TAO SYNERGIES INC (TAOX) Stock Fundamental Analysis

NASDAQ:TAOX • US87167T3005

3.9 USD
+0.14 (+3.72%)
Last: Feb 20, 2026, 04:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

TAOX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. TAOX has a great financial health rating, but its profitability evaluates not so good. TAOX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TAOX had negative earnings in the past year.
  • TAOX had a negative operating cash flow in the past year.
  • TAOX had negative earnings in each of the past 5 years.
  • In the past 5 years TAOX always reported negative operating cash flow.
TAOX Yearly Net Income VS EBIT VS OCF VS FCFTAOX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • TAOX has a Return On Assets of -147.48%. This is amonst the worse of the industry: TAOX underperforms 95.29% of its industry peers.
  • Looking at the Return On Equity, with a value of -162.43%, TAOX is doing worse than 82.61% of the companies in the same industry.
Industry RankSector Rank
ROA -147.48%
ROE -162.43%
ROIC N/A
ROA(3y)-45.16%
ROA(5y)-79.02%
ROE(3y)-90%
ROE(5y)-120.41%
ROIC(3y)N/A
ROIC(5y)N/A
TAOX Yearly ROA, ROE, ROICTAOX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TAOX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TAOX Yearly Profit, Operating, Gross MarginsTAOX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • TAOX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TAOX has been increased compared to 5 years ago.
  • There is no outstanding debt for TAOX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TAOX Yearly Shares OutstandingTAOX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
TAOX Yearly Total Debt VS Total AssetsTAOX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 3.99 indicates that TAOX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.99, TAOX is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
  • There is no outstanding debt for TAOX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.99
ROIC/WACCN/A
WACCN/A
TAOX Yearly LT Debt VS Equity VS FCFTAOX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 17.61 indicates that TAOX has no problem at all paying its short term obligations.
  • TAOX has a better Current ratio (17.61) than 97.46% of its industry peers.
  • TAOX has a Quick Ratio of 17.61. This indicates that TAOX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 17.61, TAOX belongs to the best of the industry, outperforming 97.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.61
Quick Ratio 17.61
TAOX Yearly Current Assets VS Current LiabilitesTAOX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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

0

3. Growth

3.1 Past

  • TAOX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.05%.
EPS 1Y (TTM)-121.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, TAOX will show a small growth in Earnings Per Share. The EPS will grow by 2.96% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-14.17%
EPS Next 2Y2.96%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TAOX Yearly EPS VS EstimatesTAOX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -10 -20 -30 -40 -50

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TAOX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TAOX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TAOX Price Earnings VS Forward Price EarningsTAOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TAOX Per share dataTAOX 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 2Y2.96%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for TAOX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TAO SYNERGIES INC

NASDAQ:TAOX (2/20/2026, 4:10:10 PM)

3.9

+0.14 (+3.72%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners5.12%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner Change53.64%
Market Cap27.81M
Revenue(TTM)207.40K
Net Income(TTM)-27.07M
Analysts82.86
Price TargetN/A
Short Float %4.03%
Short Ratio1.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.82
Dividend Growth(5Y)N/A
DP-0.76%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 134.07
P/FCF N/A
P/OCF N/A
P/B 1.67
P/tB 1.67
EV/EBITDA N/A
EPS(TTM)-16.86
EYN/A
EPS(NY)-7.17
Fwd EYN/A
FCF(TTM)-3.18
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS0.03
BVpS2.34
TBVpS2.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -147.48%
ROE -162.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-45.16%
ROA(5y)-79.02%
ROE(3y)-90%
ROE(5y)-120.41%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.61
Quick Ratio 17.61
Altman-Z 3.99
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.03%
EPS Next Y-14.17%
EPS Next 2Y2.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-228.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.81%
OCF growth 3YN/A
OCF growth 5YN/A

TAO SYNERGIES INC / TAOX FAQ

What is the ChartMill fundamental rating of TAO SYNERGIES INC (TAOX) stock?

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


What is the valuation status for TAOX stock?

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


How profitable is TAO SYNERGIES INC (TAOX) stock?

TAO SYNERGIES INC (TAOX) has a profitability rating of 0 / 10.


How sustainable is the dividend of TAO SYNERGIES INC (TAOX) stock?

The dividend rating of TAO SYNERGIES INC (TAOX) is 0 / 10 and the dividend payout ratio is -0.76%.