Taoping Stock Analysis

TAOP Stock  USD 1.59  0.04  2.45%   
Below is the normalized historical share price chart for Taoping extending back to September 12, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Taoping stands at 1.59, as last reported on the 4th of February, with the highest price reaching 1.67 and the lowest price hitting 1.46 during the day.
IPO Date
12th of September 2006
200 Day MA
3.6984
50 Day MA
1.7752
Beta
0.292
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Taoping holds a debt-to-equity ratio of 0.481. At this time, Taoping's Net Debt is relatively stable compared to the past year. As of 02/04/2026, Long Term Debt is likely to grow to about 5.5 M, while Long Term Debt Total is likely to drop slightly above 10.6 K. Taoping's financial risk is the risk to Taoping stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Taoping's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Taoping's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Taoping Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Taoping's stakeholders.
For many companies, including Taoping, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Taoping, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Taoping's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.0403
Enterprise Value Ebitda
13.4856
Price Sales
0.4058
Shares Float
967.5 K
Wall Street Target Price
7
At this time, Taoping's Common Stock Total Equity is relatively stable compared to the past year. As of 02/04/2026, Common Stock Shares Outstanding is likely to grow to about 5.5 M, while Other Stockholder Equity is likely to drop slightly above 19.2 M. . As of 02/04/2026, Price To Sales Ratio is likely to drop to 1.71. In addition to that, Price Earnings Ratio is likely to grow to -34.46.
Taoping is fairly valued with Real Value of 1.54 and Hype Value of 1.59. The main objective of Taoping stock analysis is to determine its intrinsic value, which is an estimate of what Taoping is worth, separate from its market price. There are two main types of Taoping's stock analysis: fundamental analysis and technical analysis.
The Taoping stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Taoping is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Taoping Stock trading window is adjusted to America/New York timezone.
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 board of governors.
To learn how to invest in Taoping Stock, please use our How to Invest in Taoping guide.

Taoping Stock Analysis Notes

The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taoping recorded a loss per share of 18.13. The entity last dividend was issued on the 30th of July 2020. The firm had 1:30 split on the 29th of May 2025. 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. To find out more about Taoping contact Jianghuai Lin at 86 75 5837 08333 or learn more at https://www.taop.com.

Taoping Investment Alerts

Taoping generated a negative expected return over the last 90 days
Taoping has high historical volatility and very poor performance
Taoping may become a speculative penny stock
Taoping has a very high chance of going through financial distress in the upcoming years
Taoping currently holds 7.89 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Taoping has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Taoping's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 36.67 M. Net Loss for the year was (1.82 M) with profit before overhead, payroll, taxes, and interest of 5.4 M.
Taoping currently holds about 753.72 K in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Latest headline from thelincolnianonline.com: Taoping Shares Down 4.1 percent Time to Sell

Taoping Largest EPS Surprises

Earnings surprises can significantly impact Taoping's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-08-06
2009-06-301.842.040.210 
2010-05-10
2010-03-311.231.440.2117 
2008-08-12
2008-06-301.762.040.2815 
View All Earnings Estimates

Taoping Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2025-03-31
17.9 K
Ubs Group Ag2025-06-30
8.1 K
Morgan Stanley - Brokerage Accounts2025-06-30
26.0
Sbi Securities Co Ltd2025-06-30
4.0
Uma Financial Services Inc2025-06-30
1.0
Susquehanna International Group, Llp2025-03-31
0.0
Geode Capital Management, Llc2025-03-31
0.0
Virtu Financial Llc2025-03-31
0.0
Citadel Advisors Llc2025-06-30
0.0
Hrt Financial Llc2025-06-30
0.0
Thompson Davis & Co Inc2025-03-31
0.0
Note, although Taoping's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Taoping Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.69 M.

Taoping Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.09)(0.09)
Return On Assets(0.06)(0.06)
Return On Equity(0.13)(0.14)

Management Efficiency

Taoping has return on total asset (ROA) of (0.11) % which means that it has lost $0.11 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4676) %, meaning that it created substantial loss on money invested by shareholders. Taoping's management efficiency ratios could be used to measure how well Taoping manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/04/2026, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.09. As of 02/04/2026, Total Current Liabilities is likely to drop to about 11.5 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 30 M
Last ReportedProjected for Next Year
Book Value Per Share 4.03  3.83 
Tangible Book Value Per Share 4.03  3.83 
Enterprise Value Over EBITDA 94.80  90.06 
Price Book Value Ratio 4.16  3.95 
Enterprise Value Multiple 94.80  90.06 
Price Fair Value 4.16  3.95 
Enterprise Value73.2 M92.5 M
The management team at Taoping has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0.24)
Profit Margin
(0.20)
Beta
0.292
Return On Assets
(0.11)
Return On Equity
(0.47)

Technical Drivers

As of the 4th of February, Taoping has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,950), and Variance of 53.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taoping, as well as the relationship between them.

Taoping Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Taoping price data points by creating a series of averages of different subsets of Taoping entire price series.

Taoping Outstanding Bonds

Taoping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taoping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taoping bonds can be classified according to their maturity, which is the date when Taoping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Taoping Predictive Daily Indicators

Taoping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taoping stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Taoping Forecast Models

Taoping's time-series forecasting models are one of many Taoping's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taoping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Taoping Debt to Cash Allocation

Taoping currently holds 7.89 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Taoping has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Taoping's use of debt, we should always consider it together with its cash and equity.

Taoping Total Assets Over Time

Taoping Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Taoping uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Taoping Debt Ratio

    
  16.0   
It seems most of the Taoping's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Taoping's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Taoping, which in turn will lower the firm's financial flexibility.

Taoping Corporate Bonds Issued

Taoping Short Long Term Debt Total

Short Long Term Debt Total

6.74 Million

At this time, Taoping's Short and Long Term Debt Total is relatively stable compared to the past year.

About Taoping Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taoping prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taoping shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taoping. By using and applying Taoping Stock analysis, traders can create a robust methodology for identifying Taoping entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin(0.05)(0.05)
Net Loss(0.06)(0.06)
Gross Profit Margin 0.24  0.45 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Taoping to your portfolios without increasing risk or reducing expected return.

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Bond Analysis

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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.