Taoping Inc. (TAOP) Key Metrics
TAOP valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $3.1M
- Enterprise value
- $14.0M
- P/E (TTM)
- —
- Forward P/E
- 1.9
- PEG ratio
- 0.10
- Price / sales
- 0.1
- Price / book
- 0.3
- EV / EBITDA
- 13.5
- Dividend yield
- —
- Beta
- 0.38
TAOP key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTAOP returns How much profit the business earns on the capital it uses.
TAOP financial health Debt, liquidity and how easily interest is covered.
TAOP efficiency & capital use Working capital cycle and where the cash goes.
TAOP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TAOP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TAOP cash returned to shareholders
TAOP key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $1.40 | $12.60 | $43.50 | $195.00 | $567.00 | $852.00 | $1,008.00 | $2,160.00 | $2,664.00 | $1,296.00 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −56.8% | −12.7% | −6.2% | −49.1% | −171.3% | — | −53.2% | 24.8% | 18.9% | −106.4% |
| Return on invested capital (ROIC) | −28.6% | −6.0% | −0.9% | −13.0% | −74.2% | — | −24.7% | 1.5% | −4.0% | −46.3% |
| Return on assets (ROA) | −27.0% | −5.4% | −2.3% | −18.5% | −25.5% | −49.6% | −8.7% | 4.3% | 2.4% | −36.2% |
| Return on tangible assets | −31.3% | −5.2% | −2.2% | −25.9% | −22.5% | −66.8% | −8.8% | 4.1% | 2.3% | −55.5% |
| Free cash flow margin | −12.7% | −9.4% | −9.2% | −44.7% | −141.5% | −31.2% | −23.9% | 3.3% | 4.2% | −61.7% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | 1.46 | 5.29 | — |
| Financial health | ||||||||||
| Total debt | $9.8M | $7.9M | $9.0M | $7.3M | $8.0M | $7.4M | $7.5M | $6.1M | $7.8M | $7.8M |
| Cash & short-term investments | $2.1M | $1.6M | $1.3M | $1.0M | $4.5M | $882,770 | $1.5M | $1.7M | $3.3M | $3.8M |
| Net debt | $7.7M | $6.3M | $7.7M | $6.2M | $3.5M | $6.5M | $6.0M | $4.4M | $4.6M | $4.0M |
| Debt / equity | 0.50 | 0.50 | 0.70 | 0.75 | 0.42 | — | 1.42 | 0.74 | 1.45 | 2.10 |
| Debt / assets | 0.25 | 0.22 | 0.27 | 0.25 | 0.17 | 0.24 | 0.18 | 0.15 | 0.21 | 0.23 |
| Net debt / EBITDA | — | 8.17 | 2.30 | 1.76 | — | — | — | 1.15 | 1.89 | — |
| Current ratio | 1.87 | 2.19 | 1.26 | 0.99 | 1.14 | 0.42 | 0.73 | 1.20 | 0.94 | 0.73 |
| Quick ratio | 1.08 | 1.72 | 1.20 | 0.97 | 1.12 | 0.41 | 0.72 | 1.17 | 0.91 | 0.66 |
| Interest coverage | -9.1 | -3.5 | -0.3 | -5.7 | -10.9 | -17.1 | -7.5 | 0.3 | -1.0 | -29.2 |
| Working capital | $12.3M | $16.0M | $5.2M | −$176,055 | $3.9M | −$17.4M | −$7.0M | $4.9M | −$1.5M | −$5.7M |
| Invested capital | $27.3M | $22.2M | $20.5M | $15.9M | $22.8M | −$1.2M | $11.2M | $12.7M | $9.9M | $7.8M |
| Tangible asset value | $12.3M | $15.9M | $12.0M | $7.8M | $16.3M | −$3.3M | $14.6M | $17.5M | $13.7M | $11.2M |
| Net current asset value | $6.5M | $10.2M | $5.2M | −$196,424 | $3.7M | −$17.4M | −$7.0M | $4.9M | −$1.6M | −$5.8M |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 |
| Share buybacks (net) | — | — | — | — | — | — | — | $0 | $0 | $379,710 |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 0.0% | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | 0.0% | 0.0% | — |
| Capex / revenue | 4.4% | 2.9% | 3.1% | 7.4% | 58.2% | 15.1% | 11.7% | 8.7% | 20.8% | 34.0% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 72.7% | 83.3% | — |
| Capex / depreciation | 0.80 | 0.50 | 0.40 | 0.51 | 5.13 | 0.48 | 0.56 | 0.49 | 1.32 | 1.34 |
| Stock-based compensation / revenue | 4.4% | 2.2% | 3.5% | 0.1% | 15.2% | 2.7% | 3.6% | 2.8% | 2.7% | 2.7% |
| R&D / revenue | 5.6% | 6.6% | 7.7% | 14.9% | 23.1% | 35.2% | 26.1% | 23.1% | 22.2% | 29.9% |
| SG&A / revenue | 31.9% | 19.0% | 15.7% | 28.0% | 70.0% | 151.0% | 48.3% | 20.9% | 19.9% | 94.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 106.6 | 83.1 | 85.3 | 123.5 | 134.5 | 350.4 | 418.1 | 245.5 | 164.8 | 169.4 |
| Days of inventory on hand | 116.0 | 47.8 | 9.8 | 9.5 | 9.2 | 14.3 | 25.3 | 22.1 | 39.0 | 86.8 |
| Days payables outstanding | 27.0 | 11.5 | 19.1 | 114.5 | 274.4 | 707.0 | 619.9 | 310.9 | 237.4 | 310.4 |
| Cash conversion cycle (days) | 195.5 | 119.4 | 76.1 | 18.5 | -130.7 | -342.3 | -176.5 | -43.3 | -33.7 | -54.1 |
| Receivables turnover | 3.42 | 4.39 | 4.28 | 2.95 | 2.71 | 1.04 | 0.87 | 1.49 | 2.22 | 2.15 |
| Payables turnover | 13.51 | 31.66 | 19.09 | 3.19 | 1.33 | 0.52 | 0.59 | 1.17 | 1.54 | 1.18 |
| Inventory turnover | 3.15 | 7.64 | 37.07 | 38.51 | 39.68 | 25.53 | 14.43 | 16.49 | 9.36 | 4.20 |
| Asset turnover | 0.83 | 1.08 | 1.25 | 0.63 | 0.50 | 0.31 | 0.34 | 0.52 | 0.51 | 0.20 |
| Average receivables | $9.0M | $8.3M | $9.0M | $8.2M | $7.1M | $10.6M | $15.8M | $13.8M | $8.2M | $4.7M |
| Average payables | $2.0M | $912,770 | $1.6M | $5.3M | $11.7M | $13.8M | $12.2M | $9.3M | $6.4M | $6.5M |
| Average inventory | $8.7M | $3.8M | $803,462 | $441,508 | $390,668 | $278,808 | $498,308 | $662,644 | $1.1M | $1.8M |
| Intangibles / total assets | 18.4% | 0.0% | 2.5% | 6.3% | 6.3% | 14.0% | 0.0% | 0.1% | 2.1% | 4.5% |
Computed from TAOP's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TAOP valuation and financial ratios
Taoping earned a return on equity of −56.8% and a return on invested capital of −28.6% in fiscal 2025. It ended the year with $9.8 million of debt and $2.1 million in cash and short-term investments, net debt of $7.7 million.
See the TAOP income statement, the TAOP chart for price history, or the TAOP stock overview for the latest quote and news.
TAOP key metrics FAQ
What is Taoping's return on equity?
Taoping's return on equity (ROE) was −56.8% in fiscal 2025: net income of -$10.1 million on average shareholders' equity of $17.7 million.
What is Taoping's ROIC?
Taoping's return on invested capital was −28.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Taoping have?
Taoping had total debt of $9.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.50.
What is Taoping's current ratio?
Taoping's current ratio was 1.87 at the end of fiscal 2025: current assets were 1.87 times current liabilities.