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TINY LTD (TINY.CA) Stock Fundamental Analysis

Canada - TSX-V:TINY - CA88770A1003 - Common Stock

8.69 CAD
+0.29 (+3.45%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TINY. 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
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.
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 50.79% 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 49.21% of its industry peers.
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 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 has a better Operating Margin (1.27%) than 63.49% of its industry peers.
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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5

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

An Altman-Z score of 4.30 indicates that TINY is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.30, TINY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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's Debt to FCF ratio of 5.71 is fine compared to the rest of the industry. TINY outperforms 69.84% 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.
The Debt to Equity ratio of TINY (0.66) is worse than 60.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.71
Altman-Z 4.3
ROIC/WACC0.04
WACC10.52%
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

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.
A Quick Ratio of 1.06 indicates that TINY should not have too much problems paying its short term obligations.
TINY has a Quick ratio (1.06) which is in line with 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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5

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.
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

The Earnings Per Share is expected to grow by 37.24% on average over the next years. This is a very strong growth
TINY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.58% yearly.
EPS Next Y92.23%
EPS Next 2Y37.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.9%
Revenue Next 2Y11.58%
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TINY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TINY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TINY.CA Price Earnings VS Forward Price EarningsTINY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TINY is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, TINY is valued a bit cheaper than 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 78.69
EV/EBITDA 56.39
TINY.CA Per share dataTINY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

TINY's earnings are expected to grow with 37.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TINY!.
Industry RankSector Rank
Dividend Yield N/A

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TINY LTD

TSX-V:TINY (10/3/2025, 7:00:00 PM)

8.69

+0.29 (+3.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-14 2025-11-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners59.19%
Ins Owner ChangeN/A
Market Cap2.04B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)60%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)13.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.63
P/FCF 78.69
P/OCF 77.21
P/B 9.57
P/tB N/A
EV/EBITDA 56.39
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.11
FCFY1.27%
OCF(TTM)0.11
OCFY1.3%
SpS0.82
BVpS0.91
TBVpS-0.82
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 4.3
F-Score4
WACC10.52%
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 2Y37.24%
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 2Y11.58%
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