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TAOPING INC (TAOP) Stock Fundamental Analysis

USA - NASDAQ:TAOP - VGG8675V1351 - Common Stock

2.06 USD
-0.1 (-4.85%)
Last: 11/17/2025, 10:04:11 PM
2.1497 USD
+0.09 (+4.35%)
After Hours: 11/17/2025, 10:04:11 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TAOP. TAOP was compared to 85 industry peers in the IT Services industry. The financial health of TAOP is average, but there are quite some concerns on its profitability. TAOP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TAOP had negative earnings in the past year.
In the past year TAOP has reported a negative cash flow from operations.
In the past 5 years TAOP always reported negative net income.
TAOP had a negative operating cash flow in each of the past 5 years.
TAOP Yearly Net Income VS EBIT VS OCF VS FCFTAOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

TAOP's Return On Assets of -23.38% is on the low side compared to the rest of the industry. TAOP is outperformed by 83.53% of its industry peers.
Looking at the Return On Equity, with a value of -48.96%, TAOP is doing worse than 75.29% of the companies in the same industry.
Industry RankSector Rank
ROA -23.38%
ROE -48.96%
ROIC N/A
ROA(3y)-10.54%
ROA(5y)-22.01%
ROE(3y)-30.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TAOP Yearly ROA, ROE, ROICTAOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

TAOP's Gross Margin of 14.93% is on the low side compared to the rest of the industry. TAOP is outperformed by 87.06% of its industry peers.
TAOP's Gross Margin has declined in the last couple of years.
TAOP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.03%
GM growth 5Y-15.03%
TAOP Yearly Profit, Operating, Gross MarginsTAOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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4

2. Health

2.1 Basic Checks

TAOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TAOP has been increased compared to 1 year ago.
The number of shares outstanding for TAOP has been increased compared to 5 years ago.
TAOP has a better debt/assets ratio than last year.
TAOP Yearly Shares OutstandingTAOP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
TAOP Yearly Total Debt VS Total AssetsTAOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -8.23, we must say that TAOP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TAOP (-8.23) is worse than 90.59% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that TAOP is somewhat dependend on debt financing.
TAOP has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -8.23
ROIC/WACCN/A
WACC6.45%
TAOP Yearly LT Debt VS Equity VS FCFTAOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 2.38 indicates that TAOP has no problem at all paying its short term obligations.
TAOP has a better Current ratio (2.38) than 72.94% of its industry peers.
TAOP has a Quick Ratio of 2.15. This indicates that TAOP is financially healthy and has no problem in meeting its short term obligations.
TAOP's Quick ratio of 2.15 is fine compared to the rest of the industry. TAOP outperforms 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.15
TAOP Yearly Current Assets VS Current LiabilitesTAOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

TAOP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -179.76%.
Looking at the last year, TAOP shows a very negative growth in Revenue. The Revenue has decreased by -15.10% in the last year.
TAOP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.59% yearly.
EPS 1Y (TTM)-179.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-268.88%
Revenue 1Y (TTM)-15.1%
Revenue growth 3Y23.65%
Revenue growth 5Y21.59%
Sales Q2Q%-2.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TAOP Yearly Revenue VS EstimatesTAOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TAOP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TAOP Price Earnings VS Forward Price EarningsTAOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TAOP Per share dataTAOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TAOP!.
Industry RankSector Rank
Dividend Yield N/A

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TAOPING INC

NASDAQ:TAOP (11/17/2025, 10:04:11 PM)

After market: 2.1497 +0.09 (+4.35%)

2.06

-0.1 (-4.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)09-07 2022-09-07/bmo
Earnings (Next)N/A N/A
Inst Owners0.67%
Inst Owner Change-10.81%
Ins Owners22.77%
Ins Owner ChangeN/A
Market Cap2.80M
Revenue(TTM)36.20M
Net Income(TTM)-7.09M
Analysts82.86
Price TargetN/A
Short Float %2.95%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.19
EV/EBITDA N/A
EPS(TTM)-15.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.17
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS26.62
BVpS10.64
TBVpS10.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.38%
ROE -48.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.93%
FCFM N/A
ROA(3y)-10.54%
ROA(5y)-22.01%
ROE(3y)-30.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.03%
GM growth 5Y-15.03%
F-Score2
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 92.93%
Cap/Sales 4.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.15
Altman-Z -8.23
F-Score2
WACC6.45%
ROIC/WACCN/A
Cap/Depr(3y)38.3%
Cap/Depr(5y)93.6%
Cap/Sales(3y)4.47%
Cap/Sales(5y)17.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-179.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-268.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.1%
Revenue growth 3Y23.65%
Revenue growth 5Y21.59%
Sales Q2Q%-2.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-518.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.33%
OCF growth 3YN/A
OCF growth 5YN/A

TAOPING INC / TAOP FAQ

Can you provide the ChartMill fundamental rating for TAOPING INC?

ChartMill assigns a fundamental rating of 2 / 10 to TAOP.


What is the valuation status for TAOP stock?

ChartMill assigns a valuation rating of 0 / 10 to TAOPING INC (TAOP). This can be considered as Overvalued.


How profitable is TAOPING INC (TAOP) stock?

TAOPING INC (TAOP) has a profitability rating of 0 / 10.


What is the financial health of TAOPING INC (TAOP) stock?

The financial health rating of TAOPING INC (TAOP) is 4 / 10.