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Taylor Devices Inc maintains a conservative capital structure characterized by zero debt, resulting in a debt-to-equity ratio of 0.0. The company holds $1.19 million in cash and equivalents against total assets of $71.62 million, supporting a current liquidity position that is assessed as low risk. With a market capitalization of $215.40 million and a price-to-earnings ratio of 23.49, the valuation reflects a premium relative to its asset base, while the EV/EBITDA multiple stands at 23.03. The firm generates $7.47 million in operating cash flow, which comfortably covers its $2.60 million in capital expenditures, indicating self-sustaining operational funding without reliance on external debt financing.

Profitability metrics demonstrate strong efficiency, with a return on equity of 14.78% and a return on assets of 12.80%. The company reports a gross profit of $21.48 million on revenues of $46.29 million, yielding a gross margin of approximately 46.4%. Operating income of $9.63 million translates to a net income of $9.41 million, reflecting minimal non-operating expenses and a net margin of roughly 20.3%. These returns are robust for a machinery manufacturer, suggesting effective cost control and pricing power within its niche market, although specific cohort median comparisons are unavailable to benchmark these margins against industry peers.

Revenue $11.2M, +5,8% YoY; Operating income +14,7% YoY.

• ▍Revenue $11.2M, +5,8% YoY
• ▍Operating income +14,7% YoY
• ▍Net income +24,8% YoY
• ▍Free cash flow +3,7% YoY
• ▍Net margin 22.4%

Revenue $11.6M, +35,7% YoY; Operating income +136,1% YoY.

• ▍Revenue $11.6M, +35,7% YoY
• ▍Operating income +136,1% YoY
• ▍Net income +90,2% YoY
• ▍Free cash flow +46,7% YoY
• ▍Net margin 17.3%

Revenue $9.9M, −14,6% YoY; Operating income −22,7% YoY.

• ▍Revenue $9.9M, −14,6% YoY
• ▍Operating income −22,7% YoY
• ▍Net income −17,9% YoY
• ▍Free cash flow −12,2% YoY
• ▍Net margin 22.1%