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Taoping Inc.

TAOP

$0.69 ▼ -0.11 (-13.64%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Taoping Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -16.0% ↘

Op. Margin -30.0% ↘

ROIC -36.7% ↘

FCF / Share $-3.05 ↗

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity 0.50

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$30.82M

↓ -16.0% —

Net Income Profit after all expenses

$-10.06M

↓ -453.0% —

Operating Margin Operating profit as % of sales

-30.0%

↓ -583.1% 8th

FCF / Share Free cash flow per share

$-3.05

↑ +78.7% —

Long-Term Debt Long-term obligations

$5.73M

↓ -1.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns →

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Revenue Growth YoY (%)	-16.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	59.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+395%)	25.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	75.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+527%)	-19.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-265%)	-33.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-375%)	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	78.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+554%)	-0.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-73.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-711%)	-49.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-511%)	-11.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	-24.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	-30.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-351%)	—	—
EPS Growth YoY (%)	-3.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2011.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	91.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-480.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	69.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2666.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-104.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	77.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-453.0% Weak ↓ Weak Declining Year-over-year change in net income	-160.7% Weak ↓ Weak Declining Year-over-year change in net income	90.1% Excellent ↑ Excellent Improving Year-over-year change in net income	28.6% Excellent ↑ Excellent Improving Year-over-year change in net income	43.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-393.9% Weak Weak Year-over-year change in net income	N/M	97.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-142.1% Weak ↓ Weak Declining Year-over-year change in net income	74.3% Excellent ↑ Excellent Improving Year-over-year change in net income	75.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.0% Weak Weak Year-over-year change in net income	N/M	-77.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	78.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-676.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	68.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-177.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	-352.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-492.5% Weak Weak Year-over-year change in free cash flow	N/M	-12.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	-31.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	-2186.7% Weak Weak Year-over-year change in free cash flow	85.5% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	23.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	51.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-22.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-48.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-50.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-30.4% Weak Weak Compound annual revenue growth over 3 years	-22.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	22.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-18.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-23.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-26.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-38.4% Weak Weak Compound annual revenue growth over 5 years	-42.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Operating Margin (%) (%)	-30.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	-4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-13.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-52.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-361%)	-157.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-885%)	-30.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-143.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-815%)	-262.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1411%)	-61.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-409%)	-156.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-884%)	-99.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-596%)	8.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	26.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	—
Effective Tax Rate (%) (%)	-0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	177.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-816.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-32.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	-5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-29.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	-51.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	-159.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1166%)	-26.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-178.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1288%)	-73.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-586%)	-75.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-604%)	-156.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1144%)	-103.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-792%)	6.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	21.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	—
FCF Margin (%) (%)	-12.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-38.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-141.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-31.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-23.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-61.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-281.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-34.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	2.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Return on Invested Capital (%)	-36.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	225.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-84.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-76.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-310.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-103.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-96.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-252.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-23.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-56.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-63.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-51.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-378%)	-11.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-73.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-498%)	-51.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-379%)	230.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1148%)	-68.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-468%)	20.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	—	-36.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-296%)	-149.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-910%)	—	-62.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-440%)	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Debt to Equity (x)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	-0.81x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-280%)	1.25x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+178%)	0.74x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	1.45x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+223%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-9.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.23x Fair Fair Operating income divided by interest expense Optimal: > 5x	27.65x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$7.61M	$6.31M	$7.25M	$6.19M	$3.27M	$5.33M	$5.06M	$4.43M	$4.56M	$-3.75M	$-3.79M	$-11.19M	$-11.08M	$-10.75M	$-14.02M	$-18.17M	$-13.48M
Debt / EBITDA (x)	-1.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.80x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.69x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.96x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.93x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Revenue per Share (USD)	$24.13	$153.23	$20.22	$15.28	$1.50	$1.50	$0.33	$0.50	$0.45	—	—	—	$2.78	$3.20	$4.28	$6.32	—
Basic EPS, GAAP (USD)	$-7.88	$-7.60	$-0.36	$-4.47	$-0.77	$-2.49	$-0.09	$0.04	$0.02	$-0.45	$-0.22	$-0.96	—	—	—	—	—
Free Cash Flow per Share (USD)	$-3.05	$-14.37	$-1.85	$-5.87	$-2.12	$-0.47	$-0.08	$0.02	$0.02	—	—	—	$-0.49	$-0.37	$-0.02	$-0.11	—
Book Value per Share (USD)	$15.30	$66.31	$4.41	$6.06	$1.24	$-0.90	$0.13	$0.20	$0.13	$0.09	$0.53	$0.61	$1.30	$5.28	$8.48	—	—
Tangible Book Value per Share (USD)	$9.60	$66.31	$4.41	$6.02	$1.24	$-0.90	$0.13	$0.20	$0.11	$0.05	$0.34	$0.12	$-0.16	$3.73	$5.97	—	—
Basic Weighted Avg Shares (shares)	1.28M	239,335	1.91M	1.59M	12.96M	7.37M	41.79M	40.86M	40.23M	—	—	—	27.36M	27.02M	26.74M	25.91M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Working Capital (USD)	$12.30M	$16.03M	$5.19M	$-176.06K	$3.85M	$-17.37M	$-6.98M	$4.87M	—	$-5.74M	$-1.65M	$-56.04M	$-46.78M	$21.73M	$61.90M	—	—
LT Debt (USD)	$5.73M	$5.80M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$19.54M	$15.87M	$12.76M	$9.62M	$19.25M	$-7.66M	$5.27M	$8.26M	$5.38M	$3.71M	$20.68M	$19.51M	$37.35M	$142.68M	$230.87M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Sales/Revenue/Turnover (USD)	$30.82M	$36.67M	$38.64M	$24.23M	$19.39M	$11.06M	$13.79M	$20.58M	$18.19M	$10.19M	$10.28M	$38.63M	$76.15M	$86.38M	$114.54M	$163.85M	—
Depreciation Expense (USD)	$1.65M	$2.01M	$2.52M	$3.54M	$3.70M	$3.21M	$2.84M	$2.94M	$2.04M	$1.74M	$1.67M	$2.14M	$8.11M	$11.53M	$10.85M	$7.72M	—
Net Income, GAAP (USD)	$-10.06M	$-1.82M	$-697.94K	$-7.08M	$-9.92M	$-17.69M	$-3.58M	$1.69M	$858.61K	$-18.17M	$-7.50M	$-29.23M	$-119.24M	$-89.63M	$7.91M	$34.40M	—
Operating Cash Flow (USD)	$-2.55M	$-2.38M	$-2.33M	$-7.51M	$-16.15M	$-1.78M	$-1.68M	$2.47M	$4.54M	$-2.82M	$-25.91M	$-12.63M	$-11.38M	$-9.27M	$16.34M	$26.95M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 17 quarters

Taoping Inc.

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