TAOPING INC (TAOP) Fundamental Analysis & Valuation

NASDAQ:TAOP • VGG8675V1351

Current stock price

1.3 USD
-0.03 (-2.4%)
At close:
1.3005 USD
+0 (+0.04%)
After Hours:

This TAOP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TAOP Profitability Analysis

1.1 Basic Checks

  • In the past year TAOP has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • The Return On Assets of TAOP (-23.38%) is worse than 78.41% of its industry peers.
  • With a Return On Equity value of -48.96%, TAOP is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • TAOP has a worse Gross Margin (14.93%) than 85.23% of its industry peers.
  • TAOP's Gross Margin has declined in the last couple of years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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4

2. TAOP Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • TAOP has an Altman-Z score of -7.87. This is a bad value and indicates that TAOP is not financially healthy and even has some risk of bankruptcy.
  • TAOP's Altman-Z score of -7.87 is on the low side compared to the rest of the industry. TAOP is outperformed by 89.77% 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.
  • TAOP's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. TAOP outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -7.87
ROIC/WACCN/A
WACC7.87%
TAOP Yearly LT Debt VS Equity VS FCFTAOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 2.38 indicates that TAOP has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.38, TAOP is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 2.15, TAOP is in the better half of the industry, outperforming 62.50% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TAOP Growth Analysis

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.
  • The Revenue has been growing by 21.59% on average over the past years. This is a very strong growth!
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

4. TAOP Valuation Analysis

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 -5 -10 -15

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TAOP Dividend Analysis

5.1 Amount

  • TAOP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TAOP Fundamentals: All Metrics, Ratios and Statistics

TAOPING INC

NASDAQ:TAOP (4/6/2026, 8:10:16 PM)

After market: 1.3005 +0 (+0.04%)

1.3

-0.03 (-2.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)09-07
Earnings (Next)N/A
Inst Owners0.27%
Inst Owner Change-10.81%
Ins Owners3.34%
Ins Owner Change0%
Market Cap12.01M
Revenue(TTM)36.20M
Net Income(TTM)-7.09M
Analysts82.86
Price TargetN/A
Short Float %0.35%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.33
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-15.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS3.92
BVpS1.57
TBVpS1.57
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 -7.87
F-Score2
WACC7.87%
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 Fundamental Analysis 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 of TAOPING INC (TAOP) stock?

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


Can you provide the profitability details for TAOPING INC?

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.