TAO Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TAO Synergies
TAOX Stock   4.60  0.17  3.56%   
TAO Synergies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TAO Synergies' valuation are provided below:
Gross Profit
4 K
Market Capitalization
33.5 M
Enterprise Value Revenue
2.8 K
Revenue
4 K
Earnings Share
(21.31)
We have found ninety-two available fundamental trend indicators for TAO Synergies, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of TAO Synergies current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.
Check TAO Synergies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TAO Synergies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 898.4 K or Interest Income of 898.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.27 or PTB Ratio of 0.0342. TAO financial statements analysis is a perfect complement when working with TAO Synergies Valuation or Volatility modules.
  
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TAO Synergies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.6 M17.7 M33.6 M
Slightly volatile
Other Current Liabilities662.1 K697 K889 K
Slightly volatile
Total Current Liabilities963.6 K1 M2 M
Very volatile
Total Stockholder Equity6.4 M6.8 M29.8 M
Slightly volatile
Property Plant And Equipment Net14.8 K12.9 K19.6 K
Slightly volatile
Accounts Payable543.7 K317.3 K1.1 M
Slightly volatile
Cash23.6 M17.7 M32.4 M
Slightly volatile
Non Current Assets Total12.3 K12.9 K54.6 K
Slightly volatile
Cash And Short Term Investments23.9 M17.7 M32.5 M
Slightly volatile
Common Stock Shares Outstanding1.4 M1.4 M370.9 K
Slightly volatile
Liabilities And Stockholders Equity24.6 M17.7 M33.6 M
Slightly volatile
Other Current Assets61.4 K64.6 K1.1 M
Slightly volatile
Other Stockholder Equity58.1 M53 M49.6 M
Slightly volatile
Total Liabilities6 M11 M3.1 M
Slightly volatile
Net Invested Capital5.6 M5.9 M29.4 M
Slightly volatile
Total Current Assets24.5 M17.7 M33.6 M
Slightly volatile
Capital Stock1.3 M913 K388.8 K
Slightly volatile
Net Working Capital22.7 M16.7 M31.6 M
Slightly volatile
Common Stock130137574
Slightly volatile
Accumulated Other Comprehensive Income3.6 K5.7 K1.4 K
Slightly volatile

TAO Synergies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income898.4 K1.3 M265.2 K
Slightly volatile
Interest Income898.4 K1.3 M265.2 K
Slightly volatile
Depreciation And Amortization6.2 K5.6 K5.2 K
Slightly volatile
Selling General Administrative5.9 M5.2 M7.9 M
Slightly volatile
Other Operating Expenses8.8 M6.8 M12 M
Slightly volatile
Research Development2.8 M1.6 M4 M
Slightly volatile
Total Operating Expenses8.8 M6.8 M12 M
Slightly volatile
Reconciled Depreciation6.2 K5.6 K5.2 K
Slightly volatile

TAO Synergies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.1 K25.4 K2.8 M
Slightly volatile
Begin Period Cash Flow29.2 M28.7 M12.4 M
Slightly volatile
Depreciation6.2 K5.6 K5.2 K
Slightly volatile
End Period Cash Flow23.6 M17.7 M32.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.270.310.3371
Slightly volatile
PTB Ratio0.03420.06560.0307
Slightly volatile
Book Value Per Share59.9763.12144
Slightly volatile
Average Payables441.9 K497.2 K542.1 K
Slightly volatile
Capex To Depreciation0.870.490.6759
Pretty Stable
PB Ratio0.03420.06560.0307
Slightly volatile
Cash Per Share13574.27153
Slightly volatile
Income Quality0.360.38250.7437
Very volatile
EV To Operating Cash Flow3.183.61513.8279
Very volatile
EV To Free Cash Flow3.183.61513.8265
Very volatile
Net Debt To EBITDA2.222.59452.6962
Pretty Stable
Current Ratio19.7517.471617.9576
Very volatile
Tangible Book Value Per Share59.9763.12144
Slightly volatile
Shareholders Equity Per Share59.9763.12144
Slightly volatile
Capex Per Share0.00630.00670.0148
Slightly volatile
Graham Net Net57.5960.62139
Slightly volatile
Enterprise Value Over EBITDA2.142.59452.6251
Pretty Stable
Price Book Value Ratio0.03420.06560.0307
Slightly volatile
Company Equity Multiplier2.752.61691.2742
Slightly volatile
Quick Ratio19.7517.471617.9576
Very volatile
Cash Ratio19.217.407917.3541
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9816
Slightly volatile
Price To Book Ratio0.03420.06560.0307
Slightly volatile
Enterprise Value Multiple2.142.59452.6251
Pretty Stable
Price Fair Value0.03420.06560.0307
Slightly volatile

TAO Fundamental Market Drivers

About TAO Synergies Financial Statements

TAO Synergies investors use historical fundamental indicators, such as TAO Synergies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TAO Synergies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for TAO Stock Analysis

When running TAO Synergies' price analysis, check to measure TAO Synergies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TAO Synergies is operating at the current time. Most of TAO Synergies' value examination focuses on studying past and present price action to predict the probability of TAO Synergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAO Synergies' price. Additionally, you may evaluate how the addition of TAO Synergies to your portfolios can decrease your overall portfolio volatility.
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