TAO Synergies Growth Metrics (2020-2026) | TAOX

Growth Metrics Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)
11.01%426.21%97.92%-10.26%-15.48%8.68%12.91%13.04%18.32%-19.41%-19.52%-15.11%-29.46%-43.00%-47.86%-30.28%-19.57%45.68%102.54%
Assets Growth (3y) (Quarter)
29.21%3.54%66.42%21.61%-4.86%-10.98%-20.67%-22.04%-12.54%-12.44%-12.53%-5.28%
Assets Growth (5y) (Quarter)
-0.18%-8.83%30.79%13.69%
Assets (QoQ) (Quarter)
101.63%-1.82%9.78%-8.93%-8.57%-7.53%41.16%-5.38%-8.47%-3.22%-3.85%-5.51%-3.45%-19.58%-22.31%-13.56%29.11%-7.24%40.72%20.18%
Capital Expenditures Growth (3y) (Quarter)
-7.79%-38.05%
Capital Expenditures (QoQ) (Quarter)
-4.76%-4.72%-67.17%
Cash & Equivalents Growth (1y) (Quarter)
15.91%490.16%110.80%-9.15%-15.85%9.59%14.38%14.23%20.48%-23.53%-26.54%-24.01%-38.14%-38.40%-43.73%-42.52%-68.86%-75.37%
Cash & Equivalents Growth (3y) (Quarter)
29.14%5.53%70.38%20.99%-7.61%-14.40%-19.78%-22.09%-20.69%-47.26%-53.30%
Cash & Equivalents Growth (5y) (Quarter)
0.29%-1.05%-24.49%
Cash & Equivalents (QoQ) (Quarter)
113.50%-1.29%9.28%-8.48%-7.99%-8.56%42.32%-4.48%-8.10%-3.56%-9.66%-8.24%-4.94%-21.50%-10.04%-16.18%-2.91%-33.68%
Cash from Investing Activities Growth (1y) (Quarter)
-93,401.64%-24,433.86%-74,638.42%
Cash from Investing Activities Growth (3y) (Quarter)
7.79%38.05%-1,698.69%-1,642.89%
Cash from Investing Activities (QoQ) (Quarter)
4.76%4.72%67.17%75.00%0.00%13.36%
Cash from Operations Growth (1y) (Quarter)
-4.82%66.78%-69.63%2.82%-26.29%-123.86%-36.10%51.35%50.89%51.54%61.70%-8.00%31.14%12.02%-9.56%-9.23%12.24%-15.86%-109.85%15.88%
Cash from Operations Growth (3y) (Quarter)
-22.35%0.83%13.37%28.83%4.02%20.07%24.69%1.54%17.04%16.89%33.30%20.95%4.15%0.26%
Cash from Operations Growth (5y) (Quarter)
5.13%-2.85%17.04%18.15%-15.24%14.05%
Cash from Operations (QoQ) (Quarter)
44.28%45.95%-89.33%-70.42%27.58%4.19%-15.11%39.08%26.91%5.45%9.04%-71.81%53.40%-20.80%-13.27%-71.30%62.56%-59.47%-105.17%31.33%
Dividends payables (QoQ) (Quarter)
229.59%
EBITDA Margin (QoQ) (Quarter)
44.27M0.57M-0.41M
EBIT Growth (1y) (Quarter)
46.28%31.45%-42.91%-3.92%-63.56%-3.40%205.81%47.78%-9.12%125.22%-122.22%87.92%61.38%-359.18%-56.65%-417.26%-92.02%9.03%-101.42%-23.25%
EBIT Growth (3y) (Quarter)
54.88%12.30%1.39%29.64%30.48%59.68%11.67%12.24%28.32%31.16%6.82%15.91%-39.27%8.35%
EBIT Growth (5y) (Quarter)
9.80%15.87%6.59%15.87%-1.18%16.02%
EBIT Margin (QoQ) (Quarter)
7.57M0.24M-0.19M
EBIT (QoQ) (Quarter)
27.28%-27.60%-44.73%22.62%-14.46%19.33%248.10%-138.19%-139.16%118.64%-230.50%79.25%-664.86%-25.12%21.12%31.47%-183.94%40.72%-74.64%58.07%
EBT Growth (1y) (Quarter)
46.28%31.45%-42.91%-3.92%-63.56%-3.40%205.81%47.78%-9.12%125.22%-122.22%87.92%68.90%-852.36%-456.90%286.34%-1,275.63%31.67%-38.52%1,004.55%
EBT Growth (3y) (Quarter)
54.88%12.30%1.39%29.64%30.48%59.68%17.82%-25.18%-9.40%28.41%-67.13%-9.04%-54.86%64.92%
EBT Growth (5y) (Quarter)
-16.24%16.56%-32.62%1.68%-20.98%27.34%
EBT Margin (QoQ) (Quarter)
44.02M0.56M-0.26M
EBT (QoQ) (Quarter)
27.28%-27.60%-44.73%22.62%-14.46%19.33%248.10%-138.19%-139.16%118.64%-230.50%79.25%-516.02%-350.95%3.40%106.94%-4,647.63%77.60%-95.84%155.37%
Enterprise Value Growth (1y) (Quarter)
-15.91%-490.16%-110.80%9.15%15.85%-9.59%-14.38%-14.23%-20.48%19.69%21.12%16.60%30.44%41.34%47.59%47.63%68.86%75.37%
Enterprise Value Growth (3y) (Quarter)
-29.14%-5.53%-73.18%-23.89%4.70%10.99%19.78%22.09%20.69%47.26%53.30%
Enterprise Value Growth (5y) (Quarter)
-0.29%1.05%24.49%
Enterprise Value (QoQ) (Quarter)
-113.50%1.29%-9.28%8.48%7.99%8.56%-42.32%4.48%8.10%3.56%5.13%6.19%2.83%19.57%20.00%16.18%2.91%33.68%
EPS (Basic) Growth (1y) (Quarter)
-35.56%152.22%-93.64%-55.66%-6.90%-8.51%-462.90%-1,502.13%6,320.37%95.35%-231.11%93.78%-103.40%-696.43%41.48%129.27%-854.24%68.86%123.62%275.00%
EPS (Basic) Growth (3y) (Quarter)
-31.75%-147.60%237.73%43.15%-40.34%-33.64%-59.19%-133.06%-108.26%-36.56%-183.77%-77.88%34.95%27.41%
EPS (Basic) Growth (5y) (Quarter)
-20.65%-24.83%-70.74%-11.63%-36.21%-15.75%
EPS (Basic) (QoQ) (Quarter)
-45.28%-18.97%31.91%-24.19%14.89%-20.37%-623.26%-192.89%626.10%-97.58%-986.90%94.50%-187.80%-324.58%12.97%102.75%-9,483.33%86.15%166.03%-56.31%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)
-35.56%147.05%-93.64%-55.66%-6.90%-8.51%-462.90%-1,502.13%157.41%95.35%-231.11%93.78%-184.89%-696.43%41.48%109.76%-854.24%68.86%123.62%975.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)
15.59%41.63%-40.34%-33.64%-59.19%-133.06%-108.26%-56.01%-183.77%-77.88%34.95%27.35%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)
-70.74%-9.32%-36.21%-16.51%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)
-45.28%-18.97%31.91%-24.19%14.89%-20.37%-623.26%-192.89%121.09%-39.57%-986.90%94.50%-187.80%-324.58%12.97%100.92%-28,250.00%86.15%166.03%-58.25%
FCF Margin (QoQ) (Quarter)
1.83M0.18M-0.16M
Free Cash Flow Growth (1y) (Quarter)
-4.66%66.78%-69.63%2.82%-26.29%-124.07%-36.21%51.29%50.87%51.58%61.73%-7.87%31.18%12.02%-9.56%-9.23%12.24%-15.86%-109.85%15.88%
Free Cash Flow Growth (3y) (Quarter)
-22.38%0.84%13.40%28.83%4.02%20.07%24.69%1.54%17.04%16.89%33.30%20.97%4.18%0.30%
Free Cash Flow Growth (5y) (Quarter)
5.13%-2.82%17.07%18.15%-15.24%14.05%
Free Cash Flow (QoQ) (Quarter)
44.28%45.95%-89.33%-70.42%27.58%4.10%-15.09%39.05%26.96%5.50%9.04%-71.81%53.40%-20.80%-13.27%-71.30%62.56%-59.47%-105.17%31.33%
Net Cash Flow Growth (1y) (Quarter)
982.59%87.47%113.78%-132.39%-114.98%-494.07%281.32%42.10%50.87%51.59%-127.51%-37.32%-9.14%12.02%35.76%-21.08%398.22%-1,153.51%305.74%34.40%
Net Cash Flow Growth (3y) (Quarter)
110.55%-28.36%13.40%28.83%47.51%-31.18%-27.66%-36.27%-38.80%1.26%53.25%-74.78%-28.62%-2.94%
Net Cash Flow Growth (5y) (Quarter)
-5.32%-16.98%32.69%-31.79%16.99%-17.13%
Net Cash Flow (QoQ) (Quarter)
86.16%-102.42%817.29%-200.33%13.92%4.10%560.42%-115.24%26.96%5.51%-161.64%23.96%41.95%23.83%-91.02%-43.33%242.99%-420.19%131.35%-145.70%
Net Income Growth (1y) (Quarter)
46.28%31.45%-42.91%-3.92%-63.56%-3.40%205.81%47.78%-9.12%125.22%-122.22%87.92%68.90%-852.36%-456.90%286.34%-1,275.63%31.67%-38.52%1,004.55%
Net Income Growth (3y) (Quarter)
54.88%12.30%1.39%29.64%30.48%59.68%17.82%-25.18%-9.40%28.41%-67.13%-9.04%-54.86%64.92%
Net Income Growth (5y) (Quarter)
-16.24%16.56%-32.62%1.68%-20.98%27.34%
Net Income (QoQ) (Quarter)
27.28%-27.60%-44.73%22.62%-14.46%19.33%248.10%-138.19%-139.16%118.64%-230.50%79.25%-516.02%-350.95%3.40%106.94%-4,647.63%77.60%-95.84%155.37%
Net Income towards Common Stockholders Growth (1y) (Quarter)
46.28%31.45%-42.91%-3.92%-63.56%-3.40%203.08%39.66%-172.14%88.06%-128.16%78.50%86.00%-1,573.58%-360.00%113.13%-1,132.91%34.39%-37.43%5,883.99%
Net Income towards Common Stockholders Growth (3y) (Quarter)
54.26%7.97%-33.73%56.09%25.42%48.73%14.59%-27.37%-10.11%26.35%-67.46%-9.45%-55.77%54.52%
Net Income towards Common Stockholders Growth (5y) (Quarter)
-16.69%15.12%-32.78%1.45%-21.26%25.06%
Net Income towards Common Stockholders (QoQ) (Quarter)
27.28%-27.60%-44.73%22.62%-14.46%19.33%244.28%-145.30%-416.24%96.46%-240.17%65.42%-236.12%-323.27%6.50%100.99%-31,654.58%77.48%-95.85%142.99%
Net Margin (QoQ) (Quarter)
44.27M0.57M-0.29M
Operating Income Growth (1y) (Quarter)
-92.02%9.03%-101.42%-23.25%
Operating Income (QoQ) (Quarter)
-25.12%21.12%31.47%-183.94%40.72%-74.64%58.07%
Operating Margin (QoQ) (Quarter)
7.57M0.24M-0.19M
Profit After Tax Growth (1y) (Quarter)
31.45%31.45%-176.78%-3.92%-28.19%-3.40%205.81%47.78%-9.12%125.22%-122.22%87.92%68.90%-852.36%-456.90%286.34%-1,275.63%31.67%-38.52%1,004.55%
Profit After Tax Growth (3y) (Quarter)
54.88%12.30%1.39%29.64%13.34%59.68%24.23%-25.18%-9.40%28.41%-67.13%-9.04%-54.86%64.92%
Profit After Tax Growth (5y) (Quarter)
-16.24%16.56%-32.62%1.68%-38.08%27.34%
Profit After Tax (QoQ) (Quarter)
7.21%0.00%-44.73%22.62%-14.46%19.33%248.10%-138.19%-139.16%118.64%-230.50%79.25%-516.02%-350.95%3.40%106.94%-4,647.63%77.60%-95.84%155.37%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)
-21.16%-7.96%-8.77%5.33%16.48%8.31%17.60%3.18%-8.44%-16.44%-23.95%-26.35%-28.48%-30.15%-30.47%-30.88%-28.29%-27.98%-28.59%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)
0.72%-5.61%-5.90%-6.56%-7.15%-8.63%-14.17%-14.65%-19.31%-22.27%-25.09%-27.72%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)
-9.82%-15.48%-15.96%-16.53%
Property, Plant & Equipment (Net) (QoQ) (Quarter)
-5.91%-6.29%10.60%-6.45%8.63%3.63%2.85%1.57%-4.69%-8.04%-6.14%-7.56%-7.70%-10.70%-8.33%-7.98%-8.23%-7.36%-7.93%-8.77%
Return on Assets Growth (1y) (Quarter)
0.00M1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-1.00-2.00-1.00-1.000.00M
Return on Assets Growth (3y) (Quarter)
1.001.000.00M0.00M0.00M0.00M-1.00-1.00-1.00-1.00
Return on Assets Growth (5y) (Quarter)
-1.000.00M
Return on Assets (QoQ) (Quarter)
1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-1.000.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter)
0.00M0.01M632.00-0.00M0.00M0.00M0.00M0.00M-439.00-788.00316.00-0.00M-565.00-0.00M-0.00M-0.00M-0.00M391.00
Return on Capital Employed Growth (3y) (Quarter)
0.01M0.01M0.00M0.00M0.00M36.0072.000.00M-0.00M-0.00M
Return on Capital Employed Growth (5y) (Quarter)
0.00M0.01M
Return on Capital Employed (QoQ) (Quarter)
0.01M0.00M-365.00120.00-850.00-467.000.00M656.00-246.000.00M-0.00M307.00858.00-851.00-880.00-0.00M-814.00466.00-321.000.00M
Return on Equity Growth (1y) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-1.00-2.00-2.00-1.000.00M1.00
Return on Equity Growth (3y) (Quarter)
0.00M0.00M-1.00-2.00-2.00-1.00-1.00-1.00
Return on Equity (QoQ) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-1.00-1.000.00M1.000.00M0.00M
Return on Sales (QoQ) (Quarter)
0.00M56.00-26.00
Revenue (QoQ) (Quarter)
5,033.04%-201.95%287.51%
Share-based Compensation Growth (1y) (Quarter)
-465.43%389.91%202.61%-83.13%100.82%12.53%-237.83%572.70%7,333.12%-99.30%100.80%-97.77%-98.98%-74.83%-74.85%-74.26%16,920.88%1,318.28%19,791.26%1,965.25%
Share-based Compensation Growth (3y) (Quarter)
-35.56%76.67%30.48%-66.14%26.23%-70.62%26.12%-87.41%-85.94%-66.18%405.78%-70.71%33.90%-50.84%
Share-based Compensation Growth (5y) (Quarter)
-74.93%-49.85%31.06%-32.65%20.75%-33.02%
Share-based Compensation (QoQ) (Quarter)
-196.80%445.49%-28.24%-92.97%-95.31%47,436.03%-187.89%134.30%-48.13%-95.50%0.00%-4.36%-76.26%10.85%-0.05%-2.11%15,594.63%-90.76%1,301.75%-89.84%
Shareholder's Equity Growth (1y) (Quarter)
8.03%105.62%-10.06%-14.94%-2.50%-0.69%-14.24%0.28%-25.53%-29.91%-24.30%-52.13%-75.92%-76.56%-8.23%25.49%259.01%349.98%
Shareholder's Equity Growth (3y) (Quarter)
23.35%-0.74%-5.90%12.69%-16.42%-25.81%-44.08%-45.36%-15.86%-15.54%-13.65%-9.58%
Shareholder's Equity Growth (5y) (Quarter)
-19.57%-30.63%-10.36%8.58%
Shareholder's Equity (QoQ) (Quarter)
108.90%-2.61%6.95%-5.50%-8.62%-7.90%22.60%-3.76%-21.09%7.70%-8.95%-9.42%-14.77%-31.89%-54.20%-11.85%233.73%-6.87%31.04%10.49%