Canada · Delayed Price · Currency is CAD Tiny Ltd. Statistics
Total Valuation
Tiny Ltd. has a market cap or net worth of CAD 173.50 million. The enterprise value is 342.77 million.
| Market Cap | 173.50M |
| Enterprise Value | 342.77M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tiny Ltd. has 29.31 million shares outstanding. The number of shares has increased by 21.16% in one year.
| Current Share Class | 29.31M |
| Shares Outstanding | 29.31M |
| Shares Change (YoY) | +21.16% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 59.33% |
| Owned by Institutions (%) | n/a |
| Float | 11.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.31 |
| PS Ratio | 0.83 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 11.44.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 167.47 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 23.93 |
| Debt / FCF | 5.09 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -65.98% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -65.98% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 321,140 |
| Profits Per Employee | -197,605 |
| Employee Count | 650 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks. The beta is -0.35, so Tiny Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 4,967 |
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 208.74 million and -128.44 million in losses. Loss per share was -4.37.
| Revenue | 208.74M |
| Gross Profit | 78.61M |
| Operating Income | -3.56M |
| Pretax Income | -137.18M |
| Net Income | -128.44M |
| EBITDA | 5.69M |
| EBIT | -3.56M |
| Loss Per Share | -4.37 |
Balance Sheet
The company has 31.57 million in cash and 152.32 million in debt, with a net cash position of -120.75 million or -4.12 per share.
| Cash & Cash Equivalents | 31.57M |
| Total Debt | 152.32M |
| Net Cash | -120.75M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 133.33M |
| Book Value Per Share | 2.89 |
| Working Capital | -22.53M |
Cash Flow
In the last 12 months, operating cash flow was 30.78 million and capital expenditures -825,945, giving a free cash flow of 29.95 million.
| Operating Cash Flow | 30.78M |
| Capital Expenditures | -825,945 |
| Depreciation & Amortization | 9.25M |
| Net Borrowing | -16.46M |
| Free Cash Flow | 29.95M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 37.66%, with operating and profit margins of -1.71% and -61.53%.
| Gross Margin | 37.66% |
| Operating Margin | -1.71% |
| Pretax Margin | -65.72% |
| Profit Margin | -61.53% |
| EBITDA Margin | 2.73% |
| EBIT Margin | -1.71% |
| FCF Margin | 14.35% |
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 | -21.16% |
| Shareholder Yield | -21.16% |
| Earnings Yield | -74.03% |
| FCF Yield | 17.26% |
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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |