Tiny Ltd.

    Tiny Ltd.

    TTSXV:TINY
    - -
    CAD
    - -
    - -
    Tiny Ltd.
    TSXV:TINY
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2022
    2023
    2024
    TTM
    CAD
    6.94
    8.82
    8.45
    7.54
    Revenue per Share
    0.15
    0.66
    -2.12
    -0.77
    Basic EPS, GAAP
    0.84
    0.16
    0.86
    1.53
    Free Cash Flow per Basic Share
    1.98
    0.43
    - -
    - -
    Dividend per Share
    -0.76
    7.12
    5.37
    6.61
    Book Value per Share
    -1.79
    -4.35
    -2.9
    -4.66
    Tangible Book Value per Share
    22
    21
    23
    26
    Basic Weighted Avg Shares
    154
    186
    194
    200
    Sales/Revenue/Turnover
    14.81
    -7.63
    -5.58
    -1.49
    Operating Margin (%)
    5
    27
    35
    38
    Depreciation Expense
    3
    14
    -49
    -21
    Net Income, GAAP
    58.37
    - -
    - -
    - -
    Effective Tax Rate (%)
    2.19
    7.52
    -25.06
    -10.27
    Profit Margin (%)
    1
    -6
    -19
    -1
    Working Capital
    68
    121
    101
    127
    LT Debt
    39
    203
    182
    270
    Total Equity
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    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
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    Return on Capital (%)
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    -35.62
    -12.57
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    12
    8
    11
    LT Borrowings
    101
    137
    124
    LT Finance Leases
    - -
    3
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    23
    29
    29
    Market Capitalization
    31
    20
    229

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    40
    56
    59
    Cash, Cash Equivalents & STI
    20
    27
    35
    Accounts Receivable, Net
    13
    12
    14
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    55
    52
    60
    Payables & Accruals
    29
    33
    35
    ST Debt
    12
    8
    11
    Deferred Revenue
    13
    11
    14

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -10.11%
    Free Cash Flow
    - -
    - -
    506.89%
    Net Income, GAAP
    - -
    - -
    -449.18%
    Sales/Revenue/Turnover
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    - -
    4.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    36
    47
    51
    51
    186
    2024
    49
    51
    47
    48
    194
    2025
    48
    50
    54
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    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.21
    1.45
    -0.18
    - -
    0.66
    2024
    -0.42
    -0.09
    -0.42
    - -
    -2.12
    2025
    -0.17
    0.4
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    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.41
    - -
    - -
    - -
    0.43
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
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