1. Canada Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Tiny Ltd.

Tiny Ltd.

TINY.V
Tiny Ltd.CA flagToronto Stock Exchange Ventures
8.64
CAD
+7.54
- -
253.10MMarket Cap

Total Valuation

Tiny Ltd. carries a market capitalization of 253.10M, placing it among publicly traded companies globally. Its enterprise value stands at 388.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap253.10M
Enterprise Value388.94M

Share Statistics

Tiny Ltd. currently has 29.41M shares outstanding.

Shares Outstanding29.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.31.

PE RatioN/A
PS Ratio1.15
PB Ratio1.31
P/TBV Ratio-1.85
P/FCF Ratio5.93
P/OCF Ratio5.61

Enterprise Valuation

On an enterprise value basis, Tiny Ltd. trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 7.56.

EV / Sales1.95
EV / EBITDA11.13
EV / EBITN/A
EV / FCF7.56

Financial Position

Tiny Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.05, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.92
Debt / Equity51.05
Debt / EBITDA3.95
Interest Coverage3.11

Financial Efficiency

Return on Equity (ROE)-12.57
Return on Assets (ROA)-4.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,975.94

Taxes

Income Tax-1.47M
Effective Tax RateN/A

Stock Price Statistics

Tiny Ltd.'s stock has declined approximately -44.89796% over the past 52 weeks. The 50-day moving average sits at 7.55, while the 200-day moving average is 8.62.

Beta (5Y)N/A
52-Week Price Change-44.89796%
50-Day Moving Average7.55
200-Day Moving Average8.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tiny Ltd. generated 199.65M in revenue and converted that into -20.50M in net income, yielding earnings per share of -0.72. EBITDA reached 34.95M, while operating income came in at -2.97M.

Revenue199.65M
Gross Profit74.51M
Operating Income-2.97M
Pretax Income-21.76M
Net Income-20.50M
EBITDA34.95M
EBIT-2.97M
Earnings Per Share (EPS)-0.72

Balance Sheet

Tiny Ltd. holds 35.21M in cash and equivalents against 137.98M in total debt, resulting in a net debt position of 98.97M. Total book value stands at 174.86M, with working capital of -1.34M providing operational flexibility.

Cash & Cash Equivalents35.21M
Total Debt137.98M
Net Debt98.97M
Equity (Book Value)174.86M
Book Value Per Share6.61
Working Capital-1.34M

Cash Flow

Tiny Ltd. produced 40.74M in operating cash flow over the past twelve months. After subtracting -195,325.00 in capital expenditures, free cash flow totaled 40.54M - equivalent to 1.53 per share.

Operating Cash Flow40.74M
Capital Expenditures-195,325.00
Free Cash Flow40.54M
FCF Per Share1.53

Margins

Tiny Ltd. operates with a gross margin of 62.36, reflecting its pricing power and cost economics. The operating margin of -1.49 and net profit margin of -10.27 provide insight into operational efficiency.

Gross Margin62.36
Operating Margin-1.49
Pretax Margin-10.90
Profit Margin-10.27
EBITDA Margin17.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.07
FCF Yield16.86

Stock Splits

Tiny Ltd.'s most recent stock split took place on October 1, 2025 with a 8:1 split ratio.

Last Split Date10/1/2025
Split Ratio8:1

Scores

Tiny Ltd. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48