Tofla Megaline Inc. (TFLM) — SEC Financial Statements & Analysis

Tofla Megaline Inc. (TFLM) is a services-prepackaged software company, incorporated in NV. Tofla Megaline Inc. trades on OTC as: TFLM. Tofla Megaline Inc. (TFLM)'s most recent SEC filing is a Form 10-Q for the period ended 2025-04-30, filed with the SEC on 2025-06-23. Based on that filing, Tofla Megaline Inc. carries a market cap of $21.41M, a P/E ratio of -11.44x, a P/B ratio of -118.08x, a P/S ratio of 494.43x, an enterprise value of $21.65M, and an EV/EBITDA multiple of -11.78x. On profitability, it posts an operating margin of -4321.29%, a net margin of -4321.23%, a Return on Equity (ROE) of 1838.59%, a Return on Assets (ROA) of -2650.59%, and a Return on Invested Capital (ROIC) of -10494.80%. Per share, it reports EPS of $-0.35, diluted EPS of $-0.35, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -18.91% year-over-year, net income growth of 6840.52% year-over-year, and EPS growth of 6840.23% year-over-year. On the balance sheet, it maintains a current ratio of 0.16x, a quick ratio of 0.14x, working capital of $-242.59K, a debt-to-equity ratio of -1.59x, a debt ratio of 2.68, free cash flow of $-151.34K (TTM), and net debt of $238.33K. Figures sourced from SEC EDGAR.

Market Cap

$21.41M

P/E TTM

-11.44x

EPS TTM

$-0.35

P/B TTM

-118.08x

ROE TTM

1838.59%

ROA TTM

-2650.59%

Debt To Equity

-1.59x

Free Cash Flow TTM

$-151.34K

Net Revenue TTM Growth 1Y

-18.91%

Data as of 2025-04-30 · Source: SEC EDGAR