TaoWeave Inc. (TWAV) Key Metrics
TWAV valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.5M
- Enterprise value
- $5.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.2
- Price / book
- 1.1
- EV / EBITDA
- 0.0
- Dividend yield
- —
- Beta
- 2.62
TWAV key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTWAV valuation Price multiples at each fiscal year-end price.
Price / sales−7.9%
1.7
2025 · hover or tap a bar for each year
20162025
Price / book−46.3%
0.6
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+4.8 pts
−71.9%
2025 · hover or tap a bar for each year
20162025
TWAV returns How much profit the business earns on the capital it uses.
Return on equity−30.1 pts
−115.2%
2025 · hover or tap a bar for each year
20162025
Return on invested capital
−122.7%
2025 · hover or tap a bar for each year
20162025
Return on assets−27.9 pts
−94.2%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+19.5 pts
−123.7%
2025 · hover or tap a bar for each year
20162025
Asset turnover−7.3%
0.36
2025 · hover or tap a bar for each year
20162025
TWAV per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−49.3%
$1.05
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$2.74
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$1.30
2025 · hover or tap a bar for each year
20162025
Book value per share−13.2%
$3.04
2025 · hover or tap a bar for each year
20162025
Shares outstanding+102.3%
2.3M
2025 · hover or tap a bar for each year
20162025
TWAV financial health Debt, liquidity and how easily interest is covered.
Net debt+$2.7M
−$2.3M
2025 · hover or tap a bar for each year
20162025
Current ratio+67.2%
6.93
2025 · hover or tap a bar for each year
20162025
TWAV efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−23 days
24 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding0 days
28 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−44 days
-4 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+358.5 pts
358.5%
2025 · hover or tap a bar for each year
20162025
TWAV valuation history
Fiscal year-endToday10-year median
TWAV returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TWAV debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TWAV cash returned to shareholders
DividendsBuybacksFree cash flow
TWAV price vs earnings per share
Share price at year-endEPS (right axis)
TWAV key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $4.2M | $4.4M | — | — | — | — | — | — | — | — |
| Enterprise value | $1.9M | −$523,420 | — | — | — | — | — | — | — | — |
| Price / sales | 1.7 | 1.9 | — | — | — | — | — | — | — | — |
| Price / book | 0.6 | 1.1 | — | — | — | — | — | — | — | — |
| EV / sales | 0.8 | -0.2 | — | — | — | — | — | — | — | — |
| Earnings yield | −151.6% | −91.0% | — | — | — | — | — | — | — | — |
| Free cash flow yield | −71.9% | −76.7% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.81 | $3.88 | $8.00 | $72.00 | $618.00 | $3,084.00 | $834.00 | $780.00 | $2,160.00 | $1,620.00 |
| Per share | ||||||||||
| Revenue per share | $1.05 | $2.08 | — | — | — | — | — | — | — | — |
| Earnings per share | −$2.74 | −$3.53 | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$1.30 | −$2.98 | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$1.30 | −$2.98 | — | — | — | — | — | — | — | — |
| Cash per share | $0.97 | $4.34 | — | — | — | — | — | — | — | — |
| Book value per share | $3.04 | $3.50 | — | — | — | — | — | — | — | — |
| Tangible book value per share | $3.04 | $3.50 | — | — | — | — | — | — | — | — |
| Capex per share | $3.77 | $0.00 | — | — | — | — | — | — | — | — |
| Shares outstanding | 2.3M | 1.1M | — | — | — | — | — | — | — | — |
| Change in shares outstanding | +102.3% | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −115.2% | −85.1% | −96.2% | −150.7% | −38.1% | −33.9% | −54.2% | −75.1% | 71.5% | −68.5% |
| Return on invested capital (ROIC) | −122.7% | — | — | −192.4% | −49.1% | −30.2% | −24.5% | −17.7% | −5.6% | −7.7% |
| Return on assets (ROA) | −94.2% | −66.3% | −69.7% | −128.1% | −31.3% | −23.2% | −36.2% | −61.3% | 36.1% | −19.1% |
| Return on tangible assets | −77.3% | −76.6% | −63.3% | −433.9% | −66.2% | −63.8% | −53.8% | −153.6% | 82.1% | −58.2% |
| Free cash flow margin | −123.7% | −143.2% | −78.6% | −108.6% | −100.6% | −43.1% | −25.7% | −11.9% | 10.0% | −1.0% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | 0.28 | — |
| Financial health | ||||||||||
| Total debt | — | — | $17,000 | $236,000 | $728,000 | $3.8M | $8.8M | — | $1.6M | $10.7M |
| Cash & short-term investments | $2.3M | $5.0M | $6.0M | $3.1M | $8.9M | $5.2M | $4.6M | $2.0M | $3.9M | $1.1M |
| Net debt | −$2.3M | −$5.0M | −$6.0M | −$2.8M | −$8.2M | −$1.4M | $4.2M | −$2.0M | −$2.4M | $9.5M |
| Debt / equity | — | — | 0.00 | 0.07 | 0.03 | 0.17 | 0.40 | — | 0.13 | 2.71 |
| Debt / assets | — | — | 0.00 | 0.04 | 0.03 | 0.13 | 0.25 | — | 0.10 | 0.64 |
| Current ratio | 6.93 | 4.14 | 4.93 | 2.55 | 5.11 | 1.79 | 1.20 | 3.47 | 2.11 | 0.30 |
| Quick ratio | 6.93 | 4.14 | 4.76 | 2.17 | 4.38 | 1.63 | 0.98 | 3.47 | 2.11 | 0.30 |
| Interest coverage | — | — | -160.5 | — | -536.1 | -25.3 | -25.6 | -1.8 | -0.6 | -0.9 |
| Working capital | $7.0M | $4.0M | $5.5M | $3.0M | $10.3M | $4.4M | $1.7M | $2.8M | $3.1M | −$8.6M |
| Invested capital | $4.8M | −$962,000 | −$472,000 | $768,000 | $17.3M | $20.7M | $26.0M | $4.8M | $9.9M | $13.4M |
| Tangible asset value | $7.0M | $4.0M | $5.5M | $3.0M | $10.6M | $4.5M | $1.3M | $3.5M | $3.9M | −$6.6M |
| Net current asset value | $7.0M | $4.0M | $5.5M | $2.8M | $9.6M | $2.9M | −$3.2M | $2.8M | $2.7M | −$8.9M |
| Graham net-net per share | $0.51 | $3.35 | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | — | — | — | — | — | $51,000 | $144,000 | $2.3M | $13,000 |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | 157.5% | — |
| Capex / revenue | 358.5% | 0.0% | 0.0% | 0.2% | 0.6% | 0.2% | 0.4% | 2.7% | 0.9% | 2.0% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 8.3% | 208.7% |
| Capex / depreciation | — | — | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.44 | 0.08 | 0.19 |
| Stock-based compensation / revenue | 6.9% | 2.6% | 13.2% | 2.7% | 12.8% | — | — | — | — | — |
| R&D / revenue | 0.4% | 6.5% | 0.5% | 31.0% | 37.6% | 24.2% | 15.8% | 7.3% | 7.8% | 5.8% |
| SG&A / revenue | 162.7% | 184.1% | 135.9% | 122.5% | 110.6% | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 24.3 | 46.8 | 55.3 | 63.2 | 102.1 | 68.0 | 55.7 | 37.7 | 35.2 | 41.1 |
| Days of inventory on hand | — | — | 60.6 | 118.1 | 99.6 | 47.9 | 75.8 | — | — | — |
| Days payables outstanding | 27.8 | 28.2 | 24.9 | 20.6 | 20.8 | 16.8 | 18.1 | 12.2 | 7.4 | 6.2 |
| Cash conversion cycle (days) | -3.6 | 39.9 | 91.0 | 160.8 | 181.0 | 99.1 | 113.3 | 25.4 | 27.9 | 35.0 |
| Receivables turnover | 15.04 | 7.80 | 6.60 | 5.78 | 3.57 | 5.37 | 6.55 | 9.69 | 10.37 | 8.87 |
| Payables turnover | 13.12 | 12.96 | 14.68 | 17.74 | 17.56 | 21.71 | 20.13 | 29.89 | 49.65 | 59.31 |
| Inventory turnover | — | — | 6.03 | 3.09 | 3.66 | 7.62 | 4.82 | — | — | — |
| Asset turnover | 0.36 | 0.39 | 0.61 | 0.32 | 0.27 | 0.48 | 0.60 | 1.07 | 0.92 | 1.04 |
| Average receivables | $162,000 | $305,000 | $577,500 | $948,000 | $2.2M | $2.9M | $2.0M | $1.3M | $1.4M | $2.2M |
| Average payables | $108,500 | $158,000 | $197,500 | $221,500 | $286,000 | $480,000 | $434,500 | $279,500 | $206,000 | $230,000 |
| Average inventory | — | $119,500 | $481,000 | $1.3M | $1.4M | $1.4M | $1.8M | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 10.7% | 52.2% | 60.1% | 58.7% | 41.4% | 54.3% | 63.4% |
Computed from TWAV'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.
TWAV valuation and financial ratios
TaoWeave earned a return on equity of −115.2% and a return on invested capital of −122.7% in fiscal 2025.
See the TWAV income statement, the TWAV chart for price history, or the TWAV stock overview for the latest quote and news.
TWAV key metrics FAQ
What is TaoWeave's return on equity?
TaoWeave's return on equity (ROE) was −115.2% in fiscal 2025: net income of -$6.4 million on average shareholders' equity of $5.5 million.
What is TaoWeave's ROIC?
TaoWeave's return on invested capital was −122.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is TaoWeave's free cash flow yield?
TaoWeave generated -$3.0 million of free cash flow in fiscal 2025, a free cash flow yield of −71.9% on its market value at year-end ($4.2 million).
What is TaoWeave's current ratio?
TaoWeave's current ratio was 6.93 at the end of fiscal 2025: current assets were 6.93 times current liabilities.