Taoping IncTAOP
Price$0.40

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $30.8M-16.0% YoYTTM through 31 Dec 2025
Net Income -$10.1MTTM through 31 Dec 2025
Free Cash Flow -$3.9MTTM through 31 Dec 2025

Margins

Current
Gross Margin10.9%
EBITDA Margin-24.6%
Operating Margin-30.0%
Net Margin-32.7%

Returns

-51.5%ROE
-28.6%ROA

Balance Sheet Health

Debt / Equity0.50x
Current Ratio1.87x
Net Debt$7.7M
Cash & Equivalents$2.1M

Quality Metrics

Altman Z-Score-7.27
Piotroski F-Score2 / 9
FCF Margin-12.7%

Multi-Year Trend

Revenue
'14'15'16'17'23'24'25
FY2025: $2.2M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-7.88

Dividend

No dividend

Capital Allocation

R&D Spend$1.7M
Capex Intensity4.4%

Segment Performance

SegmentRevenueYoYOutlook
Cloud-based Technology
Traditional Information Technology
Smart Elevator

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.