TAOX (TAO Synergies) EV-to-OCF: -5.78 (As of Sep. 18, 2026)

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TAOX TAO Synergies Inc TAOX
30 GF Score
Price $4.53
! 3 Warning Signs
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What is TAO Synergies EV-to-OCF?

TAO Synergies TAOX +10.76% 30 EV-to-OCF is -5.78 as of Sep. 18, 2026. GuruFocus rates TAOX with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 804 Capital Markets companies, TAO Synergies ranks better than 69.9% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TAO Synergies's Enterprise Value is $35.85 Mil. TAO Synergies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-6.20 Mil. Therefore, TAO Synergies's EV-to-OCF for today is -5.78.

The historical rank and industry rank for TAO Synergies's EV-to-OCF or its related term are showing as below:

TAOX' s EV-to-OCF Range Over the Past 10 Years
Min: -8.09   Med: -4.25   Max: 0.92
Current: -5.78

During the past 7 years, the highest EV-to-OCF of TAO Synergies was 0.92. The lowest was -8.09. And the median was -4.25.

TAOX's EV-to-OCF is ranked better than
69.9% of 804 companies
in the Capital Markets industry
Industry Median: -0.435 vs TAOX: -5.78

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-18), TAO Synergies's stock price is $4.53. TAO Synergies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-3.995. Therefore, TAO Synergies's PE Ratio (TTM) for today is At Loss.


TAO Synergies  (NAS:TAOX) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

TAO Synergies's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.53/-3.995
=At Loss

TAO Synergies's share price for today is $4.53.
TAO Synergies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.995.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TAO Synergies EV-to-OCF Related Terms


TAO Synergies EV-to-OCF Historical Data

* Premium members only.

The historical data trend for TAO Synergies's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TAO Synergies EV-to-OCF Chart

TAO Synergies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial -0.97 2.62 5.21 2.74 -1.17

TAO Synergies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.09 -3.56 -2.95 -2.13

TAOX vs FLD, ATCH, MDBH: EV-to-OCF Comparison

For the Capital Markets subindustry, TAO Synergies's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TAO Synergies EV-to-OCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TAO Synergies's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where TAO Synergies's EV-to-OCF falls into.


TAOX
30GF Score
TAO Synergies Inc TAOX
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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TAO Synergies EV-to-OCF Calculation

TAO Synergies's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=35.846/-6.204
=-5.78

TAO Synergies's current Enterprise Value is $35.85 Mil.
TAO Synergies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -5.78 mean?
TAO Synergies (TAOX) has a EV-to-OCF of -5.78 as of Sep. 18, 2026. According to the industry distribution chart, TAO Synergies ranks #242 out of 804 companies in the Capital Markets industry, placing it in the top 30.1%.
Is TAO Synergies' EV-to-OCF too high?
TAO Synergies' current EV-to-OCF is -5.78. Based on the distribution chart, TAO Synergies ranks #242 out of 804 companies in the Capital Markets industry, which is above the industry midpoint. Overall, TAO Synergies has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does TAO Synergies' EV-to-OCF compare to FLD and ATCH?
According to the Capital Markets industry distribution chart, TAO Synergies ranks #242 out of 804 companies for EV-to-OCF. This puts TAO Synergies in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. TAO Synergies's current EV-to-OCF is -5.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAO Synergies stock overvalued right now?
TAO Synergies (TAOX) has a current EV-to-OCF of -5.78. The current EV-to-OCF is -5.78. TAO Synergies' overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For TAO Synergies (TAOX), the current EV-to-OCF is -5.78 as of Sep. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TAO Synergies Business Description

Address 1185 Avenue of the Americas, 3rd Floor, New York, NY, USA, 10036
TAO Synergies Inc is mainly focused on developing a product platform based on its drug candidate, Bryostatin-1, for the treatment of Alzheimer's disease. The company is also evaluating Bryostatin-1 for other neurodegenerative and cognitive conditions, including Fragile X syndrome and Multiple Sclerosis, which have progressed through pre-clinical testing.
30GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.53
Price