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Tautachrome Financials

TTCM
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2022 Currency USD FYE December

This page shows Tautachrome (TTCM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
2/9

Tautachrome passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.53x

For every $1 of reported earnings, Tautachrome generates $0.53 in operating cash flow (-$614K OCF vs -$1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-1.3x

Tautachrome earns $-1.3 in operating income for every $1 of interest expense (-$1.1M vs $806K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue
$33
YoY-87.4%
10Y CAGR-45.3%

Tautachrome generated $33 in revenue in fiscal year 2022. This represents a decrease of 87.4% from the prior year.

EBITDA
-$1.1M
YoY+75.1%

Tautachrome's EBITDA was -$1.1M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 75.1% from the prior year.

Free Cash Flow
N/A
Net Income
-$1.2M
YoY+77.0%

Tautachrome reported -$1.2M in net income in fiscal year 2022. This represents an increase of 77.0% from the prior year.

EPS (Diluted)
N/A
Cash & Debt
$10K
YoY-91.3%
5Y CAGR+1.3%
10Y CAGR+37.6%

Tautachrome held $10K in cash against $0 in long-term debt as of fiscal year 2022.

Dividends Per Share
N/A
Shares Outstanding
6.24B
YoY+6.3%
5Y CAGR+29.9%

Tautachrome had 6.24B shares outstanding in fiscal year 2022. This represents an increase of 6.3% from the prior year.

Gross Margin
93.9%
YoY+24.1pp
10Y CAGR+112.9pp

Tautachrome's gross margin was 93.9% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is up 24.1 percentage points from the prior year.

Operating Margin
-3248457.6%
YoY-1619845.0pp
10Y CAGR-3234789.1pp

Tautachrome's operating margin was -3248457.6% in fiscal year 2022, reflecting core business profitability. This is down 1619845.0 percentage points from the prior year.

Net Margin
-3542097.0%
YoY-1603092.8pp
10Y CAGR-3528288.6pp

Tautachrome's net profit margin was -3542097.0% in fiscal year 2022, showing the share of revenue converted to profit. This is down 1603092.8 percentage points from the prior year.

Return on Equity
N/A
R&D Spending
$466K
YoY-62.4%

Tautachrome invested $466K in research and development in fiscal year 2022. This represents a decrease of 62.4% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

TTCM Income Statement

Metric Q4'22 Q3'22 Q2'22 Q1'22 Q4'21 Q3'21 Q2'21 Q1'21
Revenue N/A $0-100.0% $2-93.5% $31 N/A $1300.0% $1300.0% $130
Cost of Revenue N/A $0 $0-100.0% $2 N/A $440.0% $44+25.7% $35
Gross Profit N/A $0-100.0% $2-93.1% $29 N/A $860.0% $86-9.5% $95
R&D Expenses N/A $1K-98.7% $91K+5.3% $87K N/A $229K0.0% $229K+14.2% $201K
SG&A Expenses N/A $95K-49.0% $185K-11.0% $208K N/A $2.3M0.0% $2.3M+1391.2% $154K
Operating Income N/A -$99K+64.6% -$281K+6.1% -$299K N/A -$2.7M0.0% -$2.7M-648.8% -$359K
Interest Expense N/A $216K+2.1% $212K-6.0% $225K N/A $235K0.0% $235K-44.5% $424K
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A -$227K-414.3% $72K+114.7% -$492K N/A -$3.3M0.0% -$3.3M-22.1% -$2.7M
EPS (Diluted) N/A $0.00 N/A N/A N/A $0.00 N/A $0.00

TTCM Balance Sheet

Metric Q4'22 Q3'22 Q2'22 Q1'22 Q4'21 Q3'21 Q2'21 Q1'21
Total Assets $21K+12.7% $19K+3.3% $18K-70.4% $62K-57.4% $145K-59.9% $361K+135.1% $154K+19.9% $128K
Current Assets $10K+138.2% $4K+3435.8% $123-99.7% $40K-66.6% $119K-64.0% $332K+174.5% $121K+31.7% $92K
Cash & Equivalents $10K+138.2% $4K+3435.8% $123-99.7% $40K-66.6% $119K-64.0% $332K+174.5% $121K+31.7% $92K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $5.4M+10.2% $4.9M+2.4% $4.8M-6.1% $5.1M+6.9% $4.8M-3.2% $4.9M-25.2% $6.6M+11.3% $5.9M
Current Liabilities $5.4M+10.2% $4.9M+4.1% $4.7M-7.3% $5.1M+6.9% $4.8M-3.3% $4.9M-23.4% $6.4M+8.8% $5.9M
Long-Term Debt $31K+84.3% $17K+19.4% $14K-24.3% $18K N/A N/A N/A N/A
Total Equity -$5.4M-10.2% -$4.9M-2.4% -$4.8M+5.3% -$5.0M-9.0% -$4.6M-1.3% -$4.6M+29.0% -$6.4M-11.1% -$5.8M
Retained Earnings -$21.9M-2.4% -$21.4M-1.1% -$21.2M+0.3% -$21.2M-2.4% -$20.7M-1.8% -$20.4M+5.8% -$21.6M-17.9% -$18.3M

TTCM Cash Flow Statement

Metric Q4'22 Q3'22 Q2'22 Q1'22 Q4'21 Q3'21 Q2'21 Q1'21
Operating Cash Flow -$97K+66.1% -$285K-107.5% -$138K-45.8% -$94K+74.1% -$364K-16.9% -$311K+8.9% -$341K-46.2% -$234K
Capital Expenditures N/A N/A N/A N/A -$150K N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A -$514K N/A N/A N/A
Investing Cash Flow $0 $0 $0+100.0% -$39K $0 $0 N/A N/A
Financing Cash Flow $100K+36.2% $73K-26.6% $100K+100.0% $50K-75.9% $207K-58.6% $500K-7.3% $539K+179.1% $193K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

TTCM Financial Ratios

Metric Q4'22 Q3'22 Q2'22 Q1'22 Q4'21 Q3'21 Q2'21 Q1'21
Gross Margin N/A N/A 100.0%+6.5pp 93.5% N/A 66.1%0.0pp 66.1%-6.9pp 73.1%
Operating Margin N/A N/A -14029250.0%-13065204.8pp -964045.2% N/A -2065940.0%0.0pp -2065940.0%-1790034.6pp -275905.4%
Net Margin N/A N/A 3616000.0%+5202387.1pp -1586387.1% N/A -2523126.1%0.0pp -2523126.1%-457053.8pp -2066072.3%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A -1207.1%-1603.9pp 396.8%+1194.6pp -797.7% N/A -908.6%+1227.7pp -2136.3%-38.2pp -2098.0%
Current Ratio 0.000.0 0.000.0 0.000.0 0.01-0.0 0.03-0.0 0.07+0.0 0.020.0 0.02
Debt-to-Equity -1.000.0 -1.000.0 -1.000.0 -1.01+0.0 -1.03+0.0 -1.08-0.1 -1.020.0 -1.02
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$5.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Tautachrome's annual revenue?

Tautachrome (TTCM) reported $33 in total revenue for fiscal year 2022. This represents a -87.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tautachrome's revenue growing?

Tautachrome (TTCM) revenue declined by 87.4% year-over-year, from $262 to $33 in fiscal year 2022.

Is Tautachrome profitable?

No, Tautachrome (TTCM) reported a net income of -$1.2M in fiscal year 2022, with a net profit margin of -3542097.0%.

What is Tautachrome's EBITDA?

Tautachrome (TTCM) had EBITDA of -$1.1M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

What is Tautachrome's gross margin?

Tautachrome (TTCM) had a gross margin of 93.9% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tautachrome's operating margin?

Tautachrome (TTCM) had an operating margin of -3248457.6% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

What is Tautachrome's net profit margin?

Tautachrome (TTCM) had a net profit margin of -3542097.0% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

What is Tautachrome's operating cash flow?

Tautachrome (TTCM) generated -$614K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

What are Tautachrome's total assets?

Tautachrome (TTCM) had $21K in total assets as of fiscal year 2022, including both current and long-term assets.

How much does Tautachrome spend on research and development?

Tautachrome (TTCM) invested $466K in research and development during fiscal year 2022.

How many shares does Tautachrome have outstanding?

Tautachrome (TTCM) had 6.24B shares outstanding as of fiscal year 2022.

What is Tautachrome's current ratio?

Tautachrome (TTCM) had a current ratio of 0.00 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.

What is Tautachrome's debt-to-equity ratio?

Tautachrome (TTCM) had a debt-to-equity ratio of -1.00 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tautachrome's return on assets (ROA)?

Tautachrome (TTCM) had a return on assets of -5507.7% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is Tautachrome's cash runway?

Based on fiscal year 2022 data, Tautachrome (TTCM) had $10K in cash against an annual operating cash burn of $614K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Tautachrome's debt-to-equity ratio negative or unusual?

Tautachrome (TTCM) has negative shareholder equity of -$5.4M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Tautachrome's Piotroski F-Score?

Tautachrome (TTCM) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tautachrome's earnings high quality?

Tautachrome (TTCM) has an earnings quality ratio of 0.53x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tautachrome cover its interest payments?

Tautachrome (TTCM) has an interest coverage ratio of -1.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.