Taylor Devices, Inc. (TAYD)
Every figure this model derived for TAYD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,136,301 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 41,478,975 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 62,422,252 | AssetsCurrent |
2026-05-31 |
| current liabilities | 4,892,733 | LiabilitiesCurrent |
2026-05-31 |
| equity | 72,852,151 | StockholdersEquity |
2026-05-31 |
| interest expense | 0 | InterestPaid |
2025-05-31 |
| ocf | 7,023,069 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 41,649,673 | Revenues |
2026-05-31 |
| sbc | 0 | ShareBasedCompensation |
2022-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TAYD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.2 |
| current ratio | 12.76 |
| current ratio reported | 12.76 |
| ebit cagr | 31.27 |
| ebit yoy | -23.73 |
| ev ebit | 18.86 |
| ev owner earnings | 28.34 |
| ev sales | 3.33 |
| fcf margin | 11.73 |
| growth cv | 1.2 |
| operating margin | 17.63 |
| owner earnings margin | 11.73 |
| revenue growth | -10.03 |
| revenue growth per share | -10.03 |
| roic | 18.49 |
| rule of 40 | 7.6 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
238 more elements from TAYD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 77,744,884 | 2026-05-31 | 118 | USD |
LiabilitiesAndStockholdersEquity | 77,744,884 | 2026-05-31 | 118 | USD |
RetainedEarningsAccumulatedDeficit | 69,103,828 | 2026-05-31 | 118 | USD |
StockholdersEquityBeforeTreasuryStock | 48,898,361 | 2022-11-30 | 48 | USD |
ShortTermInvestments | 40,574,152 | 2026-05-31 | 83 | USD |
PropertyPlantAndEquipmentGross | 34,286,191 | 2026-05-31 | 28 | USD |
SalesRevenueNet | 25,536,996 | 2017-05-31 | 10 | USD |
CostOfGoodsAndServicesSold | 23,302,557 | 2026-05-31 | 96 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,980,091 | 2026-05-31 | 28 | USD |
GrossProfit | 18,347,116 | 2026-05-31 | 174 | USD |
AdditionalPaidInCapital | 18,104,171 | 2026-05-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 16,733,835 | 2026-02-28 | 102 | USD |
TreasuryStockValue | 14,463,164 | 2026-05-31 | 121 | USD |
MachineryAndEquipmentGross | 12,824,696 | 2022-05-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 12,306,100 | 2026-05-31 | 118 | USD |
SellingGeneralAndAdministrativeExpense | 10,228,165 | 2026-05-31 | 174 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 10,000,000 | 2022-05-31 | 11 | USD |
LineOfCredit | 10,000,000 | 2026-05-31 | 4 | USD |
BuildingsAndImprovementsGross | 9,821,812 | 2022-05-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,988,674 | 2026-05-31 | 174 | USD |
NetIncomeLoss | 8,563,674 | 2026-05-31 | 174 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,386,635 | 2026-05-31 | 42 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 8,032,246 | 2026-05-31 | 118 | USD |
CommonStockSharesAuthorized | 8,000,000 | 2026-05-31 | 19 | shares |
NetCashProvidedByUsedInInvestingActivities | -7,915,610 | 2026-05-31 | 116 | USD |
InventoryGross | 7,564,043 | 2026-05-31 | 94 | USD |
InventoryNet | 7,529,043 | 2026-05-31 | 94 | USD |
InventoryPartsAndComponentsNetOfReserves | 7,529,043 | 2026-05-31 | 118 | USD |
CommonStockIncludingAdditionalPaidInCapital | 7,416,985 | 2013-02-28 | 8 | USD |
OperatingIncomeLoss | 7,342,956 | 2026-05-31 | 174 | USD |
SalesRevenueGoodsNet | 7,314,094 | 2018-08-31 | 78 | USD |
InventoryWorkInProcess | 6,721,099 | 2026-02-28 | 86 | USD |
ProceedsFromSaleOfShortTermInvestments | 6,500,000 | 2025-02-28 | 8 | USD |
PaymentsToAcquireOtherInvestments | 5,774,785 | 2026-05-31 | 22 | USD |
CostOfGoodsSold | 5,007,831 | 2018-08-31 | 78 | USD |
AccountsReceivableNetCurrent | 4,466,686 | 2022-05-31 | 78 | USD |
IncreaseDecreaseInPayableForInvestmentPurchased | -4,382,557 | 2026-02-28 | 4 | USD |
CommonStockSharesIssued | 4,295,765 | 2026-05-31 | 18 | shares |
CommonStockSharesOutstanding | 4,295,765 | 2026-05-31 | 8 | shares |
ReceivablesFromCustomers | 4,292,300 | 2022-05-31 | 20 | USD |
InventoryForLongTermContractsOrPrograms | 4,268,608 | 2022-05-31 | 20 | USD |
AccountsReceivableGrossCurrent | 4,126,839 | 2026-05-31 | 28 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,931,831 | 2026-05-31 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,496,968 | 2022-02-28 | 90 | shares |
OtherLiabilitiesCurrent | 3,279,709 | 2023-02-28 | 72 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,156,936 | 2026-02-28 | 28 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,156,936 | 2026-02-28 | 48 | shares |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -3,014,984 | 2026-05-31 | 116 | USD |
AccruedLiabilitiesCurrent | 2,946,494 | 2026-05-31 | 48 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,772,627 | 2026-02-28 | 24 | USD |
FurnitureAndFixturesGross | 2,744,400 | 2022-05-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,671,747 | 2026-05-31 | 92 | USD |
DeferredTaxAssetsGross | 2,541,500 | 2026-05-31 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,317,000 | 2025-05-31 | 19 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 2,213,711 | 2022-05-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | -2,032,954 | 2026-05-31 | 108 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2022-05-31 | 10 | shares |
ProceedsFromIssuanceOfCommonStock | 1,924,680 | 2026-05-31 | 116 | USD |
Depreciation | 1,904,373 | 2026-05-31 | 24 | USD |
DepreciationDepletionAndAmortization | 1,904,373 | 2026-05-31 | 116 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1,863,728 | 2026-02-28 | 24 | USD |
OtherCommitment | 1,770,000 | 2026-05-31 | 4 | USD |
NonoperatingIncomeExpense | 1,645,718 | 2026-05-31 | 30 | USD |
InvestmentIncomeInterest | 1,641,907 | 2026-05-31 | 8 | USD |
StockOptionPlanExpense | 1,637,392 | 2026-05-31 | 95 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,613,998 | 2022-05-31 | 22 | USD |
ProceedsFromBankDebt | 1,461,500 | 2020-05-31 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 1,461,500 | 2020-08-31 | 6 | USD |
PrepaidExpenseCurrent | 1,450,157 | 2026-05-31 | 30 | USD |
BillingsInExcessOfCostCurrent | 1,367,083 | 2026-05-31 | 118 | USD |
PaymentsForRepurchaseOfCommonStock | 1,317,972 | 2026-05-31 | 14 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -1,299,809 | 2026-02-28 | 86 | USD |
DeferredIncomeTaxAssetsNet | 1,273,000 | 2026-05-31 | 38 | USD |
DeferredTaxAssetsNet | 1,273,000 | 2026-05-31 | 26 | USD |
OtherInventoryNoncurrent | 1,205,996 | 2026-05-31 | 118 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,125,942 | 2026-05-31 | 8 | USD |
InventoryNoncurrent | 1,107,309 | 2022-05-31 | 20 | USD |
TreasuryStockCommonShares | 1,070,762 | 2026-05-31 | 8 | shares |
DeferredTaxAssetsDeferredIncome | 950,400 | 2012-05-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 912,000 | 2013-05-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 904,823 | 2026-05-31 | 52 | USD |
OtherAccountsPayableAndAccruedLiabilities | 828,561 | 2026-02-28 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 801,485 | 2022-05-31 | 18 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 799,970 | 2026-02-28 | 4 | USD |
ResearchAndDevelopmentExpense | 775,995 | 2026-05-31 | 62 | USD |
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1 | -731,204 | 2025-02-28 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 682,985 | 2016-05-31 | 6 | USD |
LiabilitiesNoncurrent | 682,985 | 2017-02-28 | 34 | USD |
PaymentsForRepurchaseOfOtherEquity | 678,718 | 2026-02-28 | 18 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 647,903 | 2025-08-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 606,708 | 2026-05-31 | 70 | USD |
InventoryRawMaterials | 600,603 | 2026-02-28 | 74 | USD |
AccountsPayableCurrent | 574,264 | 2026-05-31 | 118 | USD |
TreasuryStockShares | 558,834 | 2022-05-31 | 16 | shares |
InventoryRawMaterialsAndSupplies | 555,501 | 2017-02-28 | 12 | USD |
IncreaseDecreaseInAccountsPayableTrade | -544,976 | 2026-05-31 | 116 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 489,692 | 2025-05-31 | 19 | USD |
LandImprovements | 483,929 | 2022-05-31 | 19 | USD |
PensionAndOtherPostretirementBenefitExpense | 471,767 | 2026-05-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -434,768 | 2021-08-31 | 76 | USD |
IncomeTaxExpenseBenefit | 425,000 | 2026-05-31 | 159 | USD |
OtherGeneralAndAdministrativeExpense | 420,786 | 2020-05-31 | 3 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 398,185 | 2013-05-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 389,000 | 2022-05-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 382,445 | 2026-05-31 | 42 | shares |
GainsLossesOnExtinguishmentOfDebt | 365,000 | 2026-05-31 | 10 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 346,122 | 2022-05-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -329,961 | 2022-02-28 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 325,279 | 2026-05-31 | 30 | USD |
DeferredIncomeTaxesAndTaxCredits | 325,000 | 2026-05-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 324,900 | 2026-05-31 | 30 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 324,900 | 2026-05-31 | 8 | USD |
IncreaseDecreaseInUnbilledReceivables | 320,711 | 2026-02-28 | 108 | USD |
PensionExpense | 313,269 | 2022-05-31 | 20 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | -301,308 | 2024-02-29 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -285,833 | 2026-05-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 278,800 | 2022-05-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 277,600 | 2022-05-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -266,000 | 2016-05-31 | 8 | pure |
IncreaseDecreaseInInventories | -261,157 | 2026-05-31 | 116 | USD |
LinesOfCreditCurrent | 258,000 | 2012-05-31 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -258,000 | 2013-05-31 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 253,702 | 2026-02-28 | 14 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 253,500 | 2017-05-31 | 10 | shares |
IntangibleAssetsNetExcludingGoodwill | 248,148 | 2026-05-31 | 6 | USD |
OtherSellingGeneralAndAdministrativeExpense | 238,536 | 2022-05-31 | 7 | USD |
PrepaidTaxes | 235,947 | 2022-05-31 | 18 | USD |
GainLossOnCondemnation | -225,000 | 2026-05-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 224,700 | 2025-05-31 | 7 | USD |
OtherAssetsMiscellaneousNoncurrent | 223,968 | 2026-05-31 | 96 | USD |
IncreaseDecreaseInPrepaidTaxes | -218,831 | 2022-05-31 | 22 | USD |
CashSurrenderValueOfLifeInsurance | 205,359 | 2022-05-31 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 201,500 | 2022-05-31 | 20 | USD |
Land | 195,220 | 2022-05-31 | 20 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 195,008 | 2026-05-31 | 8 | USD |
InventoryFinishedGoods | 194,482 | 2026-02-28 | 86 | USD |
AccountsPayableOtherCurrent | 193,478 | 2022-05-31 | 20 | USD |
ContractReceivableRetainageDueOneYearOrLess | 190,492 | 2022-05-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 190,115 | 2022-02-28 | 6 | USD |
DeferredTaxAssetsNetCurrent | 190,115 | 2021-05-31 | 18 | USD |
DeferredTaxAssetsNetNoncurrent | 170,115 | 2020-08-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsOther | -165,700 | 2016-05-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 160,000 | 2022-05-31 | 10 | shares |
ShippingHandlingAndTransportationCosts | 127,796 | 2017-05-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 115,500 | 2022-05-31 | 25 | USD |
IncomeTaxCreditsAndAdjustments | 115,500 | 2022-05-31 | 8 | USD |
CommonStockValue | 107,316 | 2026-05-31 | 30 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 100,100 | 2026-05-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 100,000 | 2026-05-31 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -99,739 | 2020-05-31 | 6 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | -99,739 | 2020-05-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 99,205 | 2026-05-31 | 25 | shares |
IncreaseDecreaseInOtherCurrentAssets | -94,333 | 2026-05-31 | 94 | USD |
DeferredTaxAssetsInventory | 92,200 | 2022-05-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 85,023 | 2014-05-31 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -85,023 | 2015-05-31 | 8 | USD |
AccruedSalesCommissionCurrent | 84,907 | 2022-05-31 | 86 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 84,300 | 2022-05-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 84,000 | 2022-05-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 83,850 | 2026-05-31 | 28 | shares |
CustomerDepositsCurrent | 80,338 | 2026-02-28 | 24 | USD |
OtherAssetsNoncurrent | 65,420 | 2026-05-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 63,600 | 2022-05-31 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 49,767 | 2013-05-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 48,800 | 2022-05-31 | 18 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 48,500 | 2024-05-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 42,024 | 2013-05-31 | 2 | USD |
OtherNonoperatingIncome | 37,748 | 2019-02-28 | 34 | USD |
InventoryValuationReserves | 35,000 | 2026-02-28 | 86 | USD |
InventoryAdjustments | 35,000 | 2026-05-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 28,800 | 2016-05-31 | 8 | pure |
PropertyPlantAndEquipmentOther | 24,818 | 2022-05-31 | 20 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 24,300 | 2025-05-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 23,750 | 2022-05-31 | 10 | shares |
AcquisitionCosts | 22,222 | 2026-05-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 19,800 | 2019-05-31 | 14 | USD |
AdjustmentForAmortization | 16,668 | 2026-02-28 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,106 | 2022-05-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 12,200 | 2022-05-31 | 1 | USD |
TreasuryStockSharesAcquired | 9,200 | 2013-05-31 | 1 | shares |
ProceedsFromSaleOfProductiveAssets | 7,500 | 2022-05-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 7,000 | 2022-05-31 | 4 | USD |
LongTermDebtComponentsCommercialLoansCurrent | 5,485 | 2011-05-31 | 2 | USD |
AccruedIncomeTaxes | 4,892 | 2026-05-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,892 | 2026-05-31 | 6 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 4,821 | 2022-05-31 | 22 | USD |
InterestIncomeExpenseNet | 4,543 | 2022-05-31 | 22 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 4,524 | 2026-05-31 | 94 | USD |
OtherNonoperatingIncomeExpense | 3,811 | 2026-05-31 | 140 | USD |
IncomeTaxReconciliationDeductionsOther | 3,700 | 2018-05-31 | 4 | USD |
LongTermDebt | -3,657 | 2012-05-31 | 1 | USD |
LongTermDebtCurrent | 3,657 | 2012-05-31 | 5 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -3,657 | 2013-05-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,400 | 2022-05-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,100 | 2022-05-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,208 | 2022-05-31 | 20 | shares |
GainLossOnDispositionOfAssets | 1,530 | 2022-05-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,500 | 2026-05-31 | 22 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 1,496 | 2022-05-31 | 20 | shares |
IncomeTaxesPaidNet | 875 | 2026-05-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 438 | 2022-05-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 400 | 2016-05-31 | 8 | pure |
CurrentStateAndLocalTaxExpenseBenefit | 100 | 2026-05-31 | 25 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 49 | 2026-05-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 30 | 2026-05-31 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2026-05-31 | 25 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2017-05-31 | 10 | USD/shares |
SharePrice | 9 | 2022-05-31 | 20 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2013-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2022-05-31 | 20 | USD/shares |
EarningsPerShareBasic | 3 | 2026-05-31 | 62 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-05-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-05-31 | 28 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2022-02-28 | 112 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2019-05-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-05-31 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-05-31 | 28 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 15 | USD/shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-05-31 | 24 | USD |
IncomeTaxesPaid | 0 | 2022-05-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2022-05-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2024-05-31 | 15 | USD |
InventoryWriteDown | 0 | 2022-05-31 | 22 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-05-31 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 0 | 2022-05-31 | 18 | USD |
LongTermDebtNoncurrent | 0 | 2013-05-31 | 3 | USD |
OtherAssetsCurrent | 0 | 2026-05-31 | 96 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 0 | 2022-05-31 | 15 | USD |
ProvisionForDoubtfulAccounts | 0 | 2022-05-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-05-31 | 28 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-05-31 | 15 | USD/shares |
GainLossOnDispositionOfAssets1 | 0 | 2024-05-31 | 4 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 0 | 2025-05-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-05-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2026-05-31 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-05-31 | 8 | USD |
PaymentsOfDividends | 0 | 2026-02-28 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-02-28 | 2 | USD |
What to be careful about
What this model itself distrusts about TAYD's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2022-05-31); treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +29.6% is analyst consensus, not a filing: consensus 2028 EPS 4.46 against trailing 2.66, over 2 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage