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TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
4.010
+0.125 (3.22%)
At close: Sep 8, 2026, 4:00 PM EDT
4.000
-0.010 (-0.25%)
After-hours: Sep 8, 2026, 7:30 PM EDT

TAO Synergies Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
302656857
Market Cap Growth
43.42%457.71%-15.16%-34.23%-85.16%652.77%
Enterprise Value
2825-17-24-1826
Last Close Price
4.013.683.476.8029.00212.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
38.8587.72----
PB Ratio
2.351.200.690.220.241.69
P/TBV Ratio
2.351.250.800.230.261.69

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
35.7884.91----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.14-0.25-2.61-1.18-1.06-1.02
Net Debt / EBITDA Ratio
0.280.612.603.622.322.71
Net Debt / FCF Ratio
0.380.863.625.823.343.93
Asset Turnover
0.040.01----
Quick Ratio
2.303.0317.417.0428.5517.15
Current Ratio
19.9913.9917.477.1429.3917.80
Return on Equity (ROE)
-94.45%-200.44%-78.91%-19.80%-16.17%-65.23%
Return on Assets (ROA)
-26.07%-25.96%-17.43%-14.90%-27.21%-37.31%
Return on Capital Employed (ROCE)
-42.50%-37.70%-40.70%-31.00%-43.30%-37.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-71.14%-109.54%-271.44%-108.91%-66.12%-22.20%
FCF Yield
-20.67%-24.38%-103.83%-93.36%-133.08%-15.34%
Buyback Yield / Dilution
-347.47%-167.50%-164.69%-66.72%-39.36%-298.79%
SEC Filings: 10-K · 10-Q