TFLM (Tofla Megaline) Debt-to-Equity: -1.40 (As of Apr. 2025)

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TFLM Tofla Megaline Inc TFLM
16 GF Score
Price $0.17
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What is Tofla Megaline Debt-to-Equity?

Tofla Megaline TFLM 16 Debt-to-Equity is -1.40 as of Apr. 2025. GuruFocus rates TFLM with a GF Score™ of 16/100.

Tofla Megaline's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $0.25 Mil. Tofla Megaline's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $0.00 Mil. Tofla Megaline's Total Stockholders Equity for the quarter that ended in Apr. 2025 was $-0.18 Mil. Tofla Megaline's debt to equity for the quarter that ended in Apr. 2025 was -1.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tofla Megaline's Debt-to-Equity or its related term are showing as below:

TFLM's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.19
* Ranked among companies with meaningful Debt-to-Equity only.

Tofla Megaline  (OTCPK:TFLM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tofla Megaline Debt-to-Equity Related Terms

Tofla Megaline Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Tofla Megaline's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tofla Megaline Debt-to-Equity Chart

Tofla Megaline Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Debt-to-Equity
6.00 -1.72 48.00 -5.44

Tofla Megaline Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.55 -5.44 -2.98 -2.21 -1.40

TFLM vs VHAI, VISM, GMTH: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, Tofla Megaline's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tofla Megaline Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Tofla Megaline's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tofla Megaline's Debt-to-Equity falls into.


TFLM
16GF Score
Tofla Megaline Inc TFLM
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Tofla Megaline Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tofla Megaline's Debt to Equity Ratio for the fiscal year that ended in Jul. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.125 + 0) / -0.023
=-5.43

Tofla Megaline's Debt to Equity Ratio for the quarter that ended in Apr. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.253 + 0) / -0.181
=-1.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.40 mean?
Tofla Megaline (TFLM) has a Debt-to-Equity of -1.40 as of Apr. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tofla Megaline and its competitors.
Is Tofla Megaline's Debt-to-Equity too high?
Tofla Megaline's current Debt-to-Equity is -1.40. Overall, Tofla Megaline has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tofla Megaline's Debt-to-Equity compare to VHAI and VISM?
Tofla Megaline's Debt-to-Equity of -1.40 can be compared against companies in the Software industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,244 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tofla Megaline and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tofla Megaline's current Debt-to-Equity is -1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofla Megaline stock overvalued right now?
Tofla Megaline (TFLM) has a current Debt-to-Equity of -1.40. The current Debt-to-Equity is -1.40. Tofla Megaline's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Tofla Megaline (TFLM), the current Debt-to-Equity is -1.40 as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tofla Megaline Business Description

Address Boulevard Porta Trento 122 CP, Boulevard Porta Fontana. C.P. Leon, Guanajuato, Mexico, MEX, MEX, 37134
Tofla Megaline Inc is a development stage company engaged in developing the software for security systems in Mexico. The company plan to provide easy-to-use, high quality and cost-effective automation AI solutions. It will be focusing on both stand-alone and integrated solutions to cover a broader selection of services, especially in the surveillance area. Using autonomous robotic units as a means of surveillance is a new tendency all over the globe. Robotic units can be used for patrolling warehouses, malls, backyards, office areas and buildings, etc its focus is going to be developing specialized software for the units that will cover all the necessary functionality for surveillance and data transfer.
16GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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