What is Taylor Devices's state?

Taylor Devices (TAYD) reported state of $0 in Q1 2025.

What does state mean?

The change in deferred tax assets and liabilities related to state and local jurisdictions, resulting from temporary differences between financial reporting and tax reporting. This metric highlights the impact of timing differences on future tax obligations at the regional level.

Taylor Devices TAYD State

State at other companies

RBC BearingsRBC

-$175K+84.8%

Matthews InternationalMATW

$451.75K+176%

Other financials

Income statement

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Revenue$11.2M+5.8%

Gross profit$4.5M-0.8%

Operating income$2.3M+14.7%

Net income$2.5M+24.8%

EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%

Total equity$70.1M+21.4%

Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%

CapEx$515.2K+175%

Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%

P/E17.7×+3.6×

P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp

Debt / equity0×—

Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit.

The official record: Taylor Devices’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's state?: Taylor Devices (TAYD) reported state of $0 in Q1 2025.
What does state mean?: The change in deferred tax assets and liabilities related to state and local jurisdictions, resulting from temporary differences between financial reporting and tax reporting. This metric highlights the impact of timing differences on future tax obligations at the regional level.