Tofla Megaline Financials
Financial Health Signals
Tofla Megaline passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Tofla Megaline generates $1.75 in operating cash flow (-$43K OCF vs -$25K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Tofla Megaline (TFLM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Key Financial Metrics
Tofla Megaline generated $22K in revenue in fiscal year 2024. This represents a decrease of 64.6% from the prior year.
Tofla Megaline's EBITDA was -$4K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 140.9% from the prior year.
Tofla Megaline reported -$25K in net income in fiscal year 2024. This represents a decrease of 3881.2% from the prior year.
Tofla Megaline had 5M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Tofla Megaline's operating margin was -113.1% in fiscal year 2024, reflecting core business profitability. This is down 114.1 percentage points from the prior year.
Tofla Megaline's net profit margin was -113.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 114.1 percentage points from the prior year.
TFLM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q2'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $23K | N/A | $22K | N/A | $4K-91.3% | $44K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.8M+22662.4% | $8K-76.2% | $34K+933.6% | $3K-32.7% | $5K-38.8% | $8K+132.1% | $3K-86.7% | $25K |
| Operating Income | -$1.8M-9392.1% | -$19K+21.8% | -$25K-90.1% | -$13K-280.6% | $7K+140.8% | -$18K-416.2% | $6K+140.4% | -$14K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $137 | N/A | N/A | N/A |
| Net Income | -$1.8M-9392.0% | -$19K+21.8% | -$25K-90.1% | -$13K-280.6% | $7K+140.8% | -$18K-216.2% | -$6K-140.4% | $14K |
| EPS (Diluted) | $-0.34 | N/A | N/A | $0.00 | N/A | N/A | N/A | N/A |
TFLM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q2'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $108K+32.4% | $81K-14.3% | $95K-6.6% | $102K+135.4% | $43K-0.2% | $43K-21.3% | $55K-25.9% | $74K |
| Current Assets | $46K+346.6% | $10K-27.3% | $14K-63.5% | $39K+512.5% | $6K+300.0% | $2K-94.4% | $28K-36.0% | $44K |
| Cash & Equivalents | $10K | N/A | N/A | N/A | N/A | N/A | $22K+26.8% | $17K |
| 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 | $27K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $289K+94.5% | $149K+4.0% | $143K+14.3% | $125K+138.4% | $52K-12.2% | $60K+10.9% | $54K-22.5% | $69K |
| Current Liabilities | $289K+94.5% | $149K+4.0% | $143K+14.3% | $125K+138.4% | $52K-12.2% | $60K+10.9% | $54K-22.5% | $69K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$181K-169.6% | -$67K-40.1% | -$48K-105.2% | -$23K-152.3% | -$9K+43.6% | -$16K-1529.6% | $1K-75.7% | $5K |
| Retained Earnings | -$1.9M-1876.6% | -$97K-24.6% | -$78K-46.1% | -$53K-35.9% | -$39K-184.6% | $47K+260.8% | -$29K-214.2% | $25K |
TFLM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q2'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$95K-1661.4% | -$5K+70.4% | -$18K+44.9% | -$33K-61.0% | -$21K-247.6% | $14K+122.3% | $6K-46.9% | $12K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | -$36K | $0+100.0% | -$20K | $0 | $0 |
| Financing Cash Flow | $105K+1846.2% | $5K-70.4% | $18K-73.6% | $69K+1048.9% | -$7K-161.2% | $12K+842.4% | -$2K-138.7% | $4K |
| 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 |
TFLM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q2'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | -107.0% | N/A | 33.1% | N/A | 144.5%+175.5pp | -31.0% |
| Net Margin | N/A | N/A | -107.0% | N/A | 33.1% | N/A | -144.5%-175.5pp | 31.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 290.5% |
| Return on Assets | -1695.3%-1671.7pp | -23.6%+2.3pp | -25.9%+12.8pp | -38.7%-55.3pp | 16.6%+57.3pp | -40.6%-25.4pp | -15.3%-33.8pp | 18.6% |
| Current Ratio | 0.16+0.1 | 0.07-0.0 | 0.10-0.2 | 0.31+0.2 | 0.12+0.1 | 0.03-0.5 | 0.53-0.1 | 0.64 |
| Debt-to-Equity | -1.59+0.6 | -2.21+0.8 | -2.98+2.4 | -5.34+0.3 | -5.66-2.0 | -3.63-50.4 | 46.81+32.2 | 14.65 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$48K), 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 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Tofla Megaline's annual revenue?
Tofla Megaline (TFLM) reported $22K in total revenue for fiscal year 2024. 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.
How fast is Tofla Megaline's revenue growing?
Tofla Megaline (TFLM) revenue declined by 64.6% year-over-year, from $61K to $22K in fiscal year 2024.
Is Tofla Megaline profitable?
No, Tofla Megaline (TFLM) reported a net income of -$25K in fiscal year 2024, with a net profit margin of -113.1%.
What is Tofla Megaline's EBITDA?
Tofla Megaline (TFLM) had EBITDA of -$4K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Tofla Megaline's operating margin?
Tofla Megaline (TFLM) had an operating margin of -113.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Tofla Megaline's net profit margin?
Tofla Megaline (TFLM) had a net profit margin of -113.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Tofla Megaline's operating cash flow?
Tofla Megaline (TFLM) generated -$43K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Tofla Megaline's total assets?
Tofla Megaline (TFLM) had $95K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Tofla Megaline have outstanding?
Tofla Megaline (TFLM) had 5M shares outstanding as of fiscal year 2024.
What is Tofla Megaline's current ratio?
Tofla Megaline (TFLM) had a current ratio of 0.10 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Tofla Megaline's debt-to-equity ratio?
Tofla Megaline (TFLM) had a debt-to-equity ratio of -2.98 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tofla Megaline's return on assets (ROA)?
Tofla Megaline (TFLM) had a return on assets of -25.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Tofla Megaline's debt-to-equity ratio negative or unusual?
Tofla Megaline (TFLM) has negative shareholder equity of -$48K as of fiscal year 2024, 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 Tofla Megaline's Piotroski F-Score?
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.
Are Tofla Megaline's earnings high quality?
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.