TFLM (Tofla Megaline) FCF Margin % : -78.57% (As of Jul. 2024)

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What is Tofla Megaline FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tofla Megaline's Free Cash Flow for the three months ended in Jul. 2024 was $-0.03 Mil. Tofla Megaline's Revenue for the three months ended in Jul. 2024 was $0.04 Mil. Therefore, Tofla Megaline's FCF Margin % for the quarter that ended in Jul. 2024 was -78.57%.

As of today, Tofla Megaline's current FCF Yield % is -7.03%.

The historical rank and industry rank for Tofla Megaline's FCF Margin % or its related term are showing as below:

TFLM' s FCF Margin % Range Over the Past 10 Years
Min: -1000 Med: -154.69 Max: -16.39
Current: -98.44

During the past 4 years, the highest FCF Margin % of Tofla Megaline was -16.39%. The lowest was -1000.00%. And the median was -154.69%.

TFLM's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.96 vs TFLM: -98.44

Tofla Megaline FCF Margin % Historical Data

The historical data trend for Tofla Megaline's FCF Margin % 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.

* Premium members only.

Tofla Megaline FCF Margin % Chart

Tofla Megaline Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

FCF Margin %

-1,000.00

-16.39

-154.69

Tofla Megaline Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial								60.00	-	31.82	-	-78.57

Competitive Comparison of Tofla Megaline's FCF Margin %

For the Software - Infrastructure subindustry, Tofla Megaline's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Tofla Megaline's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tofla Megaline's FCF Margin % falls into.

Tofla Megaline FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	-0.099	/	0.064
	=	-154.69 %

Tofla Megaline's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	-0.033	/	0.042
	=	-78.57 %

Tofla Megaline FCF Margin % Related Terms

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Tofla Megaline Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tofla Megaline Inc (OTCPK:TFLM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Manzanillo 33. Local E, Col. Roma Norte, Mexico, MEX, MEX, 06700

Website

https://tofla.top

Tofla Megaline Inc is a development stage Company and intends to commence operations in the business of 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.

Tofla Megaline Headlines

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