Tiny Ltd. (TSX:TINY)

Tiny Ltd. Statistics

Total Valuation

Tiny Ltd. has a market cap or net worth of CAD 206.19 million. The enterprise value is 401.64 million.

Market Cap	206.19M
Enterprise Value	401.64M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tiny Ltd. has 29.41 million shares outstanding. The number of shares has increased by 8.08% in one year.

Current Share Class	29.41M
Shares Outstanding	29.41M
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	+21.65%
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	0.06%
Float	12.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	7.90
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of 15.40.

EV / Earnings	-13.21
EV / Sales	2.09
EV / EBITDA	26.42
EV / EBIT	50.85
EV / FCF	15.40

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 -49.21% in the last 52 weeks. The beta is -0.59, so Tiny Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-49.21%
50-Day Moving Average	7.60
200-Day Moving Average	8.56
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	7,438

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 -1.27.

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	-1.27

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 -4.63 per share.

Cash & Cash Equivalents	26.72M
Total Debt	162.93M
Net Cash	-136.21M
Net Cash Per Share	-4.63
Equity (Book Value)	272.82M
Book Value Per Share	7.29
Working Capital	3.28M

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	0.89

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	-8.08%
Earnings Yield	-14.74%
FCF Yield	12.65%

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 0.91 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