TINY LTD (TINY.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:TINY • CA88770A3082

7.25 CAD
-0.4 (-5.23%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TINY. TINY was compared to 67 industry peers in the Software industry. TINY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, TINY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years TINY reported 4 times negative net income.
  • Of the past 5 years TINY 4 years had a positive operating cash flow.
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 52.24% of the companies in the same industry.
  • TINY has a Return On Equity of -14.23%. This is comparable to the rest of the industry: TINY outperforms 49.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.37%, TINY is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
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

  • TINY's Operating Margin of 1.27% is fine compared to the rest of the industry. TINY outperforms 64.18% of its industry peers.
  • The Profit Margin and Gross Margin are not available for TINY so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
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 2.86. 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 of 2.86. This is comparable to the rest of the industry: TINY outperforms 59.70% 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.
  • TINY's Debt to FCF ratio of 5.71 is fine compared to the rest of the industry. TINY outperforms 67.16% 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.
  • TINY has a Debt to Equity ratio (0.66) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.71
Altman-Z 2.86
ROIC/WACC0.04
WACC10.35%
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.
  • With a Current ratio value of 1.06, TINY perfoms like the industry average, outperforming 49.25% of the companies in the same 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 49.25% of the companies in the same industry.
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. 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%.
  • 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
  • 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

  • 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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TINY. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 732.47, which means the current valuation is very expensive for TINY.
  • TINY's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. TINY is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 732.47
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

  • TINY's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TINY indicates a somewhat cheap valuation: TINY is cheaper than 65.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 49.97
EV/EBITDA 36.96
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 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

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TINY LTD

TSX-V:TINY (2/9/2026, 7:00:00 PM)

7.25

-0.4 (-5.23%)

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 Cap1.30B
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 732.47
P/S 6.75
P/FCF 49.97
P/OCF 49.02
P/B 6.08
P/tB N/A
EV/EBITDA 36.96
EPS(TTM)-0.16
EYN/A
EPS(NY)0.01
Fwd EY0.14%
FCF(TTM)0.15
FCFY2%
OCF(TTM)0.15
OCFY2.04%
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 2.86
F-Score4
WACC10.35%
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

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 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 financial health of TINY LTD (TINY.CA) stock?

The financial health rating of TINY LTD (TINY.CA) is 5 / 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.