TINY LTD (TINY.CA) Stock Fundamental Analysis
TSX-V:TINY - CA88770A1003 - Common Stock
0.83 CAD
-0.02 (-1.78%)
Overall TINY gets a fundamental rating of 3 out of 10. We evaluated TINY against 63 industry peers in the Software industry. Both the profitability and financial health of TINY have multiple concerns. TINY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TINY had negative earnings in the past year.
In the past year TINY had a positive cash flow from operations.
TINY had negative earnings in 4 of the past 5 years.
Of the past 5 years TINY 4 years had a positive operating cash flow.
1.2 Ratios
TINY has a Return On Assets (-5.80%) which is comparable to the rest of the industry.
TINY has a Return On Equity (-14.23%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.37%, TINY is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.8% | ||
| ROE | -14.23% | ||
| ROIC | 0.37% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TINY's Operating Margin of 1.27% is fine compared to the rest of the industry. TINY outperforms 61.90% of its industry peers.
The Profit Margin and Gross Margin are not available for TINY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.27% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TINY is destroying value.
There is no outstanding debt for TINY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.73, we must say that TINY is in the distress zone and has some risk of bankruptcy.
TINY has a Altman-Z score (0.73) which is in line with its industry peers.
The Debt to FCF ratio of TINY is 5.71, which is a neutral value as it means it would take TINY, 5.71 years of fcf income to pay off all of its debts.
TINY has a better Debt to FCF ratio (5.71) than 65.08% of its industry peers.
TINY has a Debt/Equity ratio of 0.66. This is a neutral value indicating TINY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.66, TINY is doing worse than 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 0.73 |
ROIC/WACC0.04
WACC10.62%
2.3 Liquidity
A Current Ratio of 1.06 indicates that TINY should not have too much problems paying its short term obligations.
TINY has a Current ratio (1.06) which is comparable to the rest of the industry.
A Quick Ratio of 1.06 indicates that TINY should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, TINY perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
TINY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
The Revenue has decreased by -4.61% in the past year.
TINY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.39% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)-4.61%
Revenue growth 3Y71.39%
Revenue growth 5YN/A
Sales Q2Q%-1.97%
3.2 Future
The Earnings Per Share is expected to grow by 42.79% on average over the next years. This is a very strong growth
TINY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.78% yearly.
EPS Next Y80.58%
EPS Next 2Y42.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.15%
Revenue Next 2Y12.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TINY. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 82.18, TINY can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, TINY is valued a bit cheaper than 61.90% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.54. TINY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 82.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TINY is valued cheaper than 82.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TINY is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.48 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TINY's earnings are expected to grow with 42.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TINY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TINY (9/10/2025, 7:00:00 PM)
0.83
-0.02 (-1.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners59.45%
Ins Owner ChangeN/A
Market Cap194.48M
Analysts80
Price Target1.79 (115.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)248.52%
Min EPS beat(2)-98.02%
Max EPS beat(2)595.05%
EPS beat(4)1
Avg EPS beat(4)-48.51%
Min EPS beat(4)-593.07%
Max EPS beat(4)595.05%
EPS beat(8)3
Avg EPS beat(8)-93.89%
EPS beat(12)3
Avg EPS beat(12)-137.58%
EPS beat(16)4
Avg EPS beat(16)-205.29%
Revenue beat(2)1
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-5.96%
Max Revenue beat(2)2.07%
Revenue beat(4)2
Avg Revenue beat(4)-2.84%
Min Revenue beat(4)-9.54%
Max Revenue beat(4)2.08%
Revenue beat(8)2
Avg Revenue beat(8)-3.5%
Revenue beat(12)5
Avg Revenue beat(12)1.94%
Revenue beat(16)5
Avg Revenue beat(16)0.63%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-150%
EPS NY rev (3m)-150%
Revenue NQ rev (1m)-2.66%
Revenue NQ rev (3m)17.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 82.18 | ||
| P/S | 1.01 | ||
| P/FCF | 7.48 | ||
| P/OCF | 7.34 | ||
| P/B | 0.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.23 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.01
Fwd EY1.22%
FCF(TTM)0.11
FCFY13.36%
OCF(TTM)0.11
OCFY13.62%
SpS0.82
BVpS0.91
TBVpS-0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.8% | ||
| ROE | -14.23% | ||
| ROCE | 0.52% | ||
| ROIC | 0.37% | ||
| ROICexc | 0.4% | ||
| ROICexgc | 4.5% | ||
| OM | 1.27% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 13.51% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.71 | ||
| Debt/EBITDA | 3.66 | ||
| Cap/Depr | 1.39% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 0.26 | ||
| Cash Conversion | 68.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 0.73 |
F-Score4
WACC10.62%
ROIC/WACC0.04
Cap/Depr(3y)2.24%
Cap/Depr(5y)2.06%
Cap/Sales(3y)0.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y80.58%
EPS Next 2Y42.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.61%
Revenue growth 3Y71.39%
Revenue growth 5YN/A
Sales Q2Q%-1.97%
Revenue Next Year13.15%
Revenue Next 2Y12.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y133.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year375.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1494.06%
FCF growth 3Y35.47%
FCF growth 5YN/A
OCF growth 1Y2074.79%
OCF growth 3Y35.49%
OCF growth 5YN/A