TINY LTD (TINY.CA) Fundamental Analysis & Valuation

TSX-V:TINY • CA88770A3082

Current stock price

6.59 CAD
+0.05 (+0.76%)
Last:

This TINY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TINY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TINY has reported negative net income.
  • TINY had a positive operating cash flow in the past year.
  • TINY had negative earnings in 4 of the past 5 years.
  • TINY had a positive operating cash flow in 4 of the past 5 years.
TINY.CA Yearly Net Income VS EBIT VS OCF VS FCFTINY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

  • With a Return On Assets value of -5.80%, TINY perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
  • The Return On Equity of TINY (-14.23%) is comparable to the rest of the industry.
  • TINY has a Return On Invested Capital of 0.37%. This is in the better half of the industry: TINY outperforms 63.38% of its industry peers.
Industry RankSector 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
TINY.CA Yearly ROA, ROE, ROICTINY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20 -25

1.3 Margins

  • With a decent Operating Margin value of 1.27%, TINY is doing good in the industry, outperforming 64.79% of the companies in the same industry.
  • TINY does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
TINY.CA Yearly Profit, Operating, Gross MarginsTINY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

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4

2. TINY.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TINY is destroying value.
  • TINY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TINY.CA Yearly Shares OutstandingTINY.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 10M 20M 30M 40M
TINY.CA Yearly Total Debt VS Total AssetsTINY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • TINY has an Altman-Z score of 2.67. This is not the best score and indicates that TINY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.67, TINY is doing good in the industry, outperforming 64.79% of the companies in the same industry.
  • 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 67.61% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that TINY is somewhat dependend on debt financing.
  • TINY has a Debt to Equity ratio (0.66) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.71
Altman-Z 2.67
ROIC/WACC0.04
WACC9.94%
TINY.CA Yearly LT Debt VS Equity VS FCFTINY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that TINY should not have too much problems paying its short term obligations.
  • TINY's Current ratio of 1.06 is in line compared to the rest of the industry. TINY outperforms 50.70% of its industry peers.
  • TINY has a Quick Ratio of 1.06. This is a normal value and indicates that TINY is financially healthy and should not expect problems in meeting its short term obligations.
  • TINY has a Quick ratio of 1.06. This is comparable to the rest of the industry: TINY outperforms 50.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
TINY.CA Yearly Current Assets VS Current LiabilitesTINY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TINY.CA Growth Analysis

3.1 Past

  • TINY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • Looking at the last year, TINY shows a decrease in Revenue. The Revenue has decreased by -4.61% in the last year.
  • The Revenue has been growing by 71.39% on average over the past years. This is a very strong growth!
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

  • TINY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.76% yearly.
  • The Revenue is expected to grow by 11.86% on average over the next years. This is quite good.
EPS Next Y92.23%
EPS Next 2Y42.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.9%
Revenue Next 2Y11.86%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TINY.CA Yearly Revenue VS EstimatesTINY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
TINY.CA Yearly EPS VS EstimatesTINY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4

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3

4. TINY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TINY. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 665.79 indicates a quite expensive valuation of TINY.
  • Based on the Price/Forward Earnings ratio, TINY is valued a bit cheaper than the industry average as 61.97% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. TINY is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 665.79
TINY.CA Price Earnings VS Forward Price EarningsTINY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TINY.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TINY indicates a somewhat cheap valuation: TINY is cheaper than 66.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 45.42
EV/EBITDA 34.4
TINY.CA Per share dataTINY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TINY does not grow enough to justify the current Price/Earnings ratio.
  • TINY's earnings are expected to grow with 42.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.76%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TINY.CA Dividend Analysis

5.1 Amount

  • No dividends for TINY!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TINY.CA Fundamentals: All Metrics, Ratios and Statistics

TINY LTD

TSX-V:TINY (3/16/2026, 7:00:00 PM)

6.59

+0.05 (+0.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12
Earnings (Next)11-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)192.35M
Net Income(TTM)-30.40M
Analysts47.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 665.79
P/S 6.14
P/FCF 45.42
P/OCF 44.56
P/B 5.53
P/tB N/A
EV/EBITDA 34.4
EPS(TTM)-0.16
EYN/A
EPS(NY)0.01
Fwd EY0.15%
FCF(TTM)0.15
FCFY2.2%
OCF(TTM)0.15
OCFY2.24%
SpS1.07
BVpS1.19
TBVpS-1.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 2.67
F-Score4
WACC9.94%
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 Y92.23%
EPS Next 2Y42.76%
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 Year10.9%
Revenue Next 2Y11.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y133.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year358.22%
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

TINY LTD / TINY.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TINY LTD (TINY.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TINY.CA.


What is the valuation status for TINY stock?

ChartMill assigns a valuation rating of 3 / 10 to TINY LTD (TINY.CA). This can be considered as Overvalued.


What is the profitability of TINY stock?

TINY LTD (TINY.CA) has a profitability rating of 2 / 10.


What is the financial health of TINY LTD (TINY.CA) stock?

The financial health rating of TINY LTD (TINY.CA) is 4 / 10.


What is the expected EPS growth for TINY LTD (TINY.CA) stock?

The Earnings per Share (EPS) of TINY LTD (TINY.CA) is expected to grow by 92.23% in the next year.