Stocktoria

TaoWeave, Inc. TWAV

Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 1995-06-16

TaoWeave, Inc. statistics & valuation

Market cap$4.5M
P / S1.8×
P / B0.6×
Net margin-260.8%
Return on equity-90.4%
Return on capital-42.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
39.10% -57.10% -60.50% -48.40% -117.00% -400.70% -115.10% -170.00% -260.80% 2016201720182019202020212022202320242025
Gross margin (%)
39.50% 42.10% 52.50% 35.10% 28.20% 23.90% 13.90% 41.60% 2016201720182019202020212022202320242025
Operating margin (%)
-16.00% -53.70% -59.00% -65.60% -152.40% -401.50% -118.00% -176.70% -121.50% 2016201720182019202020212022202320242025
Return on equity (%)
-89.90% 47.20% -104.90% -35.60% -33.60% -35.50% -606.40% -79.70% -101.00% -90.40% 2016201720182019202020212022202320242025
Shares outstanding
36.5M 44.5M 48.0M 5.2M 7.7M 2.1M 2.1M 5.6M 1.1M 3.6M 2016201720182019202020212022202320242025
Net debt ($)
$10.7M $1.6M $0 $5.5M $2.4M $0 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-21.40% 37.50% -90.00% -22.20% -25.50% -31.60% -387.60% -63.30% -76.60% -77.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
10.00% -11.90% -25.70% -43.10% -100.60% -108.60% -78.60% 2016201720182019202020212022202320242025
Debt / equity (×)
2.71× 0.13× 0.00× 0.25× 0.11× 0.00× 2016201720182019202020212022202320242025
EPS ($)
-$0.10 $0.14 -$0.15 -$1.48 -$5.48 -$10.62 -$0.98 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin41.6%13.9%23.9%28.2%35.1%52.5%42.1%39.5%——
Operating margin-121.5%-176.7%-118.0%-401.5%-152.4%-65.6%-59.0%-53.7%-16.0%—
Net margin-260.8%-170.0%-115.1%-400.7%-117.0%-48.4%-60.5%-57.1%39.1%—
FCF margin——-78.6%-108.6%-100.6%-43.1%-25.7%-11.9%10.0%—
Return on assets-77.3%-76.6%-63.3%-387.6%-31.6%-25.5%-22.2%-90.0%37.5%-21.4%
Return on equity-90.4%-101.0%-79.7%-606.4%-35.5%-33.6%-35.6%-104.9%47.2%-89.9%
Debt / equity————0.00×0.11×0.25×0.00×0.13×2.71×
Current ratio6.934.144.932.555.111.791.203.472.110.30

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.