Canada · Delayed Price · Currency is CAD Tiny Ltd. Statistics
Total Valuation
Tiny Ltd. has a market cap or net worth of CAD 145.59 million. The enterprise value is 319.88 million.
| Market Cap | 145.59M |
| Enterprise Value | 319.88M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tiny Ltd. has 29.29 million shares outstanding. The number of shares has increased by 23.49% in one year.
| Current Share Class | 29.29M |
| Shares Outstanding | 29.29M |
| Shares Change (YoY) | +23.49% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 59.25% |
| Owned by Institutions (%) | n/a |
| Float | 11.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.81 |
| PS Ratio | 0.70 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 10.36.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 44.23 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 11.89 |
| Debt / FCF | 4.94 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -20.31% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -20.31% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| 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 -30.62% in the last 52 weeks. The beta is -0.31, so Tiny Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 6,582 |
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 | 76.74M |
| Operating Income | -2.16M |
| Pretax Income | -42.43M |
| Net Income | -40.83M |
| EBITDA | 12.23M |
| EBIT | -2.16M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 34.25 million in cash and 152.34 million in debt, with a net cash position of -118.09 million or -4.03 per share.
| Cash & Cash Equivalents | 34.25M |
| Total Debt | 152.34M |
| Net Cash | -118.09M |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 215.47M |
| Book Value Per Share | 5.43 |
| 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 | 14.38M |
| Net Borrowing | 29.75M |
| Free Cash Flow | 30.87M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 37.04%, with operating and profit margins of -1.04% and -19.71%.
| Gross Margin | 37.04% |
| Operating Margin | -1.04% |
| Pretax Margin | -20.48% |
| Profit Margin | -19.71% |
| EBITDA Margin | 5.90% |
| EBIT Margin | -1.04% |
| 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 | -23.49% |
| Shareholder Yield | -23.49% |
| Earnings Yield | -28.04% |
| FCF Yield | 21.20% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |