TAO Synergies Inc. (TAOX) Key Metrics
TAOX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $26.7M
- Enterprise value
- $34.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 34.5
- Price / book
- 2.5
- EV / EBITDA
- 1.3
- Dividend yield
- —
- Beta
- 1.74
TAOX key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTAOX returns How much profit the business earns on the capital it uses.
TAOX financial health Debt, liquidity and how easily interest is covered.
TAOX valuation history
TAOX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TAOX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TAOX cash returned to shareholders
TAOX price vs earnings per share
TAOX key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $12.1M | — | — | — | — |
| Enterprise value | $6.6M | — | — | — | — |
| Price / sales | 40.6 | — | — | — | — |
| Price / book | 0.6 | — | — | — | — |
| EV / sales | 22.2 | — | — | — | — |
| Earnings yield | −236.6% | — | — | — | — |
| Free cash flow yield | −52.7% | — | — | — | — |
| Dividend yield | 2.2% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 13.9% | — | — | — | — |
| Share price at fiscal year-end | $3.68 | $3.47 | $6.80 | $29.00 | $212.75 |
| Per share | |||||
| Revenue per share | $0.09 | — | — | — | — |
| Earnings per share | −$8.71 | — | — | — | — |
| Operating cash flow per share | −$1.94 | — | — | — | — |
| Free cash flow per share | −$1.94 | — | — | — | — |
| Cash per share | $1.67 | — | — | — | — |
| Book value per share | $6.64 | — | — | — | — |
| Tangible book value per share | $6.64 | — | — | — | — |
| Dividends per share | $0.08 | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — |
| Shares outstanding | 3.3M | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −200.4% | −78.9% | −19.8% | −16.2% | −37.6% |
| Return on invested capital (ROIC) | −258.9% | — | — | — | — |
| Return on assets (ROA) | −131.9% | −52.3% | −17.3% | −15.0% | −35.5% |
| Return on tangible assets | −111.2% | −72.0% | −19.4% | −14.4% | −35.5% |
| Financial health | |||||
| Cash & short-term investments | $5.5M | $17.7M | $30.1M | $37.5M | $34.2M |
| Net debt | −$5.5M | −$17.7M | −$30.1M | −$37.5M | −$34.2M |
| Current ratio | 13.99 | 17.47 | 7.14 | 29.39 | 17.80 |
| Quick ratio | 13.99 | 17.47 | 7.14 | 29.39 | 17.80 |
| Working capital | $23.6M | $16.7M | $26.3M | $37.3M | $33.5M |
| Invested capital | $16.4M | −$10.9M | −$4.5M | −$2.1M | −$684,241 |
| Tangible asset value | $21.9M | $6.8M | $25.6M | $35.4M | $33.5M |
| Net current asset value | $21.4M | $6.8M | $25.0M | $35.4M | $33.5M |
| Graham net-net per share | $0.47 | — | — | — | — |
| Capital allocation | |||||
| Dividends paid | $262,087 | $950,918 | $641,066 | $0 | $0 |
| Share buybacks (net) | $1.4M | $8.6M | $1.0M | $0 | — |
| Capex / revenue | 0.0% | — | — | — | — |
| Capex / depreciation | 0.00 | 0.00 | 0.43 | 1.30 | 0.64 |
| Stock-based compensation / revenue | 465.9% | — | — | — | — |
| R&D / revenue | 107.7% | — | — | — | — |
| SG&A / revenue | 3,017.4% | — | — | — | — |
| Efficiency | |||||
| Payables turnover | 0.00 | — | — | — | — |
| Asset turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average payables | $746,305 | $380,960 | $552,420 | $978,356 | $1.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TAOX's annual financial statements (latest annual report filed December 31, 2025) 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.
TAOX valuation and financial ratios
TAO Synergies earned a return on equity of −200.4% and a return on invested capital of −258.9% in fiscal 2025. It returned $1.7 million to shareholders: $0.3 million in dividends and $1.4 million in share buybacks.
See the TAOX income statement, the TAOX chart for price history, or the TAOX stock overview for the latest quote and news.
TAOX key metrics FAQ
What is TAO Synergies's return on equity?
TAO Synergies's return on equity (ROE) was −200.4% in fiscal 2025: net income of -$28.7 million on average shareholders' equity of $14.3 million.
What is TAO Synergies's ROIC?
TAO Synergies's return on invested capital was −258.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is TAO Synergies's dividend yield?
TAO Synergies paid $0.3 million in dividends in fiscal 2025 ($0.08 per share), a payout ratio of —.
Does TAO Synergies buy back its shares?
Yes. TAO Synergies spent $1.4 million on net share repurchases in fiscal 2025.
What is TAO Synergies's free cash flow yield?
TAO Synergies generated -$6.4 million of free cash flow in fiscal 2025, a free cash flow yield of −52.7% on its market value at year-end ($12.1 million).
What is TAO Synergies's current ratio?
TAO Synergies's current ratio was 13.99 at the end of fiscal 2025: current assets were 13.99 times current liabilities.