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Taylor Devices (TAYD)

Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in various types of machinery, equipment, and structures. The Company's product lines include shock absorbers, fluid dampers, shock isolators, liquid and hydropneumatic springs, crane buffers, and seismic dampers.

TAYD stock data

Calendar

31 Mar 22
16 Aug 22
31 May 23
Quarter (USD) Feb 22 Nov 21 Aug 21 May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) May 21 May 20 May 19 May 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 20.25M 20.25M 20.25M 20.25M 20.25M 20.25M
Cash burn (monthly) (no burn) (no burn) 63.7K 22.95K (no burn) (no burn)
Cash used (since last report) n/a n/a 359.01K 129.33K n/a n/a
Cash remaining n/a n/a 19.89M 20.12M n/a n/a
Runway (months of cash) n/a n/a 312.3 876.9 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Aug 22 Mcdonough Mark V COMMON STOCK Option exercise Acquire M No No 8.055 4,000 32.22K 12,000
5 Aug 22 Mcdonough Mark V STOCK OPTION COMMON STOCK Option exercise Dispose M No No 8.055 4,000 32.22K 0
18 Apr 22 Sopko Timothy John STOCK OPTION COMMON STOCK Grant Acquire A No No 9.525 5,000 47.63K 5,000
18 Apr 22 Burgess John STOCK OPTION COMMON STOCK Grant Acquire A No No 9.525 5,000 47.63K 5,000
18 Apr 22 Armenat Fritz Eric STOCK OPTION COMMON STOCK Grant Acquire A No No 9.525 5,000 47.63K 5,000
18 Apr 22 Robert Michael Carey STOCK OPTION COMMON STOCK Grant Acquire A No No 9.525 5,000 47.63K 5,000
7.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 15 11 +36.4%
Opened positions 5 2 +150.0%
Closed positions 1 7 -85.7%
Increased positions 1 3 -66.7%
Reduced positions 2 2
13F shares Current Prev Q Change
Total value 6.29M 5.84M +7.7%
Total shares 635.9K 557.73K +14.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Janney Montgomery Scott 339.2K $3.36M 0.0%
Oppenheimer & Close 101.93K $1.01M +1.3%
Renaissance Technologies 36.56K $362K -32.6%
Vanguard 36.4K $360K NEW
Courier Capital 27.5K $272K 0.0%
HNP Capital 27.5K $272K NEW
Elkhorn Partners Limited Partnership 23.7K $235K NEW
Johnson Bixby & Associates 20K $196K 0.0%
BLK Blackrock 11.45K $113K -3.3%
MS Morgan Stanley 6.28K $62K NEW
Largest transactions Shares Bought/sold Change
Vanguard 36.4K +36.4K NEW
HNP Capital 27.5K +27.5K NEW
Elkhorn Partners Limited Partnership 23.7K +23.7K NEW
Renaissance Technologies 36.56K -17.7K -32.6%
MS Morgan Stanley 6.28K +6.28K NEW
Oppenheimer & Close 101.93K +1.34K +1.3%
Tower Research Capital 1.04K +1.04K NEW
BLK Blackrock 11.45K -387 -3.3%
BAC Bank Of America 0 -6 EXIT
Proequities 0 0

Financial report summary

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Competition
Raytheon Technologies

Content analysis

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