NASDAQ · Asset Management

TaoWeave, Inc. (TWAV) Stock

$1.47 +3.52% NASDAQ: TWAV Financial Services

Valuation

MetricValue
Price$1.47
Market Cap$5.08M
P/E Ratio-0.80
P/B Ratio1.12
P/S Ratio2.21
EPS (TTM)$-2.76
52-Week High$3.21
52-Week Low$0.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-85.87%
ROA-98.45%
ROCE-54.39%
Gross Margin-150.00%
Operating Margin-150.00%
Net Margin-272.06%
Debt/Equity0.00
Current Ratio8.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$5.0M$4.0M$2.0M$2.0M
Operating Profit$-12.0M$-22.0M$-4.0M$-4.0M$-3.0M
Net Profit$-9.0M$-22.0M$-4.0M$-4.0M$-6.0M
EPS$-176.23$-424.80$-18.81$-15.71$-2.76
Op Margin-152.4%-401.5%-118.0%-176.7%-121.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.0M$6.0M$7.0M$5.0M$8.0M
Total Liabilities$3.0M$2.0M$1.0M$1.0M$1.0M
Cash$9.0M$3.0M$5.0M$5.0M$2.0M
Borrowings$1.0M$0$0$0$0

Latest News

Top Premarket Gainers MT Newswires · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-6.0M$-3.0M$-3.0M$-3.0M
Investing Cash Flow$0$0$0$0$-9.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$4.0M$-6.0M$3.0M$-1.0M$-3.0M
Free Cash Flow$-8.0M$-6.0M$-3.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.57
FCF Yield-181.29%
Quick Ratio4.45
Interest Coverage0.00
Return 1Y-71.98%
Return 3Y-97.67%
Return 5Y-99.92%

Ownership

Insiders Held8.22%
Institutions Held7.35%
Institutions Float Held8.00%
Institutional HolderSharesReport Date
Geode Capital Management, LLC91,9872026-03-31
Renaissance Technologies, LLC59,4002026-03-31
Boothbay Fund Management, LLC46,7002026-03-31
Virtu Financial LLC25,6422026-03-31
Vanguard Fiduciary Trust Co18,4722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About TaoWeave, Inc.

TaoWeave, Inc. is led by CEO Peter J. Holst, employs 7 people, headquartered in US, publicly traded since 1995.

TaoWeave, Inc. (TWAV) stock trades at $1.47 with a market capitalization of $5.08M. The stock is valued at a price-to-earnings (P/E) ratio of -0.80, price-to-book of 1.12, price-to-sales of 2.21. Over the past 52 weeks the stock has ranged between $0.58 and $3.21, and currently trades 54.2% below its 52-week high.

On profitability, TaoWeave, Inc. generates a return on equity (ROE) of -85.87%, return on capital employed of -54.39%, an operating margin of -150.00%, a net profit margin of -272.06%.

Related Financial Services Stocks

BRK.A Berkshire Hathaway Inc. $733370.00 +0.00% BRK.B Berkshire Hathaway Inc. New $482.70 +0.00% JPM JP Morgan Chase & Co. $332.99 +0.47% V Visa Inc. $385.45 +2.76% MA Mastercard Incorporated $589.14 +2.66% BAC Bank of America Corporation $54.32 +1.32% HSBC HSBC Holdings, plc $92.98 +0.40% MS Morgan Stanley $190.02 +1.38% RY Royal Bank Of Canada $191.91 +0.71% GS Goldman Sachs Group, Inc. (The) $895.32 +1.44% WFC Wells Fargo & Company $83.55 +1.85% MUFG Mitsubishi UFJ Financial Group, Inc. $22.38 -0.44%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides