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Tao Synergies (TAOX)
NASDAQ:TAOX
US Market

Tao Synergies (TAOX) Ratios

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Tao Synergies Ratios

TAOX's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, TAOX's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.51 7.14 29.39 17.80 4.17
Quick Ratio
20.51 7.14 29.39 17.80 4.17
Cash Ratio
14.90 6.70 28.55 17.15 3.59
Solvency Ratio
-15.55 -1.09 -1.71 -6.32 -8.83
Operating Cash Flow Ratio
-5.13 -1.21 -8.54 -4.37 -5.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 17.95M$ 25.00M$ 35.39M$ 33.51M$ 5.12M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.22 1.09 1.06 1.31
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
2.07 3.45 2.32 2.71 0.52
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%0.00%0.00%
EBIT Margin
-175250.48%0.00%0.00%0.00%0.00%
EBITDA Margin
-175127.44%0.00%0.00%0.00%0.00%
Operating Profit Margin
-192914.41%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-717300.61%0.00%0.00%0.00%0.00%
Net Profit Margin
-717300.61%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-717300.61%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%97.92%99.94%112.18%
EBT Per EBIT
371.82%72.63%21.14%99.94%134.33%
Return on Assets (ROA)
-143.59%-19.41%-14.14%-35.48%-211.08%
Return on Equity (ROE)
-256.58%-23.60%-15.41%-37.59%-277.32%
Return on Capital Employed (ROCE)
-40.60%-30.98%-70.68%-37.63%-184.03%
Return on Invested Capital (ROIC)
-40.60%-30.98%-69.21%-37.61%-206.44%
Return on Tangible Assets
-143.59%-19.41%-14.14%-35.48%-211.08%
Earnings Yield
-279.68%-435.30%-2.69%-1.18%-7.55%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.01 <0.01 <0.01 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.36 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
0.00 -25.57K -42.17K -95.29K -94.42K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 25.57K 42.17K 95.29K 94.42K
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-3.16 -25.36 -1.60 -1.74 -6.44
Free Cash Flow Per Share
-3.16 -25.37 -1.61 -1.74 -6.45
CapEx Per Share
0.00 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-4.28 -8.04 -90.92 -2.72K -0.40
Capital Expenditure Coverage Ratio
0.00 -1.91K -1.51K -2.72K -1.50K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.25K 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-21.86%-373.12%-5.53%-0.82%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.36 -0.23 -37.14 -84.65 -13.24
Price-to-Sales (P/S) Ratio
5.71K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.57 0.05 5.72 31.82 36.71
Price-to-Free Cash Flow (P/FCF) Ratio
-4.57 -0.27 -18.07 -122.44 -23.27
Price-to-Operating Cash Flow Ratio
-2.05 -0.27 -18.08 -122.49 -23.28
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.54 1.09 -0.04
Price-to-Fair Value
0.57 0.05 5.72 31.82 36.71
Enterprise Value Multiple
-1.19 3.28 -10.24 -81.88 -16.40
Enterprise Value
8.27M -27.27M 165.21M 1.03B 182.84M
EV to EBITDA
-1.19 3.28 -10.24 -81.88 -16.40
EV to Sales
2.09K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-1.67 5.27 -14.73 -118.52 -22.55
EV to Operating Cash Flow
-1.67 5.27 -14.74 -118.56 -22.57
Tangible Book Value Per Share
11.48 125.41 5.07 6.69 4.09
Shareholders’ Equity Per Share
11.48 125.41 5.07 6.69 4.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.02 <0.01 -0.12
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
-18.16 -29.60 -0.78 -2.51 -11.33
Tax Burden
1.00 1.00 0.98 1.00 1.12
Interest Burden
4.09 0.73 0.35 1.00 1.14
Research & Development to Revenue
216.25 0.00 0.00 0.00 0.00
SG&A to Revenue
1.54K 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
247.48 0.00 0.00 0.00 0.00
Income Quality
0.17 0.86 2.01 0.69 0.64
Currency in USD