TWAVNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
TaoWeave, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$1.44+0.03 (+2.13%)
Close on Oct 19, 2026
- Market cap
- $5.64M
- P/E (TTM)
- –
- Dividend yield
- –
TaoWeave statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | TaoWeave | Industry median |
|---|---|---|
| Market Cap | $5.58M | $288.87M |
| Enterprise Value | $4.85M | $296.43M |
| PS Ratio | 2.28 | 2.45 |
| PB Ratio | 1.02 | 2.73 |
| P/TBV Ratio | 1.03 | 4.95 |
Enterprise value
| Measure | TaoWeave | Industry median |
|---|---|---|
| EV / Sales | 1.98 | 2.21 |
Income (trailing twelve months)
| Measure | TaoWeave | Industry median |
|---|---|---|
| Revenue | $2.45M | $289.17M |
| Gross Profit | $1.28M | $161.98M |
| Operating Income | -$2.99M | -$613.24K |
| Pretax Income | -$6.68M | -$294.07K |
| Net Income | -$6.67M | -$301.07K |
| EBITDA | -$2.99M | -$156.35K |
| EPS (Diluted) | -$2.05 | $0.00 |
Margins
| Measure | TaoWeave | Industry median |
|---|---|---|
| Gross Margin | 52.3% | 55.8% |
| Operating Margin | -121.8% | -1.81% |
| Pretax Margin | -272.2% | -0.50% |
| Profit Margin | -272.1% | -1.80% |
| EBITDA Margin | -121.8% | 0.60% |
Returns
| Measure | TaoWeave | Industry median |
|---|---|---|
| Return on Equity (ROE) | -79.7% | 0.83% |
| Return on Assets (ROA) | -67.2% | -2.82% |
| Return on Invested Capital (ROIC) | -82.6% | -0.05% |
| Return on Capital Employed (ROCE) | -54.4% | -0.44% |
Growth
| Measure | TaoWeave | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.12% | 9.72% |
| Revenue Growth (3Y CAGR) | -23.7% | 7.66% |
| Revenue Growth (5Y CAGR) | -30.8% | 12.4% |
Balance sheet
| Measure | TaoWeave | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $735.00K | $43.42M |
| Net Cash (Debt) | $735.00K | $2.04M |
| Net Cash Per Share | $0.19 | $0.13 |
| Equity (Book Value) | $5.49M | $52.29M |
| Book Value Per Share | $1.42 | $1.90 |
| Tangible Book Value | $5.43M | $3.06M |
| Working Capital | $4.43M | $15.22M |
Financial position
| Measure | TaoWeave | Industry median |
|---|---|---|
| Current Ratio | 4.45 | 1.40 |
| Quick Ratio | 0.58 | 0.94 |
Cash flow (trailing twelve months)
| Measure | TaoWeave | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.49M | $8.52M |
Efficiency
| Measure | TaoWeave | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.64 |
| Revenue Per Employee | $350.29K | $392.99K |
| Profits Per Employee | -$953.00K | -$4.94K |
| Employee Count | 7 | 544 |
Dividends and yields
| Measure | TaoWeave | Industry median |
|---|---|---|
| Earnings Yield | -119.5% | -0.85% |
Shares
| Measure | TaoWeave | Industry median |
|---|---|---|
| Shares Outstanding | 3,877,220 | 60,427,600 |
| Shares Change (YoY) | 193.4% | 2.21% |
| Shares Change (QoQ) | 7.34% | 0.06% |
| Float | 3,589,680 | 53,528,000 |
| Shares Held by Insiders | 7.42% | 13.1% |
| Shares Held by Institutions | 5.10% | 66.9% |
Taxes
| Measure | TaoWeave | Industry median |
|---|---|---|
| Income Tax | -$4.00K | $1.69M |
Scores
| Measure | TaoWeave | Industry median |
|---|---|---|
| Altman Z-Score | -47.33 | 1.51 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from TaoWeave's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.