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TAOPING INC (TAOP) Stock Fundamental Analysis

USA - NASDAQ:TAOP - VGG8675V1351 - Common Stock

1.94 USD
-0.1 (-4.9%)
Last: 11/20/2025, 9:41:20 AM
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. TAOP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TAOP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TAOP has reported negative net income.
TAOP had a negative operating cash flow in the past year.
TAOP had negative earnings in each of the past 5 years.
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 has a worse Return On Assets (-23.38%) than 83.53% of its industry peers.
TAOP's Return On Equity of -48.96% is on the low side compared to the rest of the industry. TAOP is outperformed by 75.29% of its industry peers.
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

Looking at the Gross Margin, with a value of 14.93%, TAOP is doing worse than 87.06% of the companies in the same industry.
In the last couple of years the Gross Margin of TAOP has declined.
The Profit Margin and Operating Margin are not available for TAOP so they could not be analyzed.
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.
Compared to 1 year ago, TAOP has more shares outstanding
Compared to 5 years ago, TAOP has more shares outstanding
Compared to 1 year ago, TAOP has an improved debt to assets ratio.
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 -8.24, we must say that TAOP is in the distress zone and has some risk of bankruptcy.
TAOP has a Altman-Z score of -8.24. This is amonst the worse of the industry: TAOP underperforms 90.59% of its industry peers.
TAOP has a Debt/Equity ratio of 0.56. This is a neutral value indicating TAOP is somewhat dependend on debt financing.
The Debt to Equity ratio of TAOP (0.56) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -8.24
ROIC/WACCN/A
WACC6.43%
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

TAOP has a Current Ratio of 2.38. This indicates that TAOP is financially healthy and has no problem in meeting its short term obligations.
TAOP has a Current ratio of 2.38. This is in the better half of the industry: TAOP outperforms 72.94% of its industry peers.
A Quick Ratio of 2.15 indicates that TAOP has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.15, TAOP is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
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

The earnings per share for TAOP have decreased strongly by -179.76% in the last year.
Looking at the last year, TAOP shows a very negative growth in Revenue. The Revenue has decreased by -15.10% in the last year.
Measured over the past years, TAOP shows a very strong growth in Revenue. The Revenue has been growing by 21.59% on average per year.
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

TAOP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 (11/20/2025, 9:41:20 AM)

1.94

-0.1 (-4.9%)

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 Cap2.64M
Revenue(TTM)36.20M
Net Income(TTM)-7.09M
Analysts82.86
Price TargetN/A
Short Float %9.16%
Short Ratio0.54
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 0.07
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.18
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 -8.24
F-Score2
WACC6.43%
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.