Tiny Ltd. Statistics

Total Valuation

Tiny Ltd. has a market cap or net worth of CAD 229.62 million. The enterprise value is 425.07 million.

Market Cap	229.62M
Enterprise Value	425.07M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Tiny Ltd. has 234.30 million shares outstanding. The number of shares has increased by 8.08% in one year.

Current Share Class	234.30M
Shares Outstanding	234.30M
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	+21.65%
Owned by Insiders (%)	29.36%
Owned by Institutions (%)	0.07%
Float	95.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	8.80
P/OCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 16.29.

EV / Earnings	-13.98
EV / Sales	2.21
EV / EBITDA	27.96
EV / EBIT	53.82
EV / FCF	16.29

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.60.

Current Ratio	1.06
Quick Ratio	1.00
Debt / Equity	0.60
Debt / EBITDA	18.26
Debt / FCF	6.25
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Tiny Ltd. has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.05% in the last 52 weeks. The beta is -1.05, so Tiny Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	-55.05%
50-Day Moving Average	0.91
200-Day Moving Average	1.21
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	41,998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tiny Ltd. had revenue of CAD 192.35 million and -30.40 million in losses. Loss per share was -0.16.

Revenue	192.35M
Gross Profit	67.68M
Operating Income	1.62M
Pretax Income	-28.39M
Net Income	-30.40M
EBITDA	8.86M
EBIT	1.62M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 26.72 million in cash and 162.93 million in debt, giving a net cash position of -136.21 million or -0.58 per share.

Cash & Cash Equivalents	26.72M
Total Debt	162.93M
Net Cash	-136.21M
Net Cash Per Share	-0.58
Equity (Book Value)	272.82M
Book Value Per Share	0.91
Working Capital	3.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.49 million and capital expenditures -398,553, giving a free cash flow of 26.09 million.

Operating Cash Flow	26.49M
Capital Expenditures	-398,553
Free Cash Flow	26.09M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of 0.84% and -15.80%.

Gross Margin	35.19%
Operating Margin	0.84%
Pretax Margin	-14.76%
Profit Margin	-15.80%
EBITDA Margin	4.61%
EBIT Margin	0.84%
FCF Margin	13.56%

Dividends & Yields

Tiny Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.08%
Shareholder Yield	n/a
Earnings Yield	-13.24%
FCF Yield	11.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tiny Ltd. has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5