TAO SYNERGIES INC (TAOX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TAOX • US87167T3005

4.4799 USD
-0.14 (-3.03%)
Last: Jan 30, 2026, 10:18 AM
Fundamental Rating

2

Overall TAOX gets a fundamental rating of 2 out of 10. We evaluated TAOX against 278 industry peers in the Software industry. No worries on liquidiy or solvency for TAOX as it has an excellent financial health rating, but there are worries on the profitability. 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.
  • In the past year TAOX has reported a negative cash flow from operations.
  • In the past 5 years TAOX always reported negative net income.
  • TAOX had a negative operating cash flow in each of the past 5 years.
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 worse Return On Assets (-147.48%) than 95.32% of its industry peers.
  • TAOX's Return On Equity of -162.43% is on the low side compared to the rest of the industry. TAOX is outperformed by 81.65% of its industry peers.
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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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

  • TAOX has an Altman-Z score of 6.16. This indicates that TAOX is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.16, TAOX belongs to the top of the industry, outperforming 80.22% 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 6.16
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 Current ratio of 17.61. This is amongst the best in the industry. TAOX outperforms 97.48% of its industry peers.
  • A Quick Ratio of 17.61 indicates that TAOX has no problem at all paying its short term obligations.
  • The Quick ratio of TAOX (17.61) is better than 97.48% of its industry peers.
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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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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4. Valuation

4.1 Price/Earnings Ratio

  • TAOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TAOX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 50

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

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0

5. Dividend

5.1 Amount

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

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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%.