TAYD (TAYD) financial statements
TAYD reported revenue of $42M in fiscal 2026, up 5.6% a year over 9 years.
Net income was $9M and the operating margin 17.6%, against 11.4% in 2017.
Free cash flow was $5M, and the company returned $1M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from TAYD's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $24M | $34M | $28M | $23M | $31M | $40M | $45M | $46M | $42M |
| Cost of revenue | $18M | $18M | $25M | $19M | $19M | $21M | $23M | $24M | $25M | $23M |
| Gross profit | $8M | $6M | $9M | $9M | $3M | $10M | $17M | $21M | $21M | $18M |
| Research and development | $903,000 | $263,000 | $319,000 | $585,000 | $924,000 | $999,184 | $1M | $388,476 | $444,000 | $775,995 |
| Selling, general and admin | $5M | $5M | $6M | $6M | $6M | $6M | $9M | $11M | $11M | $10M |
| Operating income | $3M | $647,633 | $3M | $3M | -$2M | $2M | $7M | $9M | $10M | $7M |
| Pre-tax income | $3M | $676,370 | $3M | $3M | $681,895 | $3M | $8M | $11M | $11M | $9M |
| Income tax | $657,000 | $233,000 | $515,000 | $386,000 | -$381,000 | $317,000 | $1M | $2M | $2M | $425,000 |
| Net income | $2M | $443,370 | $3M | $3M | $1M | $2M | $6M | $9M | $9M | $9M |
| EPS (diluted) | $0.66 | $0.13 | $0.73 | $0.87 | $0.30 | $0.64 | $1.77 | $2.58 | $2.87 | $2.62 |
| Diluted shares | 4M | 3M | 3M | 3M | 3M | 3M | — | — | — | — |
| Gross margin | 31.3% | 24.3% | 26.9% | 32.5% | 14.1% | 31.2% | 42.2% | 46.7% | 46.4% | 44.1% |
| Operating margin | 11.4% | 2.7% | 8.9% | 11.6% | -10.4% | 8.0% | 16.9% | 21.3% | 20.8% | 17.6% |
| Net margin | 9.1% | 1.8% | 7.6% | 10.7% | 4.7% | 7.3% | 15.6% | 20.2% | 20.3% | 20.6% |
Balance sheet
Fiscal years, from TAYD's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4M | $4M | $6M | $16M | $22M | $24M | $28M | $31M | $36M | $41M |
| Receivables | $3M | $6M | $5M | $6M | $4M | $4M | — | — | — | $4M |
| Inventory | $11M | $11M | $11M | $10M | $6M | $6M | $6M | $8M | $8M | $8M |
| Total current assets | $26M | $28M | $31M | $34M | $34M | $38M | $44M | $49M | $56M | $62M |
| Property, plant and equipment | $10M | $10M | $9M | $9M | $10M | $10M | $12M | $11M | $12M | $12M |
| Total assets | $37M | $40M | $41M | $45M | $46M | $49M | $58M | $63M | $72M | $78M |
| Total current liabilities | $4M | $6M | $5M | $6M | $5M | $6M | $8M | $12M | $10M | $5M |
| Total liabilities | $4M | $6M | $5M | $6M | $5M | $6M | $8M | $12M | $10M | $5M |
| Shareholders' equity | $33M | $34M | $36M | $40M | $41M | $43M | $50M | $51M | $62M | $73M |
| Net debt | -$3M | -$3M | -$5M | -$15M | -$21M | -$23M | -$4M | -$3M | -$1M | -$904,823 |
Cash flow
Fiscal years, from TAYD's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1M | $304,471 | $3M | $10M | $7M | $3M | $8M | $13M | $7M | $7M |
| Capital spending | $2M | $936,833 | $472,837 | $1M | $2M | $1M | $3M | $1M | $3M | $2M |
| Free cash flow | -$3M | -$632,362 | $2M | $9M | $5M | $2M | $4M | $12M | $5M | $5M |
| Stock-based compensation | $177,693 | $124,931 | $137,655 | $143,097 | $154,343 | $201,278 | — | — | — | — |
| Share buybacks (net) | — | — | — | — | — | $0 | -$169,740 | -$10M | -$201,273 | -$1M |
| Free cash flow margin | -11.5% | -2.6% | 6.5% | 30.3% | 24.0% | 6.2% | 10.8% | 27.1% | 10.5% | 11.7% |
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Open TAYD in InvestinglyQuestions
What was TAYD's revenue in 2026?
$42M in fiscal 2026, from its 10-K filing.
How much free cash flow does TAYD generate?
$5M in fiscal 2026 (operating cash flow minus capital spending).
From TAYD's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.