Tofla Megaline Financials

Tofla Megaline (TFLM) reported $22K in total revenue for fiscal year 2025. This represents a -64.6% 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.

Tofla Megaline (TFLM) revenue declined by 64.6% year-over-year, from $61K to $22K in fiscal year 2025.

No, Tofla Megaline (TFLM) reported a net income of -$25K in fiscal year 2025, with a net profit margin of -113.1%.

Tofla Megaline (TFLM) had EBITDA of -$4K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Tofla Megaline (TFLM) had an operating margin of -113.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Tofla Megaline (TFLM) had a net profit margin of -113.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Tofla Megaline (TFLM) generated -$43K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Tofla Megaline (TFLM) had $95K in total assets as of fiscal year 2025, including both current and long-term assets.

Tofla Megaline (TFLM) had 5M shares outstanding as of fiscal year 2025.

Tofla Megaline (TFLM) had a current ratio of 0.10 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Tofla Megaline (TFLM) had a debt-to-equity ratio of -2.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Tofla Megaline (TFLM) had a return on assets of -25.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Tofla Megaline (TFLM) has negative shareholder equity of -$48K as of fiscal year 2025, 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.

Tofla Megaline (TFLM) 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.

Tofla Megaline (TFLM) has an earnings quality ratio of 1.75x, 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.