TFLM
Tofla Megaline Inc., a development stage company, engages in the business of software development for robotic devices, control equipment, and security systems in Mexico. Its products include threat detection, route optimization, predictive maintenance, and integration software. The company was incorporated in 2018 and is based in Mexico City, Mexico.
TFLM (TFLM) - Net Assets
Latest net assets as of January 2025: $-67.24K USD
Based on the latest financial reports, TFLM (TFLM) has net assets worth $-67.24K USD as of January 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($81.33K) and total liabilities ($148.57K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-67.24K |
| % of Total Assets | -82.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 135.18 |
TFLM - Net Assets Trend (2021–2024)
This chart illustrates how TFLM's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TFLM (2021–2024)
The table below shows the annual net assets of TFLM from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | $-23.39K | -2133.91% |
| 2023-07-31 | $1.15K | +104.59% |
| 2022-07-31 | $-25.06K | -1863.55% |
| 2021-07-31 | $1.42K | -- |
Equity Component Analysis
This analysis shows how different components contribute to TFLM's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5037200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $30.06K | % |
| Total Equity | $-23.39K | 100.00% |
TFLM Competitors by Market Cap
The table below lists competitors of TFLM ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
$5.41 Million |
|
M Vest Water A/S
OL:MVW
|
$5.42 Million |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
$5.42 Million |
|
D P Wires Limited
NSE:DPWIRES
|
$5.42 Million |
|
Sono Group N.V.
OTCQB:SEVCF
|
$5.40 Million |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
$5.40 Million |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
$5.40 Million |
|
Crosswood
PA:CROS
|
$5.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TFLM's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,150 to -23,390, a change of -24,540 (-2133.9%).
- Net loss of 24,540 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-24.54K | -104.92% |
| Total Change | $- | -2133.91% |
Book Value vs Market Value Analysis
This analysis compares TFLM's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-07-31 | $0.00 | $4.00 | x |
| 2022-07-31 | $0.00 | $4.00 | x |
| 2023-07-31 | $0.00 | $4.00 | x |
| 2024-07-31 | $0.00 | $4.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TFLM utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -38.52%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-4.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -75.51% | 0.00% | 0.00x | 5.31x | $-1.22K |
| 2022 | 0.00% | -653.85% | 0.23x | 0.00x | $-23.98K |
| 2023 | 56.43% | 1.06% | 1.12x | 47.81x | $534.00 |
| 2024 | 0.00% | -38.52% | 0.63x | 0.00x | $-22.20K |
Industry Comparison
This section compares TFLM's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TFLM (TFLM) | $-67.24K | -75.51% | N/A | $5.41 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |