Canada · Delayed Price · Currency is CAD Tiny Ltd. Statistics
Total Valuation
Tiny Ltd. has a market cap or net worth of CAD 165.93 million. The enterprise value is 336.13 million.
| Market Cap | 165.93M |
| Enterprise Value | 336.13M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tiny Ltd. has 29.32 million shares outstanding. The number of shares has increased by 18.44% in one year.
| Current Share Class | 29.32M |
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | -9.12% |
| Owned by Insiders (%) | 59.22% |
| Owned by Institutions (%) | n/a |
| Float | 11.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 10.55.
| EV / Earnings | -9.92 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 39.86 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 4.51 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -16.56% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -16.56% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 313,467 |
| Profits Per Employee | -52,121 |
| Employee Count | 650 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is -0.27, so Tiny Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 9,096 |
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 203.75 million and -33.88 million in losses. Loss per share was -1.24.
| Revenue | 203.75M |
| Gross Profit | 75.22M |
| Operating Income | -373,884 |
| Pretax Income | -35.53M |
| Net Income | -33.88M |
| EBITDA | 17.87M |
| EBIT | -373,884 |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 29.25 million in cash and 143.66 million in debt, with a net cash position of -114.40 million or -3.90 per share.
| Cash & Cash Equivalents | 29.25M |
| Total Debt | 143.66M |
| Net Cash | -114.40M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 225.97M |
| Book Value Per Share | 5.79 |
| Working Capital | -6.26M |
Cash Flow
In the last 12 months, operating cash flow was 32.39 million and capital expenditures -521,106, giving a free cash flow of 31.87 million.
| Operating Cash Flow | 32.39M |
| Capital Expenditures | -521,106 |
| Depreciation & Amortization | 18.25M |
| Net Borrowing | 19.94M |
| Free Cash Flow | 31.87M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 36.92%, with operating and profit margins of -0.18% and -16.63%.
| Gross Margin | 36.92% |
| Operating Margin | -0.18% |
| Pretax Margin | -17.44% |
| Profit Margin | -16.63% |
| EBITDA Margin | 8.77% |
| EBIT Margin | -0.18% |
| FCF Margin | 15.64% |
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 | -18.44% |
| Shareholder Yield | -18.44% |
| Earnings Yield | -20.42% |
| FCF Yield | 19.21% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |