Go Pro
→ Your $29.97 book is free today (From Profits Run) (Ad)tc pixel Free TAOP Stock Alerts

Taoping (TAOP) Financials

Taoping logo
$0.82 -0.15 (-15.43%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$0.82 0.00 (-0.09%)
As of 07/24/2026 05:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Taoping

Annual Income Statements for Taoping

This table shows Taoping's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -7.50 -18 -1.12 -0.34 -3.58 -18 -9.92 -7.08 -0.70 -1.82 -10
Consolidated Net Income / (Loss)		 -7.20 -19 0.94 1.88 -3.59 -18 -9.92 -7.08 -0.70 -1.82 -10
Net Income / (Loss) Continuing Operations		 -8.69 -18 -1.20 -0.52 -3.59 -18 -12 -0.58 -0.23 -1.82 -10
Total Pre-Tax Income 		-4.39 -18 -0.13 0.68 -3.87 -18 -12 -0.51 -0.22 -1.81 -10
Total Operating Income		 -27 -15 -0.45 0.17 -4.17 -17 -10 -3.17 -0.20 -1.61 -9.23
Total Gross Profit		 3.90 2.59 8.32 9.65 6.60 3.94 6.67 7.23 8.85 7.77 3.37
Total Revenue		 2.13 10 18 21 14 11 19 24 39 37 31
Operating Revenue		 2.13 10 18 21 14 11 19 24 39 37 31
Total Cost of Revenue		 4.66 7.61 9.87 11 7.19 7.12 13 17 30 29 27
Operating Cost of Revenue		 4.66 7.61 9.87 11 7.19 7.12 13 17 30 29 27
Total Operating Expenses		 0.87 17 8.77 9.49 11 21 17 10 9.05 9.38 13
Selling, General & Admin Expense		 14 9.68 4.74 4.73 7.18 17 12 6.79 6.08 6.95 11
Research & Development Expense		 3.45 3.04 4.03 4.76 3.59 3.89 4.48 3.61 2.97 2.42 1.71
Other Operating Expenses / (Income)		 - - - - - - - - 0.00 0.00 0.00
Total Other Income / (Expense), net		 -2.26 -3.89 0.32 0.51 0.30 -1.04 -1.62 2.65 -0.03 -0.20 -0.78
Interest Expense		 3.12 0.50 0.45 0.48 0.50 1.02 0.93 0.56 0.58 0.46 0.98
Interest & Investment Income		 0.08 0.24 0.48 0.59 0.57 0.56 -0.63 -0.10 0.29 0.06 0.03
Other Income / (Expense), net		 0.78 -3.63 0.29 0.40 0.24 -0.58 -0.06 3.31 0.27 0.20 0.16
Income Tax Expense		 4.31 -0.06 1.07 1.20 -0.27 -0.07 0.01 0.07 0.01 0.01 0.04
Net Income / (Loss) Discontinued Operations		 1.50 - - - - 0.00 1.84 -6.50 -0.47 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.31 0.35 -0.08 -0.19 -0.01 -0.64 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.22) ($0.45) $0.02 - ($0.54) ($2.40) ($7.50) ($4.47) ($7.73) ($7.60) ($7.88)
Weighted Average Basic Shares Outstanding		 0.00 40.23M 40.23M 41.76M 42.00M 0.00 15.51M 15.60M 2.89M 13.38M 9.55M
Diluted Earnings per Share		 ($0.22) ($0.45) $0.02 - ($0.54) ($2.40) ($7.50) ($4.47) ($7.73) ($7.60) ($7.88)
Weighted Average Diluted Shares Outstanding		 0.00 40.23M 40.23M 41.76M 42.00M 0.00 15.51M 15.60M 2.89M 13.38M 9.55M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 40.23M 40.23M 41.76M 42.00M 8.49M 15.51M 15.60M 2.89M 13.38M 9.55M

Quarterly Income Statements for Taoping

No quarterly income statements for Taoping are available.

Annual Cash Flow Statements for Taoping

This table details how cash moves in and out of Taoping's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -7.40 -0.03 -14 -3.66 -0.13 -0.42 3.43 -3.51 0.28 0.28 0.56
Net Cash From Operating Activities		 -26 -2.82 4.54 2.47 -1.68 -1.78 -16 -7.51 -2.33 -2.38 -2.55
Net Cash From Continuing Operating Activities		 -25 -2.82 -9.39 0.23 -1.68 -1.78 -16 -7.51 -2.33 -2.38 -2.55
Net Income / (Loss) Continuing Operations		 -8.69 -19 0.94 1.88 -3.59 -18 -9.92 -7.08 -0.70 -1.82 -10
Consolidated Net Income / (Loss)		 -7.20 -19 0.94 1.88 -3.59 -18 -9.92 -7.08 -0.70 -1.82 -10
Depreciation Expense		 1.67 1.74 2.04 2.94 2.90 3.48 3.70 7.24 2.99 2.01 1.65
Amortization Expense		 0.88 0.85 0.82 0.73 0.05 0.56 0.00 0.00 0.07 0.11 0.18
Non-Cash Adjustments To Reconcile Net Income		 -16 13 -0.12 -0.66 2.92 12 -4.14 0.35 -1.54 3.48 5.99
Changes in Operating Assets and Liabilities, net		 -3.03 0.62 -13 -4.66 -3.95 0.31 -5.79 -8.01 -3.15 -6.17 -0.31
Net Cash From Investing Activities		 42 9.10 -3.78 -4.07 0.15 -1.73 -14 4.31 -1.21 -1.08 -1.35
Net Cash From Continuing Investing Activities		 41 9.10 -3.78 -4.07 0.15 -1.73 -14 4.31 -1.21 -1.08 -1.35
Purchase of Property, Plant & Equipment		 -3.07 -3.46 -3.78 -1.80 -1.62 -1.67 -11 -1.79 -1.21 -1.05 -1.35
Acquisitions		 -1.49 - - - 0.00 0.00 -7.25 0.00 0.00 0.00 0.02
Other Investing Activities, net		 -0.02 0.00 - -2.27 0.00 0.00 4.54 5.02 0.00 -0.02 -0.02
Net Cash From Financing Activities		 -24 -7.15 -0.49 0.18 1.59 3.07 33 0.02 3.84 3.75 4.42
Net Cash From Continuing Financing Activities		 -24 -7.15 -0.49 0.18 1.59 3.07 33 0.02 3.84 3.75 4.42
Repayment of Debt		 -80 -17 -9.37 -8.18 -7.23 -7.05 -10 -7.42 -7.23 -8.49 -2.12
Issuance of Debt		 45 11 8.88 6.81 8.82 8.97 15 7.44 9.32 8.07 3.57
Issuance of Common Equity		 13 0.00 0.00 1.50 0.00 1.15 28 0.00 1.75 4.17 2.97
Effect of Exchange Rate Changes		 0.56 0.84 - - -0.19 0.02 0.56 -0.33 -0.03 -0.01 0.04
Cash Interest Paid		 3.77 0.50 0.45 0.48 0.45 0.36 0.45 0.55 0.51 0.40 0.42
Cash Income Taxes Paid		 0.19 0.00 0.00 0.00 - 0.00 0.00 0.07 0.01 0.01 0.03

Quarterly Cash Flow Statements for Taoping

No quarterly cash flow statements for Taoping are available.

Annual Balance Sheets for Taoping

This table presents Taoping's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 66 34 38 42 41 31 47 29 33 35 39
Total Current Assets		 34 16 22 29 19 12 32 19 25 29 26
Cash & Equivalents		 3.79 3.75 3.26 1.65 1.52 0.88 4.53 1.01 1.30 1.58 2.13
Accounts Receivable		 16 3.02 10 18 14 7.18 7.11 9.29 8.69 7.92 9.24
Inventories, net		 4.67 1.71 2.26 1.20 1.37 3.46 6.96 6.21 13 19 11
Prepaid Expenses		 - - - - - 0.00 0.07 0.00 0.35 0.10 0.07
Other Current Assets		 8.11 7.16 5.85 6.30 2.09 0.17 1.06 1.55 1.64 0.73 3.85
Plant, Property, & Equipment, net		 8.37 8.67 12 12 12 11 12 7.83 6.68 5.55 5.67
Total Noncurrent Assets		 24 9.97 4.18 1.14 9.75 7.50 3.62 1.98 0.90 0.09 7.36
Long-Term Investments		 0.00 0.04 0.05 - 0.00 0.03 0.51 0.10 0.09 0.09 0.00
Goodwill		 4.75 0.00 - - - - 0.00 0.06 - 0.00 7.28
Other Noncurrent Operating Assets		 16 8.27 3.33 0.00 4.30 4.30 3.11 1.82 0.81 0.00 0.09
Total Liabilities & Shareholders' Equity		 66 34 38 42 41 31 47 29 33 35 39
Total Liabilities		 36 21 23 24 26 30 28 20 20 19 20
Total Current Liabilities		 36 21 22 24 26 30 28 20 20 13 14
Short-Term Debt		 17 7.80 7.82 6.08 7.50 7.39 7.79 7.20 9.00 2.09 4.01
Accounts Payable		 12 9.04 12 17 18 22 13 7.28 6.06 5.29 7.00
Accrued Expenses		 0.40 0.29 0.29 0.24 0.19 0.23 0.24 0.41 0.63 0.88 0.66
Current Deferred Revenue		 2.65 1.67 0.28 0.30 0.42 0.32 0.46 - 1.29 3.47 0.59
Current Deferred & Payable Income Tax Liabilities		 3.08 2.59 1.55 0.31 0.07 0.00 0.38 0.06 0.06 0.00 0.00
Other Current Liabilities		 1.16 0.00 - 0.05 0.27 0.30 3.33 4.23 3.04 1.73 1.85
Total Noncurrent Liabilities		 0.10 0.10 1.01 0.00 0.00 0.00 0.18 0.02 0.00 5.80 5.80
Other Noncurrent Operating Liabilities		 - - 1.01 - - 0.00 0.18 0.02 0.00 5.80 5.80
Total Equity & Noncontrolling Interests		 30 13 15 18 15 0.98 19 9.62 13 16 20
Total Preferred & Common Equity		 21 3.71 5.38 8.26 5.27 -7.66 19 9.62 13 16 20
Preferred Stock		 - - - - - - - - - 0.00 0.00
Total Common Equity		 21 3.71 5.38 8.26 5.27 -7.66 19 9.62 13 16 20
Common Stock		 144 146 140 142 143 147 184 184 188 22 12
Retained Earnings		 -155 -173 -172 -171 -175 -192 -202 -208 -209 -211 -221
Accumulated Other Comprehensive Income / (Loss)		 25 24 24 23 23 24 24 24 24 23 24
Other Equity Adjustments		 14 14 14 14 14 14 14 10 10 181 205
Noncontrolling Interest		 9.41 9.09 9.13 9.35 9.34 8.64 -0.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for Taoping

No quarterly balance sheets for Taoping are available.

Annual Metrics And Ratios for Taoping

This table displays calculated financial ratios and metrics derived from Taoping's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 39,331,364.00 40,231,159.00 40,231,159.00 41,760,163.00 42,000,163.00 8,486,956.00 46,540,815.00 15,600,789.00 2,891,822.00 13,384,088.00 9,552,783.00
DEI Adjusted Shares Outstanding		 21,851.00 22,351.00 22,351.00 23,200.00 23,333.00 28,290.00 155,136.00 52,003.00 96,394.00 446,136.00 9,552,783.00
DEI Earnings Per Adjusted Shares Outstanding		 -343.43 -812.97 -50.14 -14.52 -153.53 -625.48 -63.98 -136.18 -7.24 -4.08 -1.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -94.48% 378.39% 78.44% 13.13% -32.98% -19.78% 75.28% 24.98% 59.43% -5.08% -15.97%
EBITDA Growth		 -15.65% 33.91% 117.22% 57.68% -123.25% -1,309.25% 53.29% 213.68% -57.60% -77.16% -1,113.86%
EBIT Growth		 -11.44% 30.47% 99.09% 444.19% -790.91% -356.17% 43.16% 101.46% -53.23% -2,119.54% -545.60%
NOPAT Growth		 -12.77% 45.93% 96.91% 58.64% -2,138.24% -316.25% 41.61% 68.78% 93.75% -713.65% -474.03%
Net Income Growth		 75.81% -157.44% 105.07% 100.02% -291.31% -410.01% 45.86% 28.65% 90.14% -160.68% -453.03%
EPS Growth		 77.08% -104.55% 104.44% 0.00% 0.00% -344.44% 45.86% 28.65% 90.14% -160.68% -3.68%
Operating Cash Flow Growth		 -105.19% 89.11% 260.94% -45.51% -168.00% -5.99% -805.83% 53.49% 69.03% -2.52% -6.99%
Free Cash Flow Firm Growth		 -140.97% 150.54% -116.48% -23.58% 52.89% 180.79% -1,137.87% 64.07% -29.21% 151.36% -492.28%
Invested Capital Growth		 37.62% -60.37% 13.22% 15.79% -6.55% -64.84% 73.03% 17.83% 38.01% -20.02% 31.43%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 183.20% 25.37% 45.75% 46.91% 47.87% 35.65% 34.41% 29.84% 22.91% 21.19% 10.93%
EBITDA Margin		 -1,109.69% -153.30% 14.80% 20.62% -7.16% -125.71% -33.50% 30.47% 8.10% 1.95% -23.53%
Operating Margin		 -1,265.40% -143.01% -2.48% 0.82% -30.25% -156.98% -52.30% -13.06% -0.51% -4.39% -29.96%
EBIT Margin		 -1,228.97% -178.62% -0.91% 2.77% -28.52% -162.22% -52.61% 0.61% 0.18% -3.83% -29.44%
Profit (Net Income) Margin		 -337.70% -181.73% 5.16% 9.13% -26.06% -165.70% -51.18% -29.22% -1.81% -4.96% -32.65%
Tax Burden Percent		 163.92% 100.31% -716.84% 277.29% 92.91% 99.61% 84.42% 1,381.78% 311.34% 100.78% 100.43%
Interest Burden Percent		 16.76% 101.42% 79.21% 119.00% 98.34% 102.55% 115.26% -344.43% -322.11% 128.44% 110.41%
Effective Tax Rate		 0.00% 0.00% 0.00% 177.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -51.55% -34.47% -1.76% -0.64% -13.70% -87.37% -71.82% -16.24% -0.79% -6.14% -34.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 505.92% -138.74% 27.71% 44.31% -26.65% -188.21% 1,157.81% 600.14% -9.56% -23.41% -347.54%
Return on Net Nonoperating Assets (RNNOA)		 30.71% -51.18% 8.64% 12.33% -8.61% -147.88% -26.31% -32.82% -5.45% -6.57% -22.55%
Return on Equity (ROE)		 -20.85% -85.65% 6.88% 11.70% -22.32% -235.25% -98.14% -49.06% -6.24% -12.71% -56.83%
Cash Return on Invested Capital (CROIC)		 -83.21% 52.00% -14.16% -15.27% -6.93% 8.58% -125.32% -32.61% -32.73% 16.11% -61.44%
Operating Return on Assets (OROA)		 -21.33% -36.28% -0.46% 1.44% -9.57% -50.27% -26.18% 0.39% 0.22% -4.14% -24.33%
Return on Assets (ROA)		 -5.86% -36.91% 2.62% 4.75% -8.74% -51.35% -25.47% -18.55% -2.25% -5.35% -26.98%
Return on Common Equity (ROCE)		 -12.14% -48.30% 2.29% 4.97% -9.37% 36.18% -56.22% -49.07% -6.24% -12.71% -56.83%
Return on Equity Simple (ROE_SIMPLE)		 -34.79% -499.56% 17.45% 22.75% -68.23% 239.17% -51.55% -73.64% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -19 -10 -0.32 -0.13 -2.92 -12 -7.10 -2.22 -0.14 -1.13 -6.46
NOPAT Margin		 -885.78% -100.11% -1.73% -0.63% -21.18% -109.89% -36.61% -9.14% -0.36% -3.07% -20.97%
Net Nonoperating Expense Percent (NNEP)		 -557.47% 104.28% -29.47% -44.95% 12.94% 100.85% -1,229.63% -616.38% 8.77% 17.26% 313.25%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -13.17% -0.64% -6.27% -27.45%
Cost of Revenue to Revenue		 218.51% 74.63% 54.25% 53.09% 52.13% 64.35% 65.59% 70.17% 77.09% 78.81% 89.07%
SG&A Expenses to Revenue		 651.63% 94.93% 26.07% 22.98% 52.07% 157.48% 63.60% 28.02% 15.74% 18.96% 35.34%
R&D to Revenue		 161.76% 29.87% 22.16% 23.11% 26.05% 35.16% 23.10% 14.88% 7.68% 6.61% 5.56%
Operating Expenses to Revenue		 40.97% 168.38% 48.23% 46.09% 78.12% 192.63% 86.70% 42.90% 23.42% 25.58% 40.89%
Earnings before Interest and Taxes (EBIT)		 -26 -18 -0.17 0.57 -3.93 -18 -10 0.15 0.07 -1.41 -9.07
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -24 -16 2.69 4.24 -0.99 -14 -6.50 7.38 3.13 0.72 -7.25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.62 7.65 11.06 5.85 4.44 0.00 0.83 1.05 0.18 0.08 0.03
Price to Tangible Book Value (P/TBV)		 4.04 13.18 13.02 5.89 4.44 0.00 0.83 1.06 0.18 0.08 0.05
Price to Revenue (P/Rev)		 25.42 2.78 3.27 2.35 1.70 1.80 0.83 0.42 0.06 0.03 0.02
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.79 2.47 3.85 2.82 1.88 4.80 1.50 1.10 0.48 0.10 0.12
Enterprise Value to Revenue (EV/Rev)		 35.61 4.07 4.02 3.02 2.81 3.14 0.97 0.67 0.26 0.04 0.08
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 27.19 14.62 0.00 0.00 0.00 2.19 3.15 2.30 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 108.98 0.00 0.00 0.00 108.77 141.84 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 16.12 25.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.69 0.00 0.00 0.00 29.15 0.00 0.00 0.00 0.56 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.54 0.61 0.54 0.35 0.51 7.57 0.40 0.75 0.70 0.13 0.21
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.06 0.37 0.31 0.28 0.32 0.79 -0.02 -0.05 0.57 0.28 0.06
Leverage Ratio		 3.56 2.32 2.63 2.46 2.55 4.58 3.85 2.65 2.77 2.37 2.11
Compound Leverage Factor		 0.60 2.35 2.08 2.93 2.51 4.70 4.44 -9.11 -8.93 3.05 2.33
Debt to Total Capital		 35.27% 37.86% 35.00% 25.68% 33.93% 88.33% 28.81% 42.83% 41.35% 11.62% 17.01%
Short-Term Debt to Total Capital		 35.27% 37.86% 35.00% 25.68% 33.93% 88.33% 28.81% 42.83% 41.35% 11.62% 17.01%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 20.76% 44.14% 40.90% 39.46% 42.25% 103.27% -0.01% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 43.96% 18.00% 24.10% 34.86% 23.83% -91.60% 71.19% 57.17% 58.65% 88.38% 82.99%
Debt to EBITDA		 -0.70 -0.50 2.90 1.43 -7.60 -0.53 -1.20 0.98 2.87 2.92 -0.55
Net Debt to EBITDA		 -0.51 -0.26 1.68 1.04 -6.06 -0.45 -0.42 0.83 2.43 0.59 -0.26
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.88 -0.76 -24.78 -46.62 -2.57 -0.61 -1.10 -3.25 -65.01 -1.85 -0.62
Net Debt to NOPAT		 -0.63 -0.39 -14.30 -33.95 -2.05 -0.52 -0.39 -2.75 -54.98 -0.38 -0.29
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -3.68 -7.93 -4.42 -3.86 -5.66 -10.59 -5.86 -8.82 -7.46 -6.89 -7.42
Noncontrolling Interest Sharing Ratio		 41.78% 43.61% 66.72% 57.53% 58.01% 115.38% 42.71% -0.01% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.95 0.73 0.98 1.20 0.73 0.42 1.14 0.99 1.26 2.19 1.87
Quick Ratio		 0.57 0.32 0.61 0.89 0.60 0.29 0.42 0.53 0.50 0.71 0.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -30 15 -2.54 -3.14 -1.48 1.19 -12 -4.45 -5.75 2.95 -12
Operating Cash Flow to CapEx		 0.00% -89.14% 120.26% 137.67% -103.89% -108.53% -142.99% -1,056.39% -192.29% -226.33% -189.08%
Free Cash Flow to Firm to Interest Expense		 -9.77 30.86 -5.64 -6.47 -2.96 1.17 -13.34 -8.00 -9.90 6.41 -11.83
Operating Cash Flow to Interest Expense		 -8.31 -5.65 10.09 5.11 -3.37 -1.75 -17.40 -13.50 -4.01 -5.18 -2.61
Operating Cash Flow Less CapEx to Interest Expense		 5.17 -12.00 1.70 1.40 -6.60 -3.36 -29.56 -14.78 -6.09 -7.47 -3.98
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.02 0.20 0.51 0.52 0.34 0.31 0.50 0.63 1.25 1.08 0.83
Accounts Receivable Turnover		 0.18 1.05 2.76 1.49 0.87 1.04 2.71 2.95 4.30 4.41 3.59
Inventory Turnover		 0.95 2.38 4.96 6.31 5.60 2.95 2.44 2.58 3.06 1.78 1.81
Fixed Asset Turnover		 0.25 1.20 1.77 1.76 1.18 0.98 1.70 2.45 5.32 6.00 5.49
Accounts Payable Turnover		 0.32 0.74 0.94 0.75 0.42 0.36 0.73 1.66 4.47 5.10 4.47
Days Sales Outstanding (DSO)		 1,990.36 348.61 132.04 245.50 418.13 350.39 134.52 123.52 84.96 82.70 101.65
Days Inventory Outstanding (DIO)		 384.16 153.09 73.54 57.81 65.13 123.69 149.50 141.36 119.33 204.73 201.33
Days Payable Outstanding (DPO)		 1,132.79 496.45 390.32 485.90 877.56 1,002.66 498.10 219.33 81.74 71.62 81.71
Cash Conversion Cycle (CCC)		 1,241.73 5.25 -184.74 -182.60 -394.30 -528.59 -214.07 45.55 122.55 215.81 221.27
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 42 17 19 22 21 7.24 13 15 20 16 21
Invested Capital Turnover		 0.06 0.34 1.02 1.00 0.65 0.80 1.96 1.78 2.20 2.00 1.63
Increase / (Decrease) in Invested Capital		 12 -26 2.22 3.01 -1.44 -13 5.29 2.23 5.61 -4.08 5.12
Enterprise Value (EV)		 76 41 73 62 39 35 19 16 9.87 1.65 2.50
Market Capitalization		 54 28 60 48 23 20 16 10 2.26 1.22 0.62
Book Value per Share		 $0.64 $0.09 $0.13 $0.21 $0.13 ($0.18) $2.27 $0.62 $0.82 $5.49 $1.46
Tangible Book Value per Share		 $0.42 $0.05 $0.11 $0.20 $0.13 ($0.18) $2.27 $0.62 $0.82 $5.49 $0.92
Total Capital		 47 21 22 24 22 8.37 27 17 22 18 24
Total Debt		 17 7.80 7.82 6.08 7.50 7.39 7.79 7.20 9.00 2.09 4.01
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 12 4.00 4.51 4.43 5.98 6.26 2.76 6.09 7.61 0.42 1.87
Capital Expenditures (CapEx)		 -42 3.16 3.78 1.80 1.62 1.64 11 0.71 1.21 1.05 1.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 10 -1.69 4.07 9.30 -0.99 -11 7.12 6.01 13 17 14
Debt-free Net Working Capital (DFNWC)		 15 2.06 7.33 11 0.53 -9.98 12 7.03 14 18 16
Net Working Capital (NWC)		 -1.65 -5.74 -0.49 4.87 -6.98 -17 3.85 -0.18 5.19 16 12
Net Nonoperating Expense (NNE)		 -12 8.32 -1.25 -2.01 0.67 6.17 2.83 4.87 0.56 0.69 3.60
Net Nonoperating Obligations (NNO)		 12 4.00 4.51 4.43 5.98 6.26 -6.72 5.14 7.61 0.42 1.87
Total Depreciation and Amortization (D&A)		 2.54 2.58 2.86 3.67 2.95 4.04 3.70 7.24 3.06 2.12 1.82
Debt-free, Cash-free Net Working Capital to Revenue		 482.96% -16.60% 22.38% 45.17% -7.21% -100.12% 36.71% 24.81% 33.35% 45.10% 46.00%
Debt-free Net Working Capital to Revenue		 701.43% 20.22% 40.31% 53.20% 3.81% -90.21% 60.05% 29.00% 36.71% 49.40% 52.92%
Net Working Capital to Revenue		 -77.42% -56.30% -2.67% 23.65% -50.58% -157.02% 19.86% -0.73% 13.43% 43.71% 39.92%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($13.20) ($27.00) $1.20 $2.40 ($5.40) ($24.00) $0.00 ($4.50) ($10.80) ($8.70) ($7.88)
Adjusted Weighted Average Basic Shares Outstanding		 655.52K 670.52K 670.52K 696.00K 700.00K 848.70K 0.00 0.00 96.39K 446.14K 9.55M
Adjusted Diluted Earnings per Share		 ($13.20) ($27.00) $1.20 $2.40 ($5.40) ($24.00) $0.00 ($4.50) ($10.80) ($8.70) ($7.88)
Adjusted Weighted Average Diluted Shares Outstanding		 655.52K 670.52K 670.52K 696.00K 700.00K 848.70K 0.00 0.00 96.39K 446.14K 9.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 670.52K 670.52K 696.00K 700.00K 848.70K 0.00 1.56M 96.39K 446.14K 9.55M
Normalized Net Operating Profit after Tax (NOPAT)		 -30 -7.09 -0.32 0.12 -2.92 -12 -7.10 -2.22 -0.14 -1.13 -6.46
Normalized NOPAT Margin		 -1,426.47% -69.60% -1.73% 0.57% -21.18% -109.89% -36.61% -9.14% -0.36% -3.07% -20.97%
Pre Tax Income Margin		 -206.01% -181.16% -0.72% 3.29% -28.05% -166.35% -60.63% -2.11% -0.58% -4.92% -32.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -8.40 -36.49 -0.37 1.18 -7.87 -17.63 -10.99 0.27 0.12 -3.05 -9.27
NOPAT to Interest Expense		 -6.06 -20.45 -0.70 -0.27 -5.84 -11.94 -7.65 -3.98 -0.24 -2.44 -6.60
EBIT Less CapEx to Interest Expense		 5.09 -42.84 -8.76 -2.53 -11.11 -19.24 -23.15 -1.01 -1.96 -5.34 -10.65
NOPAT Less CapEx to Interest Expense		 7.43 -26.80 -9.09 -3.98 -9.08 -13.56 -19.81 -5.26 -2.32 -4.73 -7.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -18.21% -2.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Taoping

No quarterly metrics and ratios for Taoping are available.


Financials Breakdown Chart

Taoping Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Taoping's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Taoping's net income appears to be on a downward trend, with a most recent value of -$10.06 million in 2025, rising from -$7.20 million in 2015. The previous period was -$1.82 million in 2024. See where experts think Taoping is headed by visiting Taoping's forecast page.

Taoping's total operating income in 2025 was -$9.23 million, based on the following breakdown:
  • Total Gross Profit: $3.37 million
  • Total Operating Expenses: $12.60 million

Over the last 10 years, Taoping's total revenue changed from $2.13 million in 2015 to $30.82 million in 2025, a change of 1,346.2%.

Taoping's total liabilities were at $19.91 million at the end of 2025, a 3.4% increase from 2024, and a 44.1% decrease since 2015.

In the past 10 years, Taoping's cash and equivalents has ranged from $882.77 thousand in 2020 to $4.53 million in 2021, and is currently $2.13 million as of their latest financial filing in 2025.

Over the last 10 years, Taoping's book value per share changed from 0.64 in 2015 to 1.46 in 2025, a change of 127.6%.


Related Companies

Financial statements for NASDAQ:TAOP last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
BofA: Digital Dollar Coming 2025-2030
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel