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TAYD Taylor Devices

Taylor Devices, Inc. design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices. Its products include seismic dampers, fluidicshoks, crane and industrial buffers, self-adjusting shock absorbers, liquid die springs, vibration dampers, machined springs, and custom actuators. The company was founded by Paul H. Taylor on July 22, 1955 and is headquartered in North Tonawanda, NY.

Company profile

Ticker
TAYD
Exchange
CEO
Timothy R. Sopko
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
160797789

TAYD stock data

(
)

Calendar

26 Mar 21
22 Apr 21
31 May 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 20 May 19 May 18 May 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 16.08M 16.08M 16.08M 16.08M 16.08M 16.08M
Cash burn (monthly) (positive/no burn) (positive/no burn) 273.23K (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 502.55K n/a n/a n/a
Cash remaining n/a n/a 15.58M n/a n/a n/a
Runway (months of cash) n/a n/a 57.0 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Apr 21 Burgess John Common Stock Option exercise Aquire M No No 5.685 5,000 28.42K 25,000
9 Apr 21 Burgess John Stock Option Common Stock Option exercise Dispose M No No 5.685 5,000 28.42K 0
29 Mar 21 Sopko Timothy John COMMON STOCK Buy Aquire P No No 10.9412 1,053 11.52K 3,000
18 Apr 20 Burgess John Stock Option Common Stock Grant Aquire A No No 9.85 5,000 49.25K 5,000
18 Apr 20 Clark Randall L Stock Option Common Stock Grant Aquire A No No 9.85 5,000 49.25K 5,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

16.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 16 20 -20.0%
Opened positions 1 2 -50.0%
Closed positions 5 0 NEW
Increased positions 4 5 -20.0%
Reduced positions 5 4 +25.0%
13F shares
Current Prev Q Change
Total value 6.07M 43.9M -86.2%
Total shares 579.68K 629.8K -8.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Janney Montgomery Scott 345.19K $3.61M -0.4%
Renaissance Technologies 45.04K $472K +18.4%
California Public Employees Retirement System 44.1K $459K -47.4%
Vanguard 37.8K $395K 0.0%
Elkhorn Partners Limited Partnership 28.4K $297K 0.0%
Courier Capital 20K $209K 0.0%
Johnson Bixby & Associates 20K $208K NEW
Perritt Capital Management 16.21K $170K -12.4%
BLK Blackrock 11.28K $119K -0.0%
MS Morgan Stanley 5.73K $60K +18.7%
Largest transactions
Shares Bought/sold Change
California Public Employees Retirement System 44.1K -39.81K -47.4%
Advisor 378 -20K -98.1%
Johnson Bixby & Associates 20K +20K NEW
NTRS Northern Trust 0 -11.36K EXIT
Renaissance Technologies 45.04K +7K +18.4%
Clear Harbor Asset Management 0 -4K EXIT
Perritt Capital Management 16.21K -2.29K -12.4%
Janney Montgomery Scott 345.19K -1.5K -0.4%
MS Morgan Stanley 5.73K +900 +18.7%
UBS UBS Group AG - Registered Shares 1.34K +604 +81.8%

Financial report summary

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Competition
Raytheon Technologies
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: CAA, confidence, covered, earned, employee, encourage, froze, gain, Global, head, lead, monitoring, optimistic, outbreak, payroll, procure, purpose, Retention, sharp, situation, steel, thawing, volume
Removed: thirty