Taylor Devices (TAYD)

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)	2.16 mm	2.16 mm	2.16 mm	2.16 mm	2.16 mm	2.16 mm
Cash burn (monthly)	222.66 k	74.41 k	(no burn)	(no burn)	1.20 mm	(no burn)
Cash used (since last report)	836.74 k	279.64 k	n/a	n/a	4.50 mm	n/a
Cash remaining	1.33 mm	1.88 mm	n/a	n/a	-2.33 mm	n/a
Runway (months of cash)	6.0	25.3	n/a	n/a	-1.9	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

TAYD institutional ownership history Ownership history

32.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	58	51	+13.7%
Opened positions	12	19	-36.8%
Closed positions	5	7	-28.6%
Increased positions	22	20	+10.0%
Reduced positions	11	7	+57.1%

13F shares	Current	Prev Q	Change
Total value	50.00 bn	38.13 bn	+31.1%
Total shares	1.16 mm	1.02 mm	+13.7%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Vanguard	136.06 k	$6.79 bn	+42.6%
Janney Montgomery Scott	134.98 k	$6.74 mm	+0.6%
Oppenheimer & Close	125.59 k	$6.27 bn	0.0%
BLK BlackRock	124.62 k	$6.22 bn	NEW
Geode Capital Management	61.81 k	$3.09 bn	+6.2%
American Century Companies	53.18 k	$2.65 bn	+98.3%
Punch & Associates Investment Management	51.27 k	$2.56 bn	0.0%
Renaissance Technologies	46.06 k	$2.30 bn	-0.6%
Courier Capital	40.00 k	$2.00 bn	0.0%
Sowell Financial Services	36.17 k	$1.81 bn	-25.4%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	124.62 k	+124.62 k	NEW
BLK BlackRock	0.00	-113.62 k	EXIT
Vanguard	136.06 k	+40.65 k	+42.6%
American Century Companies	53.18 k	+26.37 k	+98.3%
Scalar Gauge Management	13.64 k	+13.64 k	NEW
NTRS Northern Trust	23.63 k	+13.60 k	+135.6%
Sowell Financial Services	36.17 k	-12.30 k	-25.4%
First Trust Advisors	10.95 k	+10.95 k	NEW
O'shaughnessy Asset Management	29.07 k	+10.33 k	+55.1%
Johnson Bixby & Associates	0.00	-7.50 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TAYD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Oct 24	Robert Michael Carey	Common Stock	Payment of exercise	Dispose F	No	No	47.115	2,279	107.38 k	12,721
28 Oct 24	Robert Michael Carey	Common Stock	Option exercise	Acquire M	No	No	9.525	5,000	47.63 k	15,000
28 Oct 24	Robert Michael Carey	Common Stock	Option exercise	Acquire M	No	No	11.95	5,000	59.75 k	10,000
28 Oct 24	Robert Michael Carey	Stock Option Common Stock	Option exercise	Dispose M	No	No	9.525	5,000	47.63 k	0
28 Oct 24	Robert Michael Carey	Stock Option Common Stock	Option exercise	Dispose M	No	No	11.95	5,000	59.75 k	0
18 Sep 24	Klembczyk Alan Raymond	Common Stock	Option exercise	Acquire M	No	No	9.525	5,000	47.63 k	10,123
18 Sep 24	Klembczyk Alan Raymond	Common Stock	Option exercise	Acquire M	No	No	12.8	3,000	38.40 k	5,123
18 Sep 24	Klembczyk Alan Raymond	Stock Option Common Stock	Option exercise	Dispose M	No	No	9.525	5,000	47.63 k	0
18 Sep 24	Klembczyk Alan Raymond	Stock Option Common Stock	Option exercise	Dispose M	No	No	12.8	3,000	38.40 k	0
18 Apr 24	Burgess John	Stock Option Common Stock	Grant	Dispose A	No	No	46.9926	7,000	328.95 k	7,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

12 Industrials Stocks Moving In Friday's Intraday Session

27 Sep 24

Taylor Devices Q1 EPS $0.85 Up From $0.52 YoY, Sales $11.62M Up From $9.92M YoY

27 Sep 24

Taylor Devices (NASDAQ:TAYD) reported quarterly earnings of $0.85 per share. This is a 63.46 percent increase over earnings of $0.52 per share from the same period last year. The company reported $11.62 million in sales

Press releases

From Benzinga Pro

TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS

27 Sep 24

NORTH TONAWANDA, N.Y., Sept. 27, 2024 /PRNewswire/ -- Taylor Devices, Inc. (NASDAQ SmallCap: "TAYD") announced today that it had first quarter sales of $11,617,856, up from last year's first quarter sales of