Tiny Ltd. Class A

Tiny Ltd. Class A

6.25
CAD
+0.20
(+3.31%)
-4.45EPS
136.22MMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of June 30, 2026, Tiny Ltd. Class A carries a market capitalization of 136.22M, placing it among publicly traded companies globally. Its enterprise value stands at 292.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap136.22M
Enterprise Value292.55M

Important Dates

Tiny Ltd. Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Tiny Ltd. Class A has 29.29M shares outstanding.

Shares Outstanding29.29M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.61.

PS Ratio0.65
PB Ratio1.61
P/TBV Ratio-0.85
P/FCF Ratio4.67
P/OCF Ratio4.43

Enterprise Valuation

As of June 30, 2026, Tiny Ltd. Class A trades at an EV/EBITDA multiple of 11.03 - 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 1.40 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 292.55M versus a market cap of 136.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.40
EV / EBITDA11.03

Financial Position

As of June 30, 2026, Tiny Ltd. Class A 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 Ratio0.70
Quick Ratio0.64
Debt / Equity104.54
Debt / EBITDA5.26
Interest Coverage2.00

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Tiny Ltd. Class A 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 347,902.12 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 Employee347,902.12
Employee Count600.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Tiny Ltd. Class A recorded an income tax benefit of -3.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -137.18M and -128.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.19M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Tiny Ltd. Class A's stock has declined approximately 13.19% over the past 52 weeks. The 50-day moving average sits at 5.85, while the 200-day moving average is 6.21.

52-Week Price Change-13.19%
50-Day Moving Average5.85
200-Day Moving Average6.21

Income Statement

CAD

Over the twelve months ended June 30, 2026, Tiny Ltd. Class A generated 208.74M in revenue and converted that into -128.44M in net income, yielding earnings per share of -4.45. EBITDA reached 26.52M, while operating income came in at -11.63M.

Revenue208.74M
Gross Profit99.89M
Operating Income-11.63M
Pretax Income-137.18M
Net Income-128.44M
EBITDA26.52M
EBIT-18.35M
Earnings Per Share (EPS)-4.45

Balance Sheet

CAD

As of June 30, 2026, Tiny Ltd. Class A holds 31.57M in cash and equivalents against 139.38M in total debt, resulting in a net debt position of 103.14M. Total book value stands at 84.82M, with working capital of -22.53M providing operational flexibility.

Cash & Cash Equivalents31.57M
Total Debt139.38M
Net Debt103.14M
Equity (Book Value)84.82M
Book Value Per Share2.90
Working Capital-22.53M

Cash Flow

CAD

Tiny Ltd. Class A produced 30.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -825,104.00 in capital expenditures, free cash flow totaled 29.95M - equivalent to 1.02 per share.

Operating Cash Flow30.78M
Capital Expenditures-825,104.00
Free Cash Flow29.95M
FCF Per Share1.02

Margins

Over the twelve months ended June 30, 2026, Tiny Ltd. Class A 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 Margin47.85
Operating Margin-5.57
Pretax Margin-65.72
Profit Margin-61.53
EBITDA Margin12.70

Dividends & Yields

Over the twelve months ended June 30, 2026, Tiny Ltd. Class A 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 21.39, 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 22.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tiny Ltd. Class A shareholders.

Shareholder Yield22.97
FCF Yield21.39

Stock Splits

Tiny Ltd. Class A'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

As of June 30, 2026, Tiny Ltd. Class A has an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.52