Tiny Ltd. (TSX:TINY)

Tiny Ltd. Statistics

Total Valuation

Tiny Ltd. has a market cap or net worth of CAD 277.38 million. The enterprise value is 452.94 million.

Market Cap	277.38M
Enterprise Value	452.94M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Tiny Ltd. has 29.41 million shares outstanding. The number of shares has increased by 8.79% in one year.

Current Share Class	29.41M
Shares Outstanding	29.41M
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	+13.72%
Owned by Insiders (%)	58.97%
Owned by Institutions (%)	0.06%
Float	12.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	6.89
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.63, with an EV/FCF ratio of 11.25.

EV / Earnings	-22.09
EV / Sales	2.27
EV / EBITDA	37.63
EV / EBIT	49.92
EV / FCF	11.25

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 0.74%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.96%
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	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.92% in the last 52 weeks. The beta is -0.58, so Tiny Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-20.92%
50-Day Moving Average	7.95
200-Day Moving Average	8.28
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	8,123

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 199.65 million and -20.50 million in losses. Loss per share was -0.81.

Revenue	199.65M
Gross Profit	72.56M
Operating Income	4.39M
Pretax Income	-21.76M
Net Income	-20.50M
EBITDA	7.01M
EBIT	4.39M
Loss Per Share	-0.81

Balance Sheet

The company has 35.21 million in cash and 153.24 million in debt, giving a net cash position of -118.03 million or -4.01 per share.

Cash & Cash Equivalents	35.21M
Total Debt	153.24M
Net Cash	-118.03M
Net Cash Per Share	-4.01
Equity (Book Value)	270.28M
Book Value Per Share	7.23
Working Capital	-1.34M

Cash Flow

In the last 12 months, operating cash flow was 40.74 million and capital expenditures -457,230, giving a free cash flow of 40.28 million.

Operating Cash Flow	40.74M
Capital Expenditures	-457,230
Free Cash Flow	40.28M
FCF Per Share	1.37

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	-7.39%
FCF Yield	14.52%

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