TFLM (Tofla Megaline) Interest Coverage: No Debt (1) (As of Apr. 2025)


TFLM Tofla Megaline Inc TFLM
16 GF Score
Price $0.17
View Full Analysis

What is Tofla Megaline Interest Coverage?

Tofla Megaline TFLM 16 Interest Coverage is No Debt (1) as of Apr. 2025. GuruFocus rates TFLM with a GF Score™ of 16/100.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tofla Megaline's Operating Income for the three months ended in Apr. 2025 was $-1.83 Mil. Tofla Megaline's Interest Expense for the three months ended in Apr. 2025 was $0.00 Mil. Tofla Megaline has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Tofla Megaline's Interest Coverage or its related term are showing as below:


TFLM's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.62
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tofla Megaline  (OTCPK:TFLM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tofla Megaline Interest Coverage Related Terms


Tofla Megaline Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tofla Megaline's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tofla Megaline Interest Coverage Chart

Tofla Megaline Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Interest Coverage
No Debt No Debt No Debt No Debt

Tofla Megaline Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Interest Coverage 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 No Debt No Debt No Debt No Debt No Debt

TFLM vs VHAI, VISM, GMTH: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Tofla Megaline's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, Tofla Megaline's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tofla Megaline's Interest Coverage falls into.


TFLM
16GF Score
Tofla Megaline Inc TFLM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tofla Megaline Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tofla Megaline's Interest Coverage for the fiscal year that ended in Jul. 2024 is calculated as

Here, for the fiscal year that ended in Jul. 2024, Tofla Megaline's Interest Expense was $0.00 Mil. Its Operating Income was $-0.03 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Tofla Megaline had no debt (1).

Tofla Megaline's Interest Coverage for the quarter that ended in Apr. 2025 is calculated as

Here, for the three months ended in Apr. 2025, Tofla Megaline's Interest Expense was $0.00 Mil. Its Operating Income was $-1.83 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Tofla Megaline had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Tofla Megaline (TFLM) has a Interest Coverage of No Debt (1) as of Apr. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tofla Megaline and its competitors.
Is Tofla Megaline's Interest Coverage too high?
Tofla Megaline's current Interest Coverage is No Debt (1). 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 Interest Coverage compare to VHAI and VISM?
Tofla Megaline's Interest Coverage of No Debt (1) can be compared against companies in the Software industry. The industry median Interest Coverage is 24.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.62, based on 1,713 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tofla Megaline and its competitors. For the Software industry, the median Interest Coverage is 24.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tofla Megaline's current Interest Coverage is No Debt (1). 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 Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tofla Megaline (TFLM), the current Interest Coverage is No Debt (1) 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

Get the complete analysis for TFLM

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

$0.17
Price