	2.87	1.21	3.15	1.12	0.28	1.43
Gross Margin	45.45%	45.65%	45.45%	40%	30%	13.63%
Operating Margin	18.18%	19.56%	20.45%	15%	6.66%	-9.09%
Profit Margin	18.18%	19.56%	18.18%	15%	6.66%	4.54%
Free Cash Flow Margin	20.45%	8.69%	25%	10%	3.33%	22.72%
EBITDA	9	10	10	7	3	-1
EBITDA Margin	20.45%	21.73%	22.72%	17.5%	10%	-4.54%
D&A For EBITDA	1	1	1	1	1	1
EBIT	8	9	9	6	2	-2
EBIT Margin	18.18%	19.56%	20.45%	15%	6.66%	-9.09%
Effective Tax Rate	10%	9.09%	10%	14.28%	0%	0%