Taoping Inc (TAOP)
NASDAQ:TAOP
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Taoping
(NASDAQ:TAOP)
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Rating:40Underperform
Price Target:
$2.00
▲(26.58% Upside)
Action:DowngradedDate:12/26/25
The score is primarily weighed down by weak financial performance (declining revenue, ongoing losses, and negative cash flow). Technicals also reflect a strong downtrend (below key moving averages with negative MACD), with oversold indicators only modestly offsetting. Valuation is difficult to justify with a negative P/E and no dividend support.
Positive Factors
Market Expansion
The acquisition of Skyladder Group expands Taoping's operations into the IoT and technology sectors in China, potentially enhancing its market position and service offerings.
Negative Factors
Declining Revenue
The declining revenue trend indicates challenges in maintaining market share and sales growth, which could impact long-term profitability and business sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Expansion
The acquisition of Skyladder Group expands Taoping's operations into the IoT and technology sectors in China, potentially enhancing its market position and service offerings.
Read all positive factors
Taoping (TAOP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.03M
Dividend YieldN/A
Average Volume (3M)161.55K
Price to Earnings (P/E)―
Beta (1Y)1.72
Revenue Growth-15.10%
EPS Growth-177.14%
CountryUS
Employees63
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-6.54
Shares Outstanding9,238,687
10 Day Avg. Volume15,611
30 Day Avg. Volume161,551
Financial Highlights & Ratios
PEG Ratio-3.89
Price to Book (P/B)3.62
Price to Sales (P/S)1.56
P/FCF Ratio-16.69
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit1.79
Enterprise Value/Ebitda-2.46
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taoping Business Overview & Revenue Model
Company Description
Taoping Inc. provides cloud-based platform, resource sharing, and big data solutions to the Chinese new media, education residential community management, and elevator Internet of Things (IoT) industries in the People's Republic of China. It opera...
How the Company Makes Money
Taoping generates revenue through several key streams, primarily by selling advertising services and digital signage products to businesses and government entities. The company earns income from the deployment of its digital advertising platforms,...
Taoping Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.20M | 36.67M | 38.64M | 24.23M | 19.39M | 11.06M |
| Gross Profit | 5.40M | 7.77M | 8.85M | 7.23M | 9.34M | 3.94M |
| EBITDA | -3.93M | 772.61K | 3.35M | 3.54M | -8.63M | -13.90M |
| Net Income | -7.09M | -1.82M | -697.94K | -7.08M | -9.92M | -17.69M |
Balance Sheet | ||||||
| Total Assets | 30.32M | 35.13M | 32.83M | 29.21M | 47.16M | 30.78M |
| Cash, Cash Equivalents and Short-Term Investments | 2.17M | 1.58M | 1.30M | 1.01M | 4.53M | 882.77K |
| Total Debt | 10.41M | 7.89M | 9.00M | 7.25M | 8.04M | 7.39M |
| Total Liabilities | 15.84M | 19.26M | 20.06M | 19.59M | 27.90M | 29.80M |
| Stockholders Equity | 14.48M | 15.87M | 12.76M | 9.62M | 19.25M | -7.66M |
Cash Flow | ||||||
| Free Cash Flow | -2.94M | -3.44M | -3.54M | -10.83M | -27.44M | -3.45M |
| Operating Cash Flow | -1.33M | -2.38M | -2.33M | -9.04M | -16.15M | -1.78M |
| Investing Cash Flow | -1.63M | -1.08M | -1.21M | 4.31M | -14.00M | -1.73M |
| Financing Cash Flow | 4.64M | 3.75M | 3.84M | 22.72K | 33.03M | 3.07M |
Taoping Technical Analysis
Negative
1.58
Price Trends
1.45
Negative
1.75
Negative
2.77
Negative
Market Momentum
0.01
Negative
48.20
Neutral
29.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAOP, the sentiment is Negative. The current price of 1.58 is above the 20-day moving average (MA) of 1.44, above the 50-day MA of 1.45, and below the 200-day MA of 2.77, indicating a bearish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 48.20 is Neutral, neither overbought nor oversold. The STOCH value of 29.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TAOP.
Taoping Risk Analysis
Taoping disclosed 58 risk factors in its most recent earnings report. Taoping reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Taoping Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | $6.24M | -0.08 | -164.51% | ― | 16.50% | ― | |
43 Neutral | $6.66M | -1.08 | 542.13% | ― | -44.25% | 82.71% | |
42 Neutral | $9.63M | -2.78 | -88.69% | ― | 68.56% | 89.48% | |
41 Neutral | $506.19K | -0.52 | ― | ― | -30.70% | 82.02% | |
40 Underperform | $13.03M | -0.31 | -46.76% | ― | -15.10% | -177.14% |
* Technology Sector Average
TAOP
Taoping
1.44
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-82.31%
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Taoping Corporate Events
Taoping Completes Acquisition of Skyladder Group
Dec 1, 2025
On November 26, 2025, Taoping Inc. completed the acquisition of Skyladder Group Limited, a Hong Kong-based company, through a Share Purchase Agreement. The acquisition, initially agreed upon on September 29, 2025, involved the issuance of 7,882,92...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.