TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
3.220
-0.160 (-4.73%)
At close: Aug 18, 2026, 4:00 PM EDT
3.250
+0.030 (0.93%)
After-hours: Aug 18, 2026, 4:48 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
242656857
Market Cap Growth
-17.86%457.71%-15.16%-34.23%-85.16%652.77%
Enterprise Value
2225-17-24-1826
Last Close Price
3.383.683.476.8029.00212.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
32.6987.72----
PB Ratio
1.981.200.690.220.241.69
P/TBV Ratio
1.981.250.800.230.261.69

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
29.6384.91----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-84.53%-109.54%-271.44%-108.91%-66.12%-22.20%
FCF Yield
-24.56%-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