As of June 30, 2026, Tiny Ltd. carries a market capitalization of 98.12M, placing it among publicly traded companies globally. Its enterprise value stands at 208.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.12M |
| Enterprise Value | 208.27M |
Tiny Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Tiny Ltd. has 29.29M shares outstanding.
| Shares Outstanding | 29.29M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.64.
| PS Ratio | 0.67 |
| PB Ratio | 1.64 |
| P/TBV Ratio | -0.87 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.53 |
As of June 30, 2026, Tiny Ltd. trades at an EV/EBITDA multiple of 11.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 208.27M versus a market cap of 98.12M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.42 |
| EV / EBITDA | 11.15 |
As of June 30, 2026, Tiny Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.54, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 104.54 |
| Debt / EBITDA | 5.26 |
| Interest Coverage | 2.00 |
Over the twelve months ended June 30, 2026, Tiny Ltd. posted a negative return on equity (ROE) of -86.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.57, reflecting losses generated across the asset base. The company generates approximately 245,137.87 in revenue per employee across its workforce of 600.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -86.09 |
| Return on Assets (ROA) | -28.57 |
| Revenue Per Employee | 245,137.87 |
| Employee Count | 600.00 |
Over the twelve months ended June 30, 2026, Tiny Ltd. recorded an income tax benefit of -2.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -96.66M and -90.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -2.25M |
As of the close on October 23, 2026, Tiny Ltd.'s stock has declined approximately 11.52% over the past 52 weeks. The 50-day moving average sits at 4.30, while the 200-day moving average is 4.93.
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.93 |
Over the twelve months ended June 30, 2026, Tiny Ltd. generated 147.08M in revenue and converted that into -90.50M in net income, yielding earnings per share of -3.14. EBITDA reached 18.69M, while operating income came in at -8.19M.
| Revenue | 147.08M |
| Gross Profit | 70.39M |
| Operating Income | -8.19M |
| Pretax Income | -96.66M |
| Net Income | -90.50M |
| EBITDA | 18.69M |
| EBIT | -12.93M |
| Earnings Per Share (EPS) | -3.14 |
As of June 30, 2026, Tiny Ltd. holds 22.24M in cash and equivalents against 98.21M in total debt, resulting in a net debt position of 72.68M. Total book value stands at 59.76M, with working capital of -15.87M providing operational flexibility.
| Cash & Cash Equivalents | 22.24M |
| Total Debt | 98.21M |
| Net Debt | 72.68M |
| Equity (Book Value) | 59.76M |
| Book Value Per Share | 2.04 |
| Working Capital | -15.87M |
Tiny Ltd. produced 21.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -581,382.60 in capital expenditures, free cash flow totaled 21.11M - equivalent to 0.72 per share.
| Operating Cash Flow | 21.69M |
| Capital Expenditures | -581,382.60 |
| Free Cash Flow | 21.11M |
| FCF Per Share | 0.72 |
Over the twelve months ended June 30, 2026, Tiny Ltd. posted a gross margin of 47.85, reflecting its pricing power and cost economics. The operating margin of -5.57 and net profit margin of -61.53 provide insight into operational efficiency.
| Gross Margin | 47.85 |
| Operating Margin | -5.57 |
| Pretax Margin | -65.72 |
| Profit Margin | -61.53 |
| EBITDA Margin | 12.70 |
Over the twelve months ended June 30, 2026, Tiny Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tiny Ltd. shareholders.
| Shareholder Yield | 22.47 |
| FCF Yield | 20.93 |
Tiny Ltd.'s most recent stock split took place on October 1, 2025 with a 8:1 split ratio.
| Last Split Date | 10/1/2025 |
| Split Ratio | 8:1 |
As of June 30, 2026, Tiny Ltd. has an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.51 |
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