Taoping Financials

TAOP Stock  USD 1.32  0.06  4.76%   
Taoping is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Taoping's Current Deferred Revenue is relatively stable compared to the past year. As of 02/14/2026, Long Term Debt is likely to grow to about 5.5 M, while Other Current Liabilities is likely to drop slightly above 3.8 M.
 
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Taoping Balance Sheet Chart

At this time, Taoping's Current Deferred Revenue is relatively stable compared to the past year. As of 02/14/2026, Long Term Debt is likely to grow to about 5.5 M, while Other Current Liabilities is likely to drop slightly above 3.8 M.
Key indicators impacting Taoping's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.132.52
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Taoping includes many different criteria found on its balance sheet. An individual investor should research Taoping's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Taoping.

Net Income

(1.72 Million)

  
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Taoping Stock Summary

Taoping competes with Wearable Devices, WM Technology, Trugolf, Freight Technologies, and Playstudios. Taoping Inc. provides cloud-based platform, resource sharing, and big data solutions to the Chinese new media, education residential community management, and elevator Internet of Things industries in the Peoples Republic of China. Taoping Inc. was founded in 1993 and is headquartered in Causeway Bay, Hong Kong. Taoping operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 76 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG8675V1195
Business AddressTiankai Higher Education
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.taop.com
Phone86 75 5837 08333
CurrencyUSD - US Dollar

Taoping Key Financial Ratios

Taoping Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets47.2M29.2M32.8M35.1M31.6M30.0M
Other Current Liab6.9M5.1M8.9M4.4M4.0M3.8M
Net Debt4.3M6.2M7.7M6.3M7.3M12.8M
Retained Earnings(202.1M)(208.1M)(208.8M)(210.6M)(189.5M)(180.0M)
Accounts Payable8.4M2.3M832.4K993.1K893.8K849.1K
Cash4.5M1.0M1.3M1.6M1.4M1.3M
Total Liab27.9M19.6M20.1M19.3M17.3M16.5M
Total Current Assets31.6M19.4M25.3M29.5M26.5M45.6M
Short Term Debt7.9M7.2M9.0M2.1M1.9M1.8M
Common Stock161.1M161.4M165.1M170.8M196.4M206.2M
Net Receivables7.1M9.3M8.8M7.9M7.1M6.8M
Other Current Assets19.4M8.7M13.9M13.7M15.7M10.1M
Inventory526.7K356.4K1.3M6.3M5.7M5.2M
Intangible Assets4.3M2.9M1.8M811.0K729.9K693.4K
Short Long Term Debt7.8M7.2M9.0M2.1M2.4M2.3M

Taoping Key Income Statement Accounts

The reason investors look at the income statement is to determine what Taoping's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense928.4K556.4K580.6K460.5K414.5K393.8K
Total Revenue19.4M24.2M38.6M36.7M33.0M37.2M
Gross Profit9.3M7.2M8.9M7.8M7.0M6.6M
Operating Income(10.1M)(3.2M)(197.7K)(1.6M)(1.4M)(1.5M)
Ebit(10.8M)43.9K356.5K(1.3M)(1.2M)(1.3M)
Ebitda(8.6M)3.5M3.3M772.6K695.3K730.1K
Income Before Tax(11.8M)(512.5K)(224.2K)(1.8M)(1.6M)(1.7M)
Net Income(9.9M)(7.1M)(697.9K)(1.8M)(1.6M)(1.7M)
Income Tax Expense5.3K69.9K8.0K14.1K12.7K12.1K
Cost Of Revenue15.5M17.0M29.8M28.9M26.0M24.6M
Research Development4.5M3.6M3.0M2.4M2.8M3.7M
Tax Provision5.3K69.9K8.0K14.1K16.3K17.1K
Interest Income4.6K8.0K2.1K2.2K2.0K1.9K
Net Interest Income(923.7K)(548.5K)(578.5K)(458.3K)(412.5K)(433.1K)

Taoping Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash3.4M(3.5M)277.6K275.8K248.2K260.6K
Free Cash Flow(27.4M)(10.8M)(3.5M)(3.4M)(3.1M)(3.2M)
Depreciation3.7M7.2M3.0M2.1M1.9M1.8M
Other Non Cash Items187.4K3.2M2.3M3.3M3.0M2.8M
Capital Expenditures11.3M1.8M1.2M1.1M948.2K900.8K
Net Income(9.9M)(7.1M)(697.9K)(1.8M)(1.6M)(1.7M)
End Period Cash Flow4.5M1.0M1.3M1.6M1.4M1.3M
Change To Netincome4.4M14.2M8.8M6.9M7.9M8.3M
Change To Inventory165.6K101.8K(1.8M)(5.2M)(5.9M)(5.6M)
Investments(14.0M)4.3M(1.2M)(1.1M)(968.3K)(1.0M)
Net Borrowings4.7M22.7K2.1M(420.4K)(483.5K)(507.7K)

Taoping Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Taoping's current stock value. Our valuation model uses many indicators to compare Taoping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taoping competition to find correlations between indicators driving Taoping's intrinsic value. More Info.
Taoping is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Taoping's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Taoping by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Taoping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Taoping current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taoping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Taoping Stock, please use our How to Invest in Taoping guide.At this time, Taoping's Tax Provision is relatively stable compared to the past year. As of 02/14/2026, Discontinued Operations is likely to grow to about 1.8 M, while Enterprise Value Over EBITDA is likely to drop 90.06.
 2023 2024 2025 2026 (projected)
Interest Expense580.6K460.5K414.5K393.8K
Depreciation And Amortization3.0M2.1M1.9M3.7M

Taoping fundamental ratios Correlations

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Click cells to compare fundamentals

Taoping Account Relationship Matchups

Taoping fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets47.2M29.2M32.8M35.1M31.6M30.0M
Other Current Liab6.9M5.1M8.9M4.4M4.0M3.8M
Net Debt4.3M6.2M7.7M6.3M7.3M12.8M
Retained Earnings(202.1M)(208.1M)(208.8M)(210.6M)(189.5M)(180.0M)
Accounts Payable8.4M2.3M832.4K993.1K893.8K849.1K
Cash4.5M1.0M1.3M1.6M1.4M1.3M
Total Liab27.9M19.6M20.1M19.3M17.3M16.5M
Total Current Assets31.6M19.4M25.3M29.5M26.5M45.6M
Short Term Debt7.9M7.2M9.0M2.1M1.9M1.8M
Common Stock161.1M161.4M165.1M170.8M196.4M206.2M
Net Receivables7.1M9.3M8.8M7.9M7.1M6.8M
Other Current Assets19.4M8.7M13.9M13.7M15.7M10.1M
Inventory526.7K356.4K1.3M6.3M5.7M5.2M
Intangible Assets4.3M2.9M1.8M811.0K729.9K693.4K
Short Long Term Debt7.8M7.2M9.0M2.1M2.4M2.3M

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Taoping is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Taoping has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Taoping's financials are consistent with your investment objective using the following steps:
  • Review Taoping's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Taoping's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Taoping's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Taoping's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Taoping Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Taoping's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Taoping growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.25)

At this time, Taoping's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Taoping February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Taoping help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taoping. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taoping based on widely used predictive technical indicators. In general, we focus on analyzing Taoping Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taoping's daily price indicators and compare them against related drivers.

Additional Tools for Taoping Stock Analysis

When running Taoping's price analysis, check to measure Taoping's 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 Taoping is operating at the current time. Most of Taoping's value examination focuses on studying past and present price action to predict the probability of Taoping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taoping's price. Additionally, you may evaluate how the addition of Taoping to your portfolios can decrease your overall portfolio volatility.