Tiny Ltd. (TSX:TINY)

Tiny Ltd. Statistics

Total Valuation

Tiny Ltd. has a market cap or net worth of CAD 140.03 million. The enterprise value is 300.76 million.

Market Cap	140.03M
Enterprise Value	300.76M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Tiny Ltd. has 29.29 million shares outstanding. The number of shares has increased by 24.44% in one year.

Current Share Class	29.29M
Shares Outstanding	29.29M
Shares Change (YoY)	+24.44%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	67.02%
Owned by Institutions (%)	n/a
Float	9.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.55
PS Ratio	0.68
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	4.54
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 9.74.

EV / Earnings	-7.37
EV / Sales	1.45
EV / EBITDA	10.69
EV / EBIT	43.06
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.64.

Current Ratio	1.05
Quick Ratio	0.98
Debt / Equity	0.64
Debt / EBITDA	7.40
Debt / FCF	4.50
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -20.31% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-20.31%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	318,741
Profits Per Employee	-62,810
Employee Count	650
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% 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	-30.56%
50-Day Moving Average	5.59
200-Day Moving Average	7.59
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	8,844

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 207.18 million and -40.83 million in losses. Loss per share was -1.42.

Revenue	207.18M
Gross Profit	76.47M
Operating Income	-2.40M
Pretax Income	-42.43M
Net Income	-40.83M
EBITDA	18.22M
EBIT	-2.40M
Loss Per Share	-1.42

Balance Sheet

The company has 34.25 million in cash and 138.78 million in debt, with a net cash position of -104.53 million or -3.57 per share.

Cash & Cash Equivalents	34.25M
Total Debt	138.78M
Net Cash	-104.53M
Net Cash Per Share	-3.57
Equity (Book Value)	215.47M
Book Value Per Share	5.42
Working Capital	2.70M

Cash Flow

In the last 12 months, operating cash flow was 31.55 million and capital expenditures -686,605, giving a free cash flow of 30.87 million.

Operating Cash Flow	31.55M
Capital Expenditures	-686,605
Depreciation & Amortization	20.63M
Net Borrowing	29.75M
Free Cash Flow	30.87M
FCF Per Share	1.05

Margins

Gross margin is 36.91%, with operating and profit margins of -1.16% and -19.71%.

Gross Margin	36.91%
Operating Margin	-1.16%
Pretax Margin	-20.48%
Profit Margin	-19.71%
EBITDA Margin	8.80%
EBIT Margin	-1.16%
FCF Margin	14.90%

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	-24.44%
Shareholder Yield	-24.44%
Earnings Yield	-29.16%
FCF Yield	22.04%

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

Altman Z-Score	n/a
Piotroski F-Score	4