TINY LTD (TINY.CA) Stock Fundamental Analysis
Canada - TSX-V:TINY - CA88770A1003 - Common Stock
7.99 CAD
+1.04 (+14.96%)
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. TINY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TINY has reported negative net income.
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
Looking at the Return On Assets, with a value of -5.80%, TINY is in line with its industry, outperforming 52.38% of the companies in the same industry.
TINY has a Return On Equity (-14.23%) which is comparable to the rest of the industry.
TINY's Return On Invested Capital of 0.37% is fine compared to the rest 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
TINY's Operating Margin of 1.27% is fine compared to the rest of the industry. TINY outperforms 63.49% 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
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.
2.2 Solvency
TINY has an Altman-Z score of 2.75. 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.
TINY has a Altman-Z score (2.75) 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.
Looking at the Debt to FCF ratio, with a value of 5.71, TINY is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
TINY has a Debt/Equity ratio of 0.66. This is a neutral value indicating TINY is somewhat dependend on debt financing.
The Debt to Equity ratio of TINY (0.66) is worse than 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.04
WACC10.15%
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 of 1.06. This is comparable to the rest of the industry: TINY outperforms 44.44% 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
The earnings per share for TINY have decreased by 0.00% in the last year.
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
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.
Based on the Price/Forward Earnings ratio of 807.23, the valuation of TINY can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as TINY.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, TINY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 807.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TINY is valued a bit cheaper than 63.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TINY is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.07 | ||
| EV/EBITDA | 35.56 |
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 (10/31/2025, 7:00:00 PM)
7.99
+1.04 (+14.96%)
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 Cap1.43B
Revenue(TTM)192.35M
Net Income(TTM)-30395700
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 807.23 | ||
| P/S | 7.44 | ||
| P/FCF | 55.07 | ||
| P/OCF | 54.02 | ||
| P/B | 6.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 35.56 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.01
Fwd EY0.12%
FCF(TTM)0.15
FCFY1.82%
OCF(TTM)0.15
OCFY1.85%
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 | 2.75 |
F-Score4
WACC10.15%
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 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 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%.