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.
Company profile
Ticker
TAYD
Exchange
Website
CEO
Timothy R. Sopko
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
IRS number
160797789
TAYD stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
6 Jan 23
10-Q
2023 Q2
Quarterly report
6 Jan 23
S-8
Registration of securities for employees
2 Nov 22
8-K
Submission of Matters to a Vote of Security Holders
25 Oct 22
10-Q
2023 Q1
Quarterly report
30 Sep 22
DEF 14A
Definitive proxy
6 Sep 22
10-K
2022 FY
Annual report
19 Aug 22
10-Q
2022 Q3
Quarterly report
31 Mar 22
10-Q
2022 Q2
Quarterly report
29 Dec 21
Latest ownership filings
4
John Burgess
17 Mar 23
SC 13G/A
Janney Montgomery Scott LLC
2 Mar 23
4
Timothy John Sopko
20 Jan 23
3
Paul Murray Heary
9 Jan 23
4
Timothy John Sopko
21 Oct 22
4
ROBERT MICHAEL CAREY
5 Oct 22
4
MARK V MCDONOUGH
8 Aug 22
4
ROBERT MICHAEL CAREY
22 Apr 22
4
Fritz Eric Armenat
22 Apr 22
4
John Burgess
22 Apr 22
Financial summary
| Quarter (USD) | Nov 22 | Aug 22 | May 22 | Feb 22 | |
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| Diluted EPS |
| Annual (USD) | May 22 | May 21 | May 20 | May 19 | |
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| 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) | 21.01 mm | 21.01 mm | 21.01 mm | 21.01 mm | 21.01 mm | 21.01 mm |
| Cash burn (monthly) | 224.57 k | (no burn) | (no burn) | (no burn) | 39.18 k | (no burn) |
| Cash used (since last report) | 869.74 k | n/a | n/a | n/a | 151.75 k | n/a |
| Cash remaining | 20.14 mm | n/a | n/a | n/a | 20.86 mm | n/a |
| Runway (months of cash) | 89.7 | n/a | n/a | n/a | 532.4 | n/a |
Institutional ownership, Q4 2022
1.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 5 |
| Closed positions | 1 |
| Increased positions | 3 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 3.08 bn |
| Total shares | 629.80 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Janney Montgomery Scott | 331.10 k | $4.70 mm |
| Oppenheimer & Close | 125.59 k | $1.78 bn |
| Elkhorn Partners Limited Partnership | 33.97 k | $482.00 k |
| Renaissance Technologies | 33.06 k | $469.00 k |
| Courier Capital | 30.00 k | $425.70 mm |
| Johnson Bixby & Associates | 20.00 k | $283.80 mm |
| Dimensional Fund Advisors | 11.01 k | $156.00 k |
| Neuberger Berman | 10.80 k | $153.25 mm |
| Perritt Capital Management | 10.32 k | $146.37 mm |
| MS Morgan Stanley | 7.74 k | $109.87 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Mar 23 | Burgess John | Common Stock | Option exercise | Acquire M | No | No | 7.74 | 5,000 | 38.70 k | 30,000 |
| 16 Mar 23 | Burgess John | Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.74 | 5,000 | 38.70 k | 0 |
| 19 Jan 23 | Sopko Timothy John | Common Stock | Buy | Acquire P | No | No | 14.1 | 1,000 | 14.10 k | 8,000 |
| 20 Oct 22 | Sopko Timothy John | COMMON STOCK | Buy | Acquire P | No | No | 11.1 | 1,000 | 11.10 k | 7,000 |
| 3 Oct 22 | Robert Michael Carey | COMMON STOCK | Buy | Acquire P | No | No | 10.697 | 2,500 | 26.74 k | 5,000 |
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28 Feb 23
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29 Dec 22
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29 Dec 22
Taylor Devices Stock Gains On Solid 35% Revenue Growth In Q2
29 Dec 22
Taylor Devices Q2 EPS $0.45 Up From $0.19 YoY, Sales $10.50M Up From $7.76M YoY
29 Dec 22