TAO Synergies reported a net margin of -15,410.84% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| EBT Margin | -442,101.92% | -1,929.11% | -8,376.17% | 1,094.31% | -10,492.37% | ||||||||||||||||||
| EBIT Margin | -76,623.75% | -884.84% | -3,426.06% | -338.95% | -1,770.63% | ||||||||||||||||||
| EBITDA Margin | -76,623.75% | -884.84% | -3,426.06% | -338.95% | -1,770.63% | ||||||||||||||||||
| Operating Margin | -76,623.75% | -884.84% | -3,426.06% | -338.95% | -1,770.63% | ||||||||||||||||||
| Net Margin | -444,695.03% | -1,951.34% | -8,473.20% | 857.88% | -15,410.84% | ||||||||||||||||||
| FCF Margin | -18,906.41% | -7,014.15% | -14,199.91% | -432.86% | -987.27% | ||||||||||||||||||
| Efficiency | |||||||||||||||||||||||
| Assets AverageAssets Avg. | 32.66M | 33.94M | 33.94M | 30.97M | 28.46M | 32.98M | 37.57M | 34.98M | 32.90M | 31.74M | 30.26M | 28.89M | 25.61M | 20.28M | 16.53M | 17.56M | 19.08M | 22.10M | 28.44M | 26.08M | |||
| Asset Utilization RatioAsset Util. | 0.02 | 0.03 | |||||||||||||||||||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -521.04 | -251.88 | -401.98 | -235.52 | -378.62 | 48.26 | -74.42 | -16.74 | -325.74 | -64.44 | -12.00 | -3.60 | -0.68 | -0.83 | 20.04 | -0.70 | -4.21 | -1.56 | 12.75 | -2.04 | |||
| Price to SalesP/S | 0.00M | 82.12 | 132.40 | 109.36 | 314.52 | ||||||||||||||||||
| Price to BookP/B | 48.64 | 31.82 | 41.59 | 30.52 | 42.97 | 6.45 | 4.68 | 6.88 | 4.40 | 3.25 | 0.23 | 0.27 | 0.32 | 0.80 | 0.65 | 0.71 | 1.04 | 0.58 | 1.83 | 2.19 | |||
| Enterprise Value | 1,493.74M | 1,032.75M | 1,286.37M | 854.84M | 1,119.56M | 173.24M | 111.40M | 137.97M | 86.00M | 49.09M | -23.17M | -22.30M | -17.98M | -12.99M | -11.47M | -2.11M | 16.70M | 6.65M | 38.87M | 25.47M | |||
| EV to EBIT | -510.34 | -243.80 | -392.43 | -227.84 | -369.92 | 38.65 | -65.08 | -33.70 | 112.69 | -49.29 | 112.08 | 14.10 | 9.09 | 8.33 | 10.73 | 0.70 | -9.28 | -2.12 | -29.50 | -16.23 | |||
| EV to EBITDA | -510.34 | -243.80 | -392.43 | -227.84 | -369.92 | 38.65 | -65.08 | -33.70 | 112.69 | -49.29 | 112.08 | 14.10 | 9.09 | 8.33 | 10.73 | 0.70 | -9.28 | -2.12 | -29.50 | -16.23 | |||
| Market Capitalization | 1,525.04M | 1,066.96M | 1,317.67M | 883.64M | 1,145.90M | 210.74M | 147.20M | 170.87M | 117.73M | 79.23M | 5.10M | 5.14M | 4.09M | 4.71M | 3.36M | 12.29M | 16.70M | 12.14M | 42.52M | 27.87M | |||
| Price to FCFP/FCF | -0.00M | -521.70 | -378.05 | -350.08 | -473.42 | -75.65 | -86.70 | -137.78 | -100.46 | -74.33 | -2.78 | -6.03 | -3.97 | -4.03 | -1.68 | -16.40 | -1.17 | -0.93 | -25.26 | -31.86 | |||
| EV to FCF | -0.00M | -504.97 | -369.07 | -338.67 | -462.54 | -62.19 | -65.61 | -111.26 | -73.39 | -46.05 | 12.65 | 26.12 | 17.43 | 11.12 | 5.73 | 2.82 | -1.17 | -0.51 | -23.10 | -29.11 | |||
| EV to CFO | -0.00M | -504.97 | -369.07 | -338.67 | -462.97 | -62.24 | -65.69 | -111.32 | -73.39 | -46.05 | 12.65 | 26.12 | 17.43 | 11.12 | 5.73 | 2.82 | -13.98 | -2.71 | -23.10 | -29.11 | |||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -76,623.75% | -884.84% | -3,426.06% | -338.95% | -1,770.63% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -35.82% | -39.48% | -38.28% | -46.78% | -51.45% | -17.60% | -11.04% | -13.50% | -1.80% | -21.99% | -18.92% | -10.34% | -18.85% | -27.64% | -37.92% | -46.05% | -41.39% | -44.60% | -34.00% | -31.26% | |||
| Return on Assets [ROA]ROA | -34.72% | -37.16% | -37.52% | -45.83% | -50.21% | -16.90% | -10.67% | -12.43% | -1.70% | -19.03% | -14.98% | -5.93% | -32.09% | -62.96% | -73.66% | -161.84% | -139.45% | -130.05% | -87.44% | -63.86% |