Quick Takeaways
- Tio Tech A financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q4 2022.
- Headline metric: Return On Equity -90%.
- Info
- Financials
Tio Tech A financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2022.
- Location
- Berlin, Germany
- Fiscal year end
- 31 December
- Latest financial report
- 18 Apr 2023
Shareable Research Card
Tio Tech A Financial Facts
Tio Tech A has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.
Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.
- Context
- Latest metrics period: Q4 2022
- Latest reported value
- Return On Equity -90%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
What Changed
- Return On Equity YoY change: <span class="text-green-600">+49%</span>.
- Most recent SEC facts end date: 31 Dec 2022.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Source Evidence
Based on latest 10-Q/10-K
See Original Filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest SEC snapshot (2022-12-31) highlights Return On Equity -90.1%, Return On Assets 4.5%, and Current Ratio 0.05x.
Compare This Company Through SEC-backed Metrics
Use these links to compare Tio Tech A against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: 118%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
21.4/100
Weak Confidence medium
Return On Equity
-90%
Metric score 0.0/100
Return On Assets
4.5%
Metric score 31.7/100
Financial Health
- Current Ratio
- 0.05x
- Quick Ratio
- 0.02x
- Debt to Equity
- -1.04x
Strengths
NetIncomeLoss YoY
Watchpoints
Return On Equity, Return On Assets, and Current Ratio
Key metrics snapshot
Return On Equity
-90%
YoY: +49%
Industry median: -24% (n=730)
Return On Assets
4.5%
YoY: +117%
Industry median: 1.3% (n=721)
Current Ratio
0.05x
YoY: -98%
Industry median: 0.2x (n=651)
Quick Ratio
0.02x
YoY: -99%
Debt-to-equity
-1.04x
YoY: -1.8%
Industry median: -1.06x (n=545)
NetIncomeLoss YoY
118%
YoY:
Industry median: -53% (n=483)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | -90% | +49% |
| Return On Assets | 4.5% | +117% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.05x | -98% |
| Quick Ratio | 0.02x | -99% |
| Debt-to-equity | -1.04x | -1.8% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| NetIncomeLoss YoY | 118% |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Operating Income (Loss) | $1,845,036 | -66% |
| Nonoperating Income (Expense) | $18,532,328 | +122% |
| Cash and Cash Equivalents, at Carrying Value | $5,715 | -99% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35,208 | |
| Assets, Current | $103,146 | -90% |
| Assets | $348,982,359 | +0.83% |
| Liabilities, Current | $2,259,329 | +378% |
| Liabilities | $12,119,839 | -52% |
| Retained Earnings (Accumulated Deficit) | $11,101,307 | +54% |
| Stockholders' Equity Attributable to Parent | $11,100,444 | +54% |
| Liabilities and Equity | $348,982,359 | +0.83% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,715 | -99% |
| Preferred Stock, Shares Issued | 0 | |
| Preferred Stock, Shares Authorized | 1,000,000 | 0% |
| Preferred Stock, Shares Outstanding | 0 | |
| Preferred Stock, Par or Stated Value Per Share | 0 | 0% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY