TINY LTD (TINY.CA) Stock Fundamental Analysis
Canada - TSX-V:TINY - CA88770A1003 - Common Stock
7.2 CAD
-0.79 (-9.89%)
Taking everything into account, TINY scores 3 out of 10 in our fundamental rating. TINY was compared to 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 quite expensive at the moment. It does show a decent growth rate.
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.
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's Return On Assets of -5.80% is in line compared to the rest of the industry. TINY outperforms 52.38% of its industry peers.
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 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
The Operating Margin of TINY (1.27%) is better than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
An Altman-Z score of 3.11 indicates that TINY is not in any danger for bankruptcy at the moment.
TINY's Altman-Z score of 3.11 is in line compared to the rest of the industry. TINY outperforms 53.97% of its industry peers.
TINY has a debt to FCF ratio of 5.71. This is a neutral value as TINY would need 5.71 years to pay back of all of its debts.
TINY has a better Debt to FCF ratio (5.71) than 69.84% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that TINY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.66, TINY is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 3.11 |
ROIC/WACC0.04
WACC10.18%
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.
The Current ratio of TINY (1.06) is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 1.06, TINY is in line with its industry, outperforming 44.44% of the companies in the same 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.
TINY shows a decrease in Revenue. In the last year, the revenue decreased by -4.61%.
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
Based on estimates for the next years, TINY will show a very strong growth in Earnings Per Share. The EPS will grow by 42.76% on average per year.
Based on estimates for the next years, TINY will show a quite strong growth in Revenue. The Revenue will grow by 11.86% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
TINY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 727.42, which means the current valuation is very expensive for TINY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TINY is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.53. TINY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 727.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TINY is valued a bit cheaper than 61.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TINY is valued a bit cheaper than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.62 | ||
| EV/EBITDA | 40.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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
5. Dividend
5.1 Amount
No dividends for TINY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TINY (11/3/2025, 7:00:00 PM)
7.2
-0.79 (-9.89%)
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 Cap1.29B
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)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 727.42 | ||
| P/S | 6.7 | ||
| P/FCF | 49.62 | ||
| P/OCF | 48.68 | ||
| P/B | 6.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 40.41 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.01
Fwd EY0.14%
FCF(TTM)0.15
FCFY2.02%
OCF(TTM)0.15
OCFY2.05%
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 | 3.11 |
F-Score4
WACC10.18%
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%.