Canada · Delayed Price · Currency is CAD Tiny Ltd. Statistics
Total Valuation
Tiny Ltd. has a market cap or net worth of CAD 190.52 million. The enterprise value is 348.14 million.
| Market Cap | 190.52M |
| Enterprise Value | 348.14M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tiny Ltd. has 29.31 million shares outstanding. The number of shares has increased by 16.19% in one year.
| Current Share Class | 29.31M |
| Shares Outstanding | 29.31M |
| Shares Change (YoY) | +16.19% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 59.53% |
| Owned by Institutions (%) | n/a |
| Float | 11.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.74 |
| PS Ratio | 0.92 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 14.38.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 94.22 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 6.19 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -68.46% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -68.46% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 318,469 |
| Profits Per Employee | -202,387 |
| Employee Count | 650 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -521,215 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is -0.42, so Tiny Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 3,520 |
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 207.00 million and -131.55 million in losses. Loss per share was -4.48.
| Revenue | 207.00M |
| Gross Profit | 79.14M |
| Operating Income | -2.20M |
| Pretax Income | -137.14M |
| Net Income | -131.55M |
| EBITDA | 25.66M |
| EBIT | -2.20M |
| Loss Per Share | -4.48 |
Balance Sheet
The company has 39.49 million in cash and 149.94 million in debt, with a net cash position of -110.45 million or -3.77 per share.
| Cash & Cash Equivalents | 39.49M |
| Total Debt | 149.94M |
| Net Cash | -110.45M |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 128.85M |
| Book Value Per Share | 2.74 |
| Working Capital | -20.43M |
Cash Flow
In the last 12 months, operating cash flow was 26.01 million and capital expenditures -1.80 million, giving a free cash flow of 24.21 million.
| Operating Cash Flow | 26.01M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 27.86M |
| Net Borrowing | -6.29M |
| Free Cash Flow | 24.21M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 38.23%, with operating and profit margins of -1.06% and -63.55%.
| Gross Margin | 38.23% |
| Operating Margin | -1.06% |
| Pretax Margin | -66.25% |
| Profit Margin | -63.55% |
| EBITDA Margin | 12.40% |
| EBIT Margin | -1.06% |
| FCF Margin | 11.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.19% |
| Shareholder Yield | -16.19% |
| Earnings Yield | -68.99% |
| FCF Yield | 12.71% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Tiny Ltd. is 9.75, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.75 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.79% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |