Tofla Megaline Financials
Tofla Megaline (TFLM) reported $22K in revenue for fiscal year 2024, down 64.6% from the prior fiscal year. This page shows its 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).
External financing is carrying TFLM as asset growth and operating losses outrun the business's own cash generation.
Operating cash use of-$42.9K and investing outflow of-$56.0K in FY2024 were not self-funded. They were covered by financing inflow of$76.9K , showing the larger asset base is being built with outside capital rather than with cash produced by the business itself.
FY2023 showed weak earnings but usable cash: operating cash flow reached
The balance sheet is liability-led: FY2024 liabilities of
Financial Health Signals
Tofla Megaline does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Tofla Megaline scores 2.49, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($1.0M) relative to total liabilities ($125K). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Tofla Megaline passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Tofla Megaline reported a net loss of $25K while operations used $43K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
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.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Not reported for fiscal year 2024.
Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2024.
Capital Allocation
None of these metrics is reported for fiscal year 2024.
TFLM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | N/A | $22K-64.6% | $61K+1414.8% | $4K | N/A |
| Cost of Revenue | N/A | N/A | $13K | N/A | N/A |
| Gross Profit | N/A | N/A | $48K | N/A | N/A |
| SG&A Expenses | N/A | $49K+23.6% | $40K+75.7% | $22K+1996.4% | $1K |
| Operating Income | N/A | -$25K-3881.2% | $649-97.5% | $26K+2367.9% | $1K |
| Net Income | N/A | -$25K-3881.2% | $649+102.5% | -$26K-2567.9% | $1K |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TFLM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|
| Total Assets | $102K+84.8% | $55K+214.5% | $17K+131.5% | $8K |
| Current Assets | $39K+38.0% | $28K+746.5% | $3K-55.6% | $8K |
| Cash & Equivalents | N/A | $22K+4948.2% | $436-89.4% | $4K |
| Accounts Receivable | N/A | N/A | $3K | N/A |
| Total Liabilities | $125K+132.2% | $54K+26.5% | $43K+594.0% | $6K |
| Current Liabilities | $125K+132.2% | $54K+26.5% | $43K+594.0% | $6K |
| Total Equity | -$23K-2133.9% | $1K+104.6% | -$25K-1863.5% | $1K |
| Retained Earnings | -$53K-84.9% | -$29K+2.2% | -$30K-1060.1% | $3K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
TFLM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$151K | -$43K-424.3% | $13K-44.3% | $24K+425.0% | $5K |
| Investing Cash Flow | N/A | -$56K-148.9% | -$23K-37.8% | -$16K | N/A |
| Financing Cash Flow | $197K | $77K+149.1% | $31K-15.3% | $36K+322.2% | $9K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TFLM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|
| Gross Margin | N/A | 78.8% | N/A | N/A |
| Operating Margin | -113.1% | 1.1% | 653.9% | N/A |
| Net Margin | -113.1% | 1.1% | -653.9% | N/A |
| Return on Equity | N/A | 56.4% | N/A | 75.5% |
| Return on Assets | -24.1%-25.3pp | 1.2%+152.6pp | -151.5%-165.7pp | 14.2% |
| Current Ratio | 0.31-0.2x | 0.53+0.4x | 0.08-1.2x | 1.23 |
| Debt-to-Equity | N/A | 46.81 | N/A | 4.31 |
Not reported in any period shown, so not listed: 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 (-$23K), 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 (0.31), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Tofla Megaline Ranks
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.
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 cash flow?
Tofla Megaline (TFLM) recorded an outflow of $43K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Tofla Megaline's total assets?
Tofla Megaline (TFLM) had $102K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Tofla Megaline's current ratio?
Tofla Megaline (TFLM) had a current ratio of 0.31 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Tofla Megaline's return on assets (ROA)?
Tofla Megaline (TFLM) had a return on assets of -24.1% 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 not reported?
Tofla Megaline (TFLM) has negative shareholder equity of -$23K as of fiscal year 2024, so no debt-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.
What is Tofla Megaline's Altman Z-Score?
Tofla Megaline (TFLM) has an Altman Z-Score of 2.49, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Tofla Megaline's Piotroski F-Score?
Tofla Megaline (TFLM) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $25K while operations used $43K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.