Tautachrome (TTCM) Financials
Newest figures come from the filing for FY2022, filed May 23, 2023. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TTCM SEC filings page.
Tautachrome Inc (TTCM) reported $33 in revenue for fiscal year 2022, down 87.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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.
Revenue has contracted sharply while liabilities increased, leaving a highly current, negative-equity balance sheet that does not scale with operations.
The key mismatch is that revenue fell87.4% from FY2021 to FY2022 while liabilities rose13.3% , showing obligations did not shrink with the operating contraction. By FY2022, liabilities reached$5.4M against only$21K of assets, making the balance-sheet imbalance more consequential than the reported sales decline alone.
Gross margin expanded by 24.1 percentage points in FY2022 even as revenue fell
Current liabilities rose
Financial Health Signals
We do not publish a peer-relative financial health score for Tautachrome Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2022.
Cash & Balance Sheet
Tautachrome Inc held $10K in cash as of Q4 2022; no long-term debt figure is on record for that period.
Not reported for Q4 2022.
Not reported for Q4 2022.
Margins & Returns
None of these metrics is reported for Q4 2022.
Capital Allocation
None of these metrics is reported for Q4 2022.
TTCM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0-100.0% | $2-98.5% | $31-76.2% | $0 | $130-86.2% | $130n/m | $130n/m |
| Cost of Revenue | N/A | $0-100.0% | $0-100.0% | $2-94.3% | $0 | $44-86.9% | $44n/m | $35n/m |
| Gross Profit | N/A | $0-100.0% | $2-97.7% | $29-69.5% | $0 | $86-85.8% | $86n/m | $95n/m |
| R&D Expenses | N/A | $1K-99.5% | N/A | $87K-56.7% | N/A | $229K-24.6% | $229K | $201K+25.3% |
| SG&A Expenses | N/A | N/A | N/A | $208K+35.0% | N/A | N/A | N/A | $154K+1.5% |
| Operating Income | N/A | N/A | N/A | -$299Kn/m | N/A | N/A | N/A | -$359K |
| EBITDA | N/A | N/A | N/A | -$295Kn/m | N/A | N/A | N/A | -$355K |
| Interest Expense | N/A | N/A | N/A | $225K-46.8% | N/A | $235K+13.9% | $235K | $424K+161.7% |
| Net Income | N/A | N/A | $72K | N/A | N/A | N/A | N/A | N/A |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | $0.00n/m | $0.00n/m | $0.00n/m |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | $0.00n/m | $0.00n/m | $0.00n/m |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | 4.53B+9.9% | N/A | N/A |
Not reported in any period shown, so not listed: Income Tax.
TTCM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21K-85.3% | $19K-94.8% | $18K-88.1% | $62K-51.8% | $145K-6.2% | $361K+83.5% | $154K+847.7% | $128K+214.2% |
| Current Assets | $10K-91.3% | $4K-98.7% | $123-99.9% | $40K-56.5% | $119K+4.3% | $332K+116.6% | $121K+646.6% | $92K+125.3% |
| Cash & Equivalents | $10K-91.3% | $4K-98.7% | $123-99.9% | $40K-56.5% | $119K+4.3% | $332K+116.6% | $121K+649.6% | $92K+126.7% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $5.4M+13.3% | $4.9M-0.5% | $4.8M-27.3% | $5.1M-13.8% | $4.8M+19.7% | $4.9M+20.0% | $6.6M+125.5% | $5.9M+71.1% |
| Current Liabilities | $5.4M+13.7% | $4.9M-0.2% | $4.7M-26.6% | $5.1M-13.9% | $4.8M+19.6% | $4.9M+19.9% | $6.4M+161.9% | $5.9M+87.0% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $76K-54.5% | $20K+27.4% | $15K+48.8% | $11K+72.6% | $166K-64.6% | $16K-94.8% |
| Long-Term Debt | N/A | N/A | $49K | N/A | $0n/m | N/A | N/A | N/A |
| Total Equity | -$5.4Mn/m | -$4.9Mn/m | -$4.8Mn/m | -$5.0Mn/m | -$4.6Mn/m | -$4.6Mn/m | -$6.4Mn/m | -$5.8Mn/m |
| Retained Earnings | -$21.9Mn/m | -$21.4Mn/m | -$21.2Mn/m | -$21.2Mn/m | -$20.7Mn/m | -$20.4Mn/m | -$21.6Mn/m | -$18.3Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
TTCM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$97Kn/m | N/A | N/A | -$94Kn/m | -$364Kn/m | -$311Kn/m | -$341K | -$234K |
| Depreciation & Amortization | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K-0.1% | $4Kn/m | $4Kn/m | $4Kn/m |
| Stock-Based Compensation | N/A | N/A | N/A | $25Kn/m | N/A | N/A | N/A | $0-100.0% |
| Investing Cash Flow | $0n/m | $0n/m | N/A | N/A | $0n/m | $0n/m | N/A | N/A |
| Financing Cash Flow | $100K-51.7% | $73K-85.3% | N/A | $50K-74.1% | $207K-5.1% | $500K+14.7% | $539K | $193K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTCM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 100.0%+33.9pp | 93.5%+20.5pp | N/A | 66.1%+1.9pp | 66.1% | 73.1% |
| Operating Margin | N/A | N/A | N/A | -964045.2% | N/A | N/A | N/A | -275905.4% |
| Net Margin | N/A | N/A | 3616000.0% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | 396.8% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0x | 0.00-0.1x | 0.000.0x | 0.010.0x | 0.030.0x | 0.070.0x | 0.020.0x | 0.020.0x |
| Asset Turnover | N/A | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$5.4M), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Tautachrome Inc TTCM | FY2022 | $33 | N/A | N/A | N/A | — |
| SAP SE SAPGF | FY2025 | $43.2B | $8.4B | 19.5% | $268.3B | — |
| DiDi Global Inc DIDIY | FY2025 | $32.4B | $141.9M | 0.4% | $14.5B | — |
Where Tautachrome Inc Ranks
Frequently Asked Questions
Tautachrome Inc (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.
Tautachrome Inc (TTCM) revenue declined by 87.4% year-over-year, from $262 to $33 in fiscal year 2022.
Tautachrome Inc (TTCM) had a gross margin of 93.9% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
Tautachrome Inc (TTCM) had $21K in total assets as of fiscal year 2022, including both current and long-term assets.
Tautachrome Inc (TTCM) had a current ratio of 0.00 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
Tautachrome Inc (TTCM) has negative shareholder equity of -$5.4M as of fiscal year 2022, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.