TINY LTD (TINY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TINY - CA88770A3082 - Common Stock
10.04 CAD
-0.09 (-0.89%)
Overall TINY gets a fundamental rating of 3 out of 10. We evaluated TINY against 63 industry peers in the Software industry. The financial health of TINY is average, but there are quite some concerns on its profitability. While showing a medium growth rate, TINY is valued expensive at the moment.
1. Profitability
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.
In the past 5 years TINY reported 4 times negative net income.
TINY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TINY (-5.80%) is comparable to the rest of the industry.
TINY has a Return On Equity (-14.23%) which is in line with its industry peers.
TINY has a Return On Invested Capital of 0.37%. This is in the better half of the industry: TINY outperforms 61.90% of its industry peers.
| 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
Looking at the Operating Margin, with a value of 1.27%, TINY is in the better half of the industry, outperforming 61.90% 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 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
TINY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
TINY has an Altman-Z score of 3.82. This indicates that TINY is financially healthy and has little risk of bankruptcy at the moment.
TINY has a Altman-Z score of 3.82. This is in the better half of the industry: TINY outperforms 61.90% of 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.
The Debt to FCF ratio of TINY (5.71) is better than 69.84% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that 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 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 3.82 |
ROIC/WACC0.04
WACC10.06%
2.3 Liquidity
TINY has a Current 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 Current ratio of 1.06. This is comparable to the rest of the industry: TINY outperforms 41.27% 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 (1.06) which is comparable to the rest of the 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%.
TINY shows a decrease in Revenue. In the last year, the revenue decreased by -4.61%.
Measured over the past years, TINY shows a very strong growth in Revenue. The Revenue has been growing by 71.39% on average per year.
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 42.76% on average over the next years. This is a very strong growth
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
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
TINY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
TINY is valuated quite expensively with a Price/Forward Earnings ratio of 1014.35.
TINY's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of TINY to the average of the S&P500 Index (34.45), we can say TINY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1014.35 |
4.2 Price Multiples
TINY's Enterprise Value to EBITDA is on the same level as the industry average.
TINY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TINY is cheaper than 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.19 | ||
| EV/EBITDA | 49.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as TINY's earnings are expected to grow with 42.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TINY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TINY (11/24/2025, 7:00:00 PM)
10.04
-0.09 (-0.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)192.35M
Net Income(TTM)-30.40M
Analysts47.5
Price TargetN/A
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)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)60%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1014.35 | ||
| P/S | 9.35 | ||
| P/FCF | 69.19 | ||
| P/OCF | 67.89 | ||
| P/B | 8.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 49.97 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.01
Fwd EY0.1%
FCF(TTM)0.15
FCFY1.45%
OCF(TTM)0.15
OCFY1.47%
SpS1.07
BVpS1.19
TBVpS-1.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 | 3.82 |
F-Score4
WACC10.06%
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 FAQ
Can you provide the ChartMill fundamental rating for TINY LTD?
ChartMill assigns a fundamental rating of 3 / 10 to TINY.CA.
Can you provide the valuation status for TINY LTD?
ChartMill assigns a valuation rating of 2 / 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 earnings growth outlook for TINY LTD?
The Earnings per Share (EPS) of TINY LTD (TINY.CA) is expected to grow by 92.23% in the next year.
Is the dividend of TINY LTD sustainable?
The dividend rating of TINY LTD (TINY.CA) is 0 / 10 and the dividend payout ratio is 0%.