Taylor End Period Cash Flow from 2010 to 2024

TAYD Stock  USD 53.50  3.86  7.78%   
Taylor Devices' End Period Cash Flow is increasing over the years with slightly volatile fluctuation. End Period Cash Flow is expected to dwindle to about 3.1 M. During the period from 2010 to 2024 Taylor Devices End Period Cash Flow annual values regression line had geometric mean of  3,056,034 and mean square error of 43 T. View All Fundamentals
 
End Period Cash Flow  
First Reported
1989-08-31
Previous Quarter
3.2 M
Current Value
3.1 M
Quarterly Volatility
5.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Taylor Devices financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taylor main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Total Revenue of 48.5 M or Gross Profit of 19.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.064 or PTB Ratio of 1.71. Taylor financial statements analysis is a perfect complement when working with Taylor Devices Valuation or Volatility modules.
  
This module can also supplement various Taylor Devices Technical models . Check out the analysis of Taylor Devices Correlation against competitors.
For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.

Latest Taylor Devices' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Taylor Devices over the last few years. It is Taylor Devices' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Taylor Devices' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Taylor End Period Cash Flow Regression Statistics

Arithmetic Mean6,416,089
Geometric Mean3,056,034
Coefficient Of Variation110.21
Mean Deviation5,201,360
Median3,575,219
Standard Deviation7,070,937
Sample Variance50T
Range22.4M
R-Value0.45
Mean Square Error43T
R-Squared0.20
Significance0.09
Slope710,402
Total Sum of Squares700T

Taylor End Period Cash Flow History

20243.1 M
20234.1 M
20223.6 M
202122.5 M
202020.6 M
201915.2 M
20185.1 M

About Taylor Devices Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Taylor Devices income statement, its balance sheet, and the statement of cash flows. Taylor Devices investors use historical funamental indicators, such as Taylor Devices's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Taylor Devices investors may use each financial statement separately, they are all related. The changes in Taylor Devices's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Taylor Devices's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Taylor Devices Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Taylor Devices. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow4.1 M3.1 M

Currently Active Assets on Macroaxis

When determining whether Taylor Devices is a strong investment it is important to analyze Taylor Devices' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taylor Devices' future performance. For an informed investment choice regarding Taylor Stock, refer to the following important reports:
Check out the analysis of Taylor Devices Correlation against competitors.
For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Taylor Devices' price analysis, check to measure Taylor Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taylor Devices is operating at the current time. Most of Taylor Devices' value examination focuses on studying past and present price action to predict the probability of Taylor Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Devices' price. Additionally, you may evaluate how the addition of Taylor Devices to your portfolios can decrease your overall portfolio volatility.
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Is Taylor Devices' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Devices. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.726
Earnings Share
2.48
Revenue Per Share
12.576
Quarterly Revenue Growth
0.239
Return On Assets
0.1039
The market value of Taylor Devices is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Devices' value that differs from its market value or its book value, called intrinsic value, which is Taylor Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Devices' market value can be influenced by many factors that don't directly affect Taylor Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.