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Taylor Devices TAYD Line Of Credit Facility Average Outstanding Amount

Line Of Credit Facility Average Outstanding Amount at other companies

Taylor DevicesTAYD

$0—

Employers HoldingsEIG

$0—

Proficient Auto Logistics, Inc.PAL

$25M—

TTEC Holdings, Inc.TTEC

$937.9M-10.1%

OGS

ONE GASOGS

$0—

DropboxDBX

$27.1M+171%

Other financials

Income statement

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

Cash & equivalents$2.5M+9.9%

Total equity$70.1M+21.4%

Total assets$75.5M+7.6%

Cash flow

Operating cash flow$896.9K-90.1%

CapEx$515.2K+175%

Free cash flow$381.7K-95.7%

Valuation

Market cap$183.65M+38.8%

P/E17.7×+3.6×

P/S3.8×+0.9×

Profitability

Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

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:LineOfCreditFacilityAverageOutstandingAmount.

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 line of credit facility average outstanding amount?: Taylor Devices (TAYD) reported line of credit facility average outstanding amount of $0 in Q1 2024.
What does line of credit facility average outstanding amount mean?: The average daily or periodic balance drawn against the company's revolving credit facilities. This metric provides insight into the company's reliance on short-term debt to fund operations or bridge working capital gaps.