TAYD Taylor Devices, Inc. - Common Stock
$49,78
Prix · Mai 20, 2026
Données fondamentales au Mar 31, 2026
Fourchette 52 semaines
$34–$90
28% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$67
+35% upside
P/E (TTM)
12.9
ROE
15.7%
Marge nette
20.3%
TAYD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.77
Capitalisation Boursière
$155M
P/E (TTM)
12.9
BPA (TTM)
$2.87
Revenus (TTM)
$46M
Rendement div.
—
ROE
15.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$34 – $90
TAYD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$46M
2016-05-31
→
2025-05-31
BPA
$2.87
2016-05-31
→
2025-05-31
Flux de trésorerie libre
$5M
2016-05-31
→
2025-05-31
Marges
20.3%
2016-05-31
→
2025-05-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TAYD
Médiane des pairs
P/E (TTM)
12.9
20.6
P/S (TTM)
3.3
3.5
P/B
2.5
2.2
Price / FCF (Cours / FCF)
31.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TAYD
Médiane des pairs
Gross Margin (Marge Brute)
46.4%
41.6%
Operating Margin (Marge d'exploitation)
20.8%
—
Net Profit Margin (Marge nette)
20.3%
12.1%
ROA
14.0%
8.5%
ROE
15.7%
19.2%
ROIC
13.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TAYD
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.9
5.6
Quick Ratio (Ratio de liquidité réduite)
3.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TAYD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.3%
—
EPS YoY (BPA Année/Année)
11.2%
—
Net Income YoY (Bénéfice net YoY)
4.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TAYD
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 décembre 1989 | $0,0200 |
TAYD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-05-15
Bas
$67.00
Haut
$67.00
Objectif médian
$67.00
+34,6%
Objectif moyen
$67.00
+34,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.79 | $0.79 | 0.00% |
| 31 mars 2025 | $0.85 | — | — |
| 30 septembre 2024 | $0.82 | — | — |
| 30 septembre 2023 | $0.47 | — | — |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TAYD | $155M | 12.9 | 3.8% | 20.3% | 15.7% | 46.4% |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| AIRJ | — | — | — | — | — | — |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| VHUB | — | — | — | -7218.4% | 758.9% | 32.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46M | $45M | $40M | $31M | $23M | $28M | $34M | $24M | $26M | $36M | $31M | $20M | |
| Cost of Revenue | $25M | $24M | $23M | $21M | $19M | $19M | $25M | $18M | $18M | $23M | $22M | $15M | |
| Gross Profit | $21M | $21M | $17M | $10M | $3M | $9M | $9M | $6M | $8M | $12M | $9M | $5M | |
| R&D Expense | $444.0K | $388.5K | $1M | $999.2K | $924.0K | $585.0K | $319.0K | $263.0K | $903.0K | $428.0K | $268.0K | · | |
| SG&A Expense | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $6M | $4M | |
| Operating Income | $10M | $9M | $7M | $2M | $-2M | $3M | $3M | $647.6K | $3M | $6M | $3M | $2M | |
| Interest Income | $1M | $1M | $698.9K | $4.5K | · | · | · | · | · | · | · | · | |
| Other Non-op | $3.4K | $14.8K | $-2.6K | $79.1K | $8.7K | $2.2K | $-11.3K | $1.9K | $28.0K | $7.1K | $8.5K | $21.6K | |
| Pretax Income | $11M | $11M | $8M | $3M | $681.9K | $3M | $3M | $676.4K | $3M | $6M | $3M | $2M | |
| Income Tax | $2M | $2M | $1M | $317.0K | $-381.0K | $386.0K | $515.0K | $233.0K | $657.0K | $2M | $899.0K | $437.0K | |
| Net Income | $9M | $9M | $6M | $2M | $1M | $3M | $3M | $443.4K | $2M | $4M | $2M | $1M | |
| EPS (Basic) | $3.01 | $2.68 | $1.79 | $0.64 | $0.30 | · | · | $0.13 | $0.68 | $1.24 | $0.65 | $0.34 | |
| EPS (Diluted) | $2.87 | $2.58 | $1.77 | $0.64 | · | · | · | $0.13 | $0.66 | $1.21 | $0.64 | $0.34 | |
| Shares (Basic) | · | · | · | 3,497,345 | 3,490,213 | 3,481,128 | 3,470,595 | 3,458,049 | 3,432,112 | 3,393,919 | 3,350,033 | 3,341,975 | |
| Shares (Diluted) | · | · | · | 3,499,553 | 3,491,887 | 3,489,791 | 3,487,638 | 3,488,925 | 3,505,194 | 3,476,427 | 3,402,209 | 3,372,805 | |
| EBITDA | $11M | $11M | $8M | $4M | $-1M | $4M | $4M | $2M | $4M | $7M | $4M | $2M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $4M | $23M | $21M | $15M | $5M | $3M | $3M | $6M | $5M | $3M | |
| Short-term Investments | $35M | $28M | $25M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Receivables | · | · | · | $4M | $4M | $6M | $5M | $6M | $3M | $4M | $5M | $3M | |
| Inventory | $8M | $8M | $6M | $6M | $6M | $10M | $11M | $11M | $11M | $10M | $9M | $9M | |
| Prepaid Expense | $1M | $725.5K | $439.6K | $468.5K | $522.7K | $460.2K | $312.2K | $244.6K | $263.6K | $273.2K | $375.1K | $423.2K | |
| Other Current Assets | $1M | $0 | $228.9K | $235.9K | $977.5K | $510.4K | $549.2K | $447.2K | $427.5K | $1M | $1M | $2M | |
| Current Assets | $56M | $49M | $44M | $38M | $34M | $34M | $31M | $28M | $26M | $27M | $25M | $19M | |
| PP&E (Net) | $12M | $11M | $12M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | $8M | $8M | |
| PP&E (Gross) | $32M | $30M | $29M | $26M | $25M | $24M | $22M | $22M | $21M | $19M | $17M | $17M | |
| Accum. Depreciation | $20M | $19M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | $10M | $9M | |
| Intangibles | $270.4K | $292.6K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $65.4K | $27.3K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $72M | $63M | $58M | $49M | $46M | $45M | $41M | $40M | $37M | $37M | $34M | $27M | |
| Accounts Payable | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $3M | $1M | |
| Accrued Liabilities | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $832.1K | $3M | $1M | $1M | |
| Current Liabilities | $10M | $12M | $8M | $6M | $5M | $6M | $5M | $6M | $4M | $7M | $8M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $683.0K | $628.8K | $558.5K | |
| Common Stock | $104.8K | $104.1K | $102.1K | $101.3K | $101.3K | $100.9K | $100.7K | $100.4K | $99.8K | $98.7K | $97.5K | $96.8K | |
| Paid-in Capital | $15M | $13M | $11M | $10M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $61M | $51M | $42M | $36M | $34M | $33M | $30M | $27M | $27M | $24M | $20M | $18M | |
| Treasury Stock | $13M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stockholders' Equity | $62M | $51M | $50M | $43M | $41M | $40M | $36M | $34M | $33M | $30M | $25M | $23M | |
| Liabilities + Equity | $72M | $63M | $58M | $49M | $46M | $45M | $41M | $40M | $37M | $37M | $34M | $27M | |
| Shares Outstanding | 4,196,470 | 4,165,315 | 4,088,193 | 4,056,771 | · | · | · | · | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $995.9K | $868.6K | $818.4K | $740.8K | $699.0K | |
| Stock-based Comp | · | · | · | $201.3K | $154.3K | $143.1K | $137.7K | $124.9K | $177.7K | $151.2K | $116.1K | $112.2K | |
| Deferred Tax | · | · | · | $115.5K | $-20.0K | $19.0K | $30.0K | $210.0K | $-147.0K | $-52.0K | $310.0K | $124.3K | |
| Other Non-cash | $-4M | $3M | $-53.0K | $-595.1K | $5M | $6M | $-1M | $-1M | $-4M | $-1M | $-565.5K | $-82.7K | |
| Operating Cash Flow | $7M | $13M | $8M | $3M | $7M | $10M | $3M | $304.5K | $-1M | $4M | $3M | $2M | |
| CapEx | $3M | $1M | $3M | $1M | $2M | $1M | $472.8K | $936.8K | $2M | $-2M | $746.6K | $1M | |
| Investing Cash Flow | $-9M | $-5M | $-27M | $-1M | $-2M | $-1M | $-494.4K | $-958.7K | $-2M | $3M | $-752.1K | $-1M | |
| Stock Issued | $363.3K | $967.1K | $302.7K | $16.2K | $43.4K | $45.6K | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | $172.8K | |
| Stock Repurchased | $201.3K | $10M | $169.7K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $162.0K | $-9M | $133.0K | $16.2K | $43.4K | $45.6K | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | $172.8K | |
| Financing Cash Flow | $162.0K | $-9M | $133.0K | $16.2K | $43.4K | $2M | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | $172.8K | |
| Net Change in Cash | · | · | · | · | $5M | $10M | $2M | $-466.6K | $-3M | $1M | $2M | $795.8K | |
| Taxes Paid | $2M | $2M | $2M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $12M | $4M | $2M | $5M | $9M | $2M | $-632.4K | $-3M | $2M | $2M | $628.4K |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 46.7% | 40.0% | 28.0% | 14.1% | 32.6% | 26.9% | 24.3% | 31.3% | 34.9% | 28.6% | 27.3% | |
| Operating Margin | 20.8% | 21.3% | 16.9% | 8.0% | -10.4% | 11.6% | 8.9% | 2.7% | 11.4% | 16.1% | 10.0% | 7.7% | |
| Net Margin | 20.3% | 20.2% | 15.6% | 7.3% | 4.7% | 10.7% | 7.6% | 1.8% | 9.1% | 11.8% | 7.1% | 5.7% | |
| Pretax Margin | 23.8% | 24.5% | 18.7% | 8.3% | 3.0% | 12.0% | 9.1% | 2.8% | 11.7% | 16.2% | 10.1% | 7.8% | |
| EBITDA Margin | 24.5% | 25.1% | 20.6% | 12.4% | -5.1% | 15.7% | 12.1% | 6.8% | 14.8% | 18.4% | 12.4% | 11.2% | |
| ROA | 14.0% | 14.9% | 11.7% | 4.7% | 2.3% | 7.0% | 6.3% | 1.2% | 6.3% | 11.8% | 7.1% | 4.1% | |
| ROE | 15.7% | 18.2% | 12.9% | 5.3% | 2.6% | 7.8% | 7.1% | 1.3% | 7.4% | 15.1% | 9.0% | 4.9% | |
| ROIC | 13.2% | 15.2% | 11.4% | 5.0% | -9.0% | 7.4% | 6.9% | 1.3% | 6.9% | 13.9% | 8.5% | 4.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 4.1 | 5.7 | 6.4 | 6.6 | 6.2 | 6.3 | 4.8 | 6.0 | 4.2 | 3.3 | 4.9 | |
| Quick Ratio | 3.8 | 2.6 | 3.6 | 4.7 | 5.0 | 4.0 | 2.3 | 1.7 | 1.6 | 1.7 | 1.3 | 1.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | 0.7 | |
| Inventory Turnover | 3.2 | 3.5 | 4.1 | 3.8 | 2.4 | 1.8 | 2.2 | 1.6 | 1.7 | 2.5 | 2.5 | 1.6 | |
| Receivables Turnover | · | · | · | 7.2 | 4.5 | 5.1 | 5.8 | 5.5 | 7.8 | 8.2 | 8.0 | 6.9 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 10.9% | 30.2% | 37.1% | -20.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 25.6% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | 45.8% | 176.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 64.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.6% | 43.1% | 180.8% | 110.7% | -64.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 61.4% | 103.8% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $45M | $40M | $31M | $23M | $28M | $34M | $24M | $26M | $36M | $31M | $20M | |
| Net Income TTM | $9M | $9M | $6M | $2M | $1M | $3M | $3M | $443.4K | $2M | $4M | $2M | $1M | |
| Market Cap | $155M | $212M | $76M | · | · | · | · | · | · | · | · | · | |
| P/E | 12.9 | 19.7 | 10.5 | 14.5 | · | · | · | 78.9 | 20.1 | 13.8 | 20.1 | 26.0 | |
| P/S | 3.3 | 4.8 | 1.9 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 4.1 | 1.5 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 4.2 | 1.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.7 | 16.0 | 9.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 31.8 | 17.6 | 17.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.8% | 5.1% | 9.5% | 6.9% | · | · | · | 1.3% | 5.0% | 7.2% | 5.0% | 3.9% |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $12M | $10M | $16M | $11M | $9M | $12M | $12M | $12M | $10M | $10M | $11M | $10M | $10M | $9M | $10M | |
| Cost of Revenue | $7M | $6M | $5M | $8M | $6M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Gross Profit | $4M | $5M | $4M | $8M | $5M | $4M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | |
| R&D Expense | $63.0K | $214.4K | $80.8K | $125.1K | $146.7K | $102.9K | $69.2K | $67.0K | $108.4K | $84.1K | $129.1K | $215.5K | $190.7K | $315.3K | $375.3K | $314.7K | |
| SG&A Expense | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Operating Income | $2M | $2M | $2M | $4M | $2M | $944.2K | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-op | $422.4K | $424.3K | $383.8K | $-1M | $325.6K | $307.9K | $376.8K | $-1M | $362.7K | $398.7K | $361.3K | $-435.6K | $239.9K | $153.0K | $40.0K | $3.1K | |
| Pretax Income | $3M | $3M | $3M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Income Tax | $240.0K | $645.0K | $439.0K | $466.1K | $343.0K | $195.9K | $615.0K | $359.0K | $659.0K | $471.0K | $433.0K | $266.0K | $386.0K | $350.0K | $216.0K | $258.0K | |
| Net Income | $2M | $2M | $2M | $4M | $2M | $1M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| EPS (Basic) | $0.79 | $0.64 | $0.70 | $1.18 | $0.64 | $0.34 | $0.85 | $0.78 | $0.82 | $0.56 | $0.52 | $0.58 | $0.47 | $0.45 | $0.29 | $0.43 | |
| Shares (Basic) | 10,330 | 466 | 3,146,140 | · | 3,002 | 5,745 | 3,118,975 | · | · | · | 3,520,910 | · | 2,810 | 3,499,598 | 3,499,023 | · | |
| Shares (Diluted) | 10,330 | 466 | 3,146,140 | · | 3,002 | 5,745 | 3,118,975 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $2M | $2M | $3M | · | $2M | $944.2K | $3M | · | $3M | $2M | $2M | · | $2M | $2M | $1M | · |
Bilan 22
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $21M | $22M | $23M | |
| Short-term Investments | $39M | $39M | $34M | $35M | $33M | $24M | $25M | $28M | $22M | $32M | $28M | $25M | $19M | $1M | $1M | $1M | |
| Inventory | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Prepaid Expense | · | · | · | $1M | · | · | · | $725.5K | · | · | · | $439.6K | · | · | · | $468.5K | |
| Other Current Assets | $1M | $2M | $2M | $94.3K | $2M | $2M | $2M | $0 | $464.7K | $396.9K | $439.0K | $228.9K | $817.8K | $890.5K | $418.6K | $235.9K | |
| Current Assets | $61M | $58M | $56M | $56M | $56M | $49M | $48M | $49M | $41M | $48M | $47M | $44M | $41M | $40M | $38M | $38M | |
| PP&E (Net) | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | |
| PP&E (Gross) | · | · | · | $32M | · | · | · | $30M | · | · | · | $29M | · | · | · | $26M | |
| Accum. Depreciation | · | · | · | $20M | · | · | · | $19M | · | · | · | $17M | · | · | · | $16M | |
| Intangibles | $253.7K | $259.3K | $264.8K | $270.4K | $275.9K | $281.5K | $287.0K | $292.6K | $298.1K | · | · | $0 | · | · | · | · | |
| Other Non-current Assets | · | · | · | $65.4K | · | · | · | $27.3K | · | · | · | $0 | · | · | · | · | |
| Total Assets | $75M | $73M | $70M | $72M | $70M | $63M | $62M | $63M | $55M | $61M | $60M | $58M | $54M | $52M | $49M | $49M | |
| Accounts Payable | $1M | $2M | $1M | $1M | $1M | $857.4K | $2M | $1M | $955.8K | $1M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Accrued Liabilities | $3M | $3M | $2M | $4M | $8M | $2M | $2M | $5M | $4M | $3M | $2M | $4M | · | · | · | $3M | |
| Current Liabilities | $5M | $6M | $6M | $10M | $12M | $7M | $8M | $12M | $7M | $7M | $8M | $8M | $6M | $6M | $5M | $6M | |
| Common Stock | · | · | · | $104.8K | · | · | · | $104.1K | · | · | · | $102.1K | · | · | · | $101.3K | |
| Paid-in Capital | · | · | · | $15M | · | · | · | $13M | · | · | · | $11M | · | · | · | $10M | |
| Retained Earnings | $67M | $65M | $63M | $61M | $57M | $55M | $54M | $51M | $49M | $46M | $44M | $42M | $40M | $38M | $37M | $36M | |
| Treasury Stock | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $70M | $67M | $64M | $62M | $58M | $56M | $54M | $51M | $48M | $54M | $52M | $50M | $48M | $46M | $44M | $43M | |
| Liabilities + Equity | $75M | $73M | $70M | $72M | $70M | $63M | $62M | $63M | $55M | $61M | $60M | $58M | $54M | $52M | $49M | $49M | |
| Shares Outstanding | · | · | · | 4,196,470 | · | · | · | 4,165,315 | · | · | · | 4,088,193 | · | · | · | 4,056,771 |
Flux de trésorerie 10
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $472.6K | $452.8K | $452.8K | $322.2K | $553.2K | $453.2K | $380.2K | $348.8K | $430.5K | $455.5K | $455.5K | $468.5K | $368.3K | $317.8K | $317.8K | $366.9K | |
| Other Non-cash | · | · | $-2M | · | · | · | $-7M | · | · | · | $734.8K | · | · | · | $-1M | · | |
| Operating Cash Flow | $896.9K | $6M | $483.6K | $2M | $9M | $103.1K | $-4M | $7M | $-685.0K | $4M | $3M | $6M | $1M | $-117.5K | $-30.9K | $3M | |
| CapEx | $515.2K | $1M | $185.0K | $1M | $187.4K | $723.6K | $247.0K | $394.0K | $210.5K | $117.1K | $427.7K | $977.0K | $991.7K | $557.4K | $833.5K | $669.6K | |
| Investing Cash Flow | $-910.3K | $-6M | $461.8K | $-3M | $-9M | $1.5K | $3M | $-7M | $10M | $-4M | $-4M | $-6M | $-19M | $-558.7K | $-834.6K | $-659.0K | |
| Stock Issued | $1M | $33.6K | $48.4K | $123.4K | $10.1K | $218.8K | $11.0K | $523.6K | $422.6K | $2.2K | $18.7K | $211.2K | $53.6K | $2.6K | $35.3K | $3.9K | |
| Net Stock Activity | · | · | $48.4K | · | · | · | $11.0K | · | · | · | $18.7K | · | · | · | $35.3K | · | |
| Dividends Paid | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $587.8K | $1.1K | $16.9K | $62.4K | $1.4K | $87.3K | $11.0K | $192.3K | $-9M | $2.2K | $2.9K | $41.5K | $53.6K | $2.6K | $35.3K | · | |
| Free Cash Flow | · | · | $298.6K | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-864.4K | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 47.0% | 44.8% | · | 42.9% | 45.5% | 47.4% | · | 46.9% | 46.5% | 44.2% | · | 40.6% | 39.0% | 37.2% | · | |
| Operating Margin | 20.7% | 19.2% | 22.6% | · | 19.1% | 11.0% | 25.0% | · | 24.4% | 19.9% | 19.3% | · | 18.2% | 16.7% | 13.0% | · | |
| Net Margin | 22.4% | 17.3% | 22.1% | · | 18.9% | 12.3% | 22.9% | · | 22.0% | 19.2% | 18.6% | · | 16.8% | 14.9% | 11.0% | · | |
| Pretax Margin | 24.5% | 22.9% | 26.5% | · | 22.2% | 14.6% | 28.2% | · | 27.4% | 23.7% | 23.0% | · | 20.7% | 18.2% | 13.4% | · | |
| EBITDA Margin | 20.7% | 19.2% | 27.2% | · | 19.1% | 11.0% | 28.3% | · | 24.4% | 19.9% | 23.9% | · | 18.2% | 16.7% | 16.5% | · | |
| ROA | 3.4% | 3.0% | 3.3% | · | 3.2% | 1.7% | 4.4% | · | 5.0% | 3.5% | 3.4% | · | 3.3% | 3.2% | 2.1% | · | |
| ROE | 3.9% | 3.3% | 3.7% | · | 3.8% | 1.9% | 5.0% | · | 5.7% | 4.0% | 3.8% | · | 3.7% | 3.5% | 2.4% | · | |
| ROIC | 3.0% | 2.5% | 2.9% | · | 3.0% | 1.4% | 4.4% | · | 5.0% | 3.1% | 3.0% | · | 3.1% | 3.1% | 2.2% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.5 | 10.0 | 9.2 | · | 4.6 | 6.9 | 6.0 | · | 5.9 | 6.7 | 5.6 | · | 6.7 | 7.0 | 7.4 | · | |
| Quick Ratio | 7.9 | 7.0 | 6.0 | · | 2.9 | 3.8 | 3.4 | · | 3.5 | 4.8 | 3.7 | · | 3.7 | 3.9 | 4.4 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · |
Valorisation (TTM) 3
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $41M | $41M | · | $43M | $43M | $44M | · | $42M | $41M | $39M | · | $36M | $33M | $30M | · | |
| Net Income TTM | $9M | $7M | $8M | · | $8M | $8M | $9M | · | $8M | $7M | $6M | · | $4M | $3M | $2M | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| Revenu | $46M | $45M | $40M | $31M | $23M |
| Marge Brute % | 46.4% | 46.7% | 40.0% | 28.0% | 14.1% |
| Marge d'exploitation % | 20.8% | 21.3% | 16.9% | 8.0% | -10.4% |
| Résultat net | $9M | $9M | $6M | $2M | $1M |
| BPA dilué | $2.87 | $2.58 | $1.77 | $0.64 | — |
Bilan
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.9 | 4.1 | 5.7 | 6.4 | 6.6 |
| Ratio de liquidité réduite | 3.8 | 2.6 | 3.6 | 4.7 | 5.0 |
Flux de trésorerie
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $5M | $12M | $4M | $2M | $5M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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