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) - Total Assets
Latest total assets as of January 2025: $81.33K USD
Based on the latest financial reports, TFLM (TFLM) holds total assets worth $81.33K USD as of January 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TFLM - Total Assets Trend (2021–2024)
This chart illustrates how TFLM’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TFLM - Asset Composition Analysis
Current Asset Composition (July 2024)
TFLM's total assets of $81.33K consist of 38.6% current assets and 61.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $62.41K | 61.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how TFLM's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TFLM's current assets represent 38.6% of total assets in 2024, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 54.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 61.4% of total assets.
TFLM Competitors by Total Assets
Key competitors of TFLM based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
TFLM - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TFLM generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TFLM is currently not profitable relative to its asset base.
TFLM - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.12 | 0.64 |
| Quick Ratio | 0.07 | 0.12 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-138.17K | $ -46.04K | $ -25.07K |
TFLM - Advanced Valuation Insights
This section examines the relationship between TFLM's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 53.22 |
| Asset Growth Rate (YoY) | 84.8% |
| Total Assets | $101.61K |
| Market Capitalization | $5.41 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values TFLM's assets at a significant premium ( 53.22x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: TFLM's assets grew by 84.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TFLM (2021–2024)
The table below shows the annual total assets of TFLM from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | $101.61K | +84.80% |
| 2023-07-31 | $54.98K | +214.49% |
| 2022-07-31 | $17.48K | +131.55% |
| 2021-07-31 | $7.55K | -- |