TAO Synergies Growth Metrics (2024-2025) | TAOX

Growth Metrics Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -47.86%-30.28%-19.57%45.68%
Assets (QoQ) (Quarter) -3.45%-19.58%-22.31%-13.56%29.11%-7.24%40.72%
Cash & Equivalents Growth (1y) (Quarter) -43.66%-42.47%-68.94%
Cash & Equivalents (QoQ) (Quarter) -5.14%-21.53%-9.69%-16.20%-3.13%
Cash from Investing Activities (QoQ) (Quarter) 0.00%13.36%
Cash from Operations Growth (1y) (Quarter) -9.23%12.24%-15.86%-109.85%
Cash from Operations (QoQ) (Quarter) 53.40%-20.80%-13.27%-71.30%62.56%-59.47%-105.17%
EBITDA Margin (QoQ) (Quarter) 44.27M-0.65M
EBIT Growth (1y) (Quarter) 286.34%-92.02%9.03%-222.32%
EBIT Margin (QoQ) (Quarter) 7.57M-0.25M
EBIT (QoQ) (Quarter) -664.86%-25.12%229.88%-85.01%-888.18%40.72%-74.64%
EBT Growth (1y) (Quarter) 286.34%-1,275.63%31.67%-38.52%
EBT Margin (QoQ) (Quarter) 44.02M-0.64M
EBT (QoQ) (Quarter) -516.02%-350.95%3.40%106.94%-4,647.63%77.60%-95.84%
Enterprise Value Growth (1y) (Quarter) 47.53%47.58%68.94%
Enterprise Value (QoQ) (Quarter) 3.02%19.59%19.70%16.20%3.13%
EPS (Basic) Growth (1y) (Quarter) 129.27%-854.24%68.86%123.62%
EPS (Basic) (QoQ) (Quarter) -187.80%-324.58%12.97%102.75%-9,483.33%86.15%166.03%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 109.76%-854.24%68.86%123.62%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -187.80%-324.58%12.97%100.92%-28,250.00%86.15%166.03%
FCF Margin (QoQ) (Quarter) 1.83M-0.21M
Free Cash Flow Growth (1y) (Quarter) -9.23%12.24%-15.86%-109.85%
Free Cash Flow (QoQ) (Quarter) 53.40%-20.80%-13.27%-71.30%62.56%-59.47%-105.17%
Net Cash Flow Growth (1y) (Quarter) -21.08%398.22%-1,153.51%305.74%
Net Cash Flow (QoQ) (Quarter) 41.95%23.83%-91.02%-43.33%242.99%-420.19%131.35%
Net Income Growth (1y) (Quarter) 286.34%-1,275.63%31.67%-38.52%
Net Income (QoQ) (Quarter) -516.02%-350.95%3.40%106.94%-4,647.63%77.60%-95.84%
Net Income towards Common Stockholders Growth (1y) (Quarter) 139.48%-1,132.91%34.39%-37.43%
Net Income towards Common Stockholders (QoQ) (Quarter) -236.12%-323.27%6.50%102.97%-10,597.64%77.48%-95.85%
Net Margin (QoQ) (Quarter) 44.27M-0.65M
Operating Income Growth (1y) (Quarter) -92.02%9.03%-222.32%
Operating Income (QoQ) (Quarter) -25.12%229.88%40.72%-74.64%
Operating Margin (QoQ) (Quarter) 7.57M-0.25M
Profit After Tax Growth (1y) (Quarter) 286.34%-1,275.63%31.67%-38.52%
Profit After Tax (QoQ) (Quarter) -516.02%-350.95%3.40%106.94%-4,647.63%77.60%-95.84%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -30.47%-30.88%-28.29%-27.98%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -7.70%-10.70%-8.33%-7.98%-8.23%-7.36%-7.93%
Return on Assets Growth (1y) (Quarter) -67.00
Return on Assets (QoQ) (Quarter) -11.00-88.0022.009.00
Return on Capital Employed Growth (1y) (Quarter) -31.00
Return on Capital Employed (QoQ) (Quarter) 3.00-9.002.00-27.00
Return on Equity Growth (1y) (Quarter) -18.00
Return on Equity (QoQ) (Quarter) -84.00-33.0094.005.00
Return on Sales (QoQ) (Quarter) 0.44M-0.01M
Revenue (QoQ) (Quarter) 5,033.04%-54.90%
Share-based Compensation Growth (1y) (Quarter) -74.26%16,920.88%1,318.28%19,791.26%
Share-based Compensation (QoQ) (Quarter) -76.26%10.85%-0.05%-2.11%15,594.63%-90.76%1,301.75%
Shareholder's Equity Growth (1y) (Quarter) -76.56%-8.23%25.49%259.01%
Shareholder's Equity (QoQ) (Quarter) -14.77%-31.89%-54.20%-11.85%233.73%-6.87%31.04%