Tiny Ltd. Statistics
Total Valuation
Tiny Ltd. has a market cap or net worth of 152.86 million. The enterprise value is 282.05 million.
| Market Cap | 152.86M |
| Enterprise Value | 282.05M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +13.72% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | n/a |
| Float | 12.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 9.75.
| EV / Earnings | -19.16 |
| EV / Sales | 1.92 |
| EV / EBITDA | 31.84 |
| EV / EBIT | 42.24 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 20.82 |
| Debt / FCF | 3.80 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.41% in the last 52 weeks. The beta is -0.30, so Tiny Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 19.71 |
| Average Volume (20 Days) | 7,573 |
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 143.33 million and -14.72 million in losses. Loss per share was -0.58.
| Revenue | 143.33M |
| Gross Profit | 52.09M |
| Operating Income | 3.15M |
| Pretax Income | -15.62M |
| Net Income | -14.72M |
| EBITDA | 5.03M |
| EBIT | 3.15M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 25.28 million in cash and 110.02 million in debt, with a net cash position of -84.73 million.
| Cash & Cash Equivalents | 25.28M |
| Total Debt | 110.02M |
| Net Cash | -84.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 194.04M |
| Book Value Per Share | 5.19 |
| Working Capital | -960,927 |
Cash Flow
In the last 12 months, operating cash flow was 29.24 million and capital expenditures -328,260, giving a free cash flow of 28.92 million.
| Operating Cash Flow | 29.24M |
| Capital Expenditures | -328,260 |
| Free Cash Flow | 28.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.34%, with operating and profit margins of 2.20% and -10.27%.
| Gross Margin | 36.34% |
| Operating Margin | 2.20% |
| Pretax Margin | -10.90% |
| Profit Margin | -10.27% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.20% |
| FCF Margin | 20.17% |
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 | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | -9.63% |
| FCF Yield | 18.92% |
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
The last stock split was on October 1, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Oct 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Tiny Ltd. has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |