TNYZF
Tiny Ltd.
Price Chart
Latest Quote
$3.52
-0.03 (-0.85%)
Current Price
| Previous Close | $3.55 |
| Open | $3.55 |
| Day High | $3.55 |
| Day Low | $3.55 |
| Volume | 1,200 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 29.29M |
| Total Debt | $100.02M |
| Cash Equivalents | $24.68M |
| Revenue | $149.32M |
| Net Income | $-29.42M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $103.12M |
| EPS (TTM) | $-1.04 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $263.85M |
| Sales | $149.32M |
| Income | $-29.42M |
| Book/sh | $4.23 |
| Cash/sh | $1.17 |
| Employees | 650 |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 1.05 |
| Debt/Eq | 64.41 |
Returns & Margins
| ROA | -0.37% |
| ROE | -20.31% |
| Gross Margin | 36.91% |
| Operating Margin | 0.02% |
| Profit Margin | -19.71% |
Ownership
| Insider Ownership | 13.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.50 |
| P/B | 0.83 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.74 |
| SMA50 | $3.91 |
| SMA200 | $5.39 |
| RSI | 34.91 |
| ATR | 0.0726 |
| Shares Float | 9.60M |
| Rel Volume | 0.92 |
Performance History
| Week | +3.83% |
| Month | -9.74% |
| Quarter | -26.21% |
| 6 Months | -52.17% |
| YTD | -48.90% |
| Year | -28.46% |
| 10 Years | -72.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $3.52 | 2,300 |
| 2026-06-02 | $3.55 | 500 |
| 2026-06-01 | $3.55 | 2,600 |
| 2026-05-29 | $3.45 | 400 |
| 2026-05-28 | $3.42 | 1,500 |
| 2026-05-27 | $3.39 | 6,900 |
| 2026-05-26 | $3.52 | 700 |
| 2026-05-22 | $3.50 | 900 |
| 2026-05-21 | $3.69 | 0 |
| 2026-05-20 | $3.69 | 8,800 |
| 2026-05-19 | $3.83 | 1,100 |
| 2026-05-18 | $3.75 | 700 |
| 2026-05-15 | $3.76 | 100 |
| 2026-05-14 | $3.75 | 4,000 |
| 2026-05-13 | $3.75 | 7,900 |
| 2026-05-12 | $4.30 | 3,200 |
| 2026-05-11 | $4.35 | 500 |
| 2026-05-08 | $4.08 | 500 |
| 2026-05-07 | $4.15 | 3,200 |
| 2026-05-06 | $3.82 | 4,200 |
| 2026-05-05 | $3.82 | 300 |
About Tiny Ltd.
Tiny Ltd. is a venture capital and private equity firm specializing in buyouts. It prefers to invest in technology sectors. The firm prefers to invest globally but, have the most experience in the North American region. It prefers to invest in profitable businesses profit ranging between $0.5 million and $50 million and it's deal size ranges between $1 million and $300 million. It prefers to take majority and minority investment in its portfolio companies. Tiny Ltd. was founded in 2007 and is based in Vancouver, Canada.
đ° Latest News
Tiny Ltd (TNYZF) Q1 2026 Earnings Call Highlights: Strong Recurring Revenue Growth Amid Market ...
GuruFocus.com âĸ 2026-05-13T23:01:50ZTiny Ltd (TNYZF) Q4 2025 Earnings Call Highlights: Strong EBITDA Growth and Strategic Debt Reduction
GuruFocus.com âĸ 2026-03-31T01:01:36ZWith 59% ownership, insiders at Tiny Ltd. (TSE:TINY) are pretty optimistic and have been buying recently
Simply Wall St. âĸ 2026-02-05T13:00:04Z
Exploring 3 Undervalued Small Caps In Global With Insider Buying
Simply Wall St. âĸ 2025-10-01T09:39:30Z
Tiny Ltd.'s (CVE:TINY) largest shareholders are retail investors with 41% ownership, private companies own 30%
Simply Wall St. âĸ 2025-08-07T14:49:12Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $103,860,054 | $101,115,189 | $68,563,028 |
| Cost Of Revenue | $103,860,054 | $101,115,189 | $68,563,028 |
| Total Revenue | $194,232,353 | $185,502,613 | $153,663,188 |
| Operating Revenue | $194,232,353 | $185,502,613 | $153,663,188 |
| Expenses | |||
| Interest Expense | $10,930,422 | $8,971,203 | $2,303,421 |
| Total Expenses | $207,156,286 | $200,965,178 | $129,843,237 |
| Other Income Expense | $-25,380,957 | $34,908,965 | $-7,971,516 |
| Other Non Operating Income Expenses | $929,549 | $-382,281 | $-134,412 |
| Net Non Operating Interest Income Expense | $-11,298,072 | $-9,131,107 | $-2,863,932 |
| Total Other Finance Cost | $367,650 | $159,904 | $560,511 |
| Interest Expense Non Operating | $10,930,422 | $8,971,203 | $2,303,421 |
| Operating Expense | $103,296,232 | $99,849,989 | $61,280,209 |
| Other Operating Expenses | $48,526,842 | $50,990,021 | $37,863,513 |
| Selling And Marketing Expense | $7,232,548 | $7,370,826 | $6,578,126 |
| General And Administrative Expense | $12,215,290 | $14,369,211 | $11,956,733 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-48,677,428 | $13,940,566 | $3,358,953 |
| Net Interest Income | $-11,298,072 | $-9,131,107 | $-2,863,932 |
| Normalized Income | $-21,393,142 | $-6,517,558 | $2,812,594 |
| Net Income From Continuing And Discontinued Operation | $-48,677,428 | $13,940,566 | $3,358,953 |
| Total Operating Income As Reported | $-15,777,222 | $-19,173,692 | $22,247,031 |
| Net Income Common Stockholders | $-48,677,428 | $13,940,566 | $3,358,953 |
| Net Income | $-48,677,428 | $13,940,566 | $3,358,953 |
| Net Income Including Noncontrolling Interests | $-47,559,499 | $14,754,930 | $5,405,789 |
| Net Income Continuous Operations | $-47,559,499 | $14,754,930 | $5,405,789 |
| Pretax Income | $-49,602,962 | $10,315,293 | $12,984,503 |
| Special Income Charges | $-20,666,765 | $31,060,534 | $1,795,927 |
| Earnings From Equity Interest | $2,146,089 | $1,194,372 | $-8,577,528 |
| Operating Income | $-12,923,933 | $-15,462,565 | $23,819,951 |
| Depreciation Amortization Depletion Income Statement | $35,321,552 | $27,119,931 | $4,881,837 |
| Depreciation And Amortization In Income Statement | $35,321,552 | $27,119,931 | $4,881,837 |
| Gross Profit | $90,372,299 | $84,387,424 | $85,100,160 |
| Per Share | |||
| Diluted EPS | $-2.08 | $0.64 | $0.15 |
| Basic EPS | $-2.08 | $0.64 | $0.15 |
| Other | |||
| Tax Effect Of Unusual Items | $-1,172,309 | $13,638,750 | $194,065 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,105,607 | $12,309,553 | $19,429,337 |
| Total Unusual Items | $-28,456,595 | $34,096,874 | $740,424 |
| Total Unusual Items Excluding Goodwill | $-28,456,595 | $34,096,874 | $740,424 |
| Reconciled Depreciation | $35,321,552 | $27,119,931 | $4,881,837 |
| EBITDA (Bullshit earnings) | $-3,350,988 | $46,406,427 | $20,169,761 |
| EBIT | $-38,672,540 | $19,286,496 | $15,287,924 |
| Diluted Average Shares | $22,995,165 | $21,109,274 | $22,152,417 |
| Basic Average Shares | $22,995,165 | $21,038,756 | $22,152,417 |
| Diluted NI Availto Com Stockholders | $-48,677,428 | $13,940,566 | $3,358,953 |
| Minority Interests | $-1,117,929 | $-814,364 | $-2,046,836 |
| Tax Provision | $-2,043,463 | $-4,439,637 | $7,578,714 |
| Gain On Sale Of Ppe | $1,481,060 | $0 | $2,808,336 |
| Gain On Sale Of Business | $-103,200 | $-3,338,124 | $0 |
| Other Special Charges | $871,607 | $-8,736,588 | - |
| Write Off | $1,322,105 | $602,929 | $302,930 |
| Impairment Of Capital Assets | $18,687,379 | $13,634,143 | $0 |
| Restructuring And Mergern Acquisition | $2,035,141 | $-48,635,730 | $709,479 |
| Gain On Sale Of Security | $-7,789,830 | $3,036,340 | $-1,055,503 |
| Selling General And Administration | $19,447,838 | $21,740,037 | $18,534,859 |
| Other Gand A | $10,124,238 | $9,698,547 | $7,495,213 |
| Salaries And Wages | $2,091,052 | $4,670,664 | $4,461,520 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-73,965,773 | $-100,171,552 | $-50,003,713 |
| Total Assets | $350,529,798 | $392,635,137 | $168,741,867 |
| Total Non Current Assets | $308,329,698 | $341,073,241 | $121,630,053 |
| Other Non Current Assets | $564,798 | $481,897 | $1,753,993 |
| Non Current Deferred Assets | $4,708,306 | $1,103,999 | $762,626 |
| Non Current Deferred Taxes Assets | $4,708,306 | $1,103,999 | $762,626 |
| Non Current Note Receivables | $3,143,880 | $0 | - |
| Non Current Accounts Receivable | $3,170,499 | $128,112 | $222,073 |
| Financial Assets | $683,639 | $264,949 | $215,387 |
| Investmentin Financial Assets | $3,360,335 | $3,046,853 | $4,633,008 |
| Goodwill And Other Intangible Assets | $248,868,627 | $294,055,724 | $78,534,892 |
| Other Intangible Assets | $104,962,622 | $134,687,923 | $45,520,370 |
| Current Assets | $42,200,100 | $51,561,896 | $47,111,814 |
| Other Current Assets | $10,120 | $35,310 | $81,690 |
| Restricted Cash | $0 | $255,720 | $0 |
| Prepaid Assets | $2,056,908 | $2,135,215 | $1,616,268 |
| Receivables | $17,270,678 | $22,202,016 | $14,212,020 |
| Receivables Adjustments Allowances | $-879,514 | $-514,641 | $-473,964 |
| Other Receivables | $1,581,592 | $2,468,678 | $1,266,827 |
| Taxes Receivable | $2,625,403 | $1,437,493 | $667,360 |
| Accounts Receivable | $13,468,684 | $17,095,862 | $11,439,412 |
| Cash Cash Equivalents And Short Term Investments | $22,862,394 | $26,933,635 | $31,201,836 |
| Cash And Cash Equivalents | $22,862,394 | $26,933,635 | $31,201,836 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $3,046,853 | $4,633,008 |
| Allowance For Doubtful Accounts Receivable | - | $-514,641 | $-473,964 |
| Gross Accounts Receivable | - | $17,095,862 | $11,439,412 |
| Debt | |||
| Net Debt | $94,074,521 | $104,309,778 | $38,592,028 |
| Total Debt | $117,205,546 | $131,714,792 | $70,954,284 |
| Long Term Debt And Capital Lease Obligation | $100,824,161 | $120,916,685 | $67,662,069 |
| Long Term Debt | $100,775,756 | $120,661,672 | $66,708,864 |
| Current Debt And Capital Lease Obligation | $16,381,385 | $10,798,107 | $3,292,215 |
| Current Debt | $16,161,159 | $10,581,741 | $3,085,000 |
| Other Current Borrowings | $16,161,159 | $10,581,741 | $3,085,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $168,459,250 | $190,081,456 | $129,874,492 |
| Total Non Current Liabilities Net Minority Interest | $106,934,158 | $132,538,131 | $83,839,820 |
| Non Current Deferred Liabilities | $6,109,997 | $11,621,446 | $6,699,603 |
| Non Current Deferred Taxes Liabilities | $6,109,997 | $11,621,446 | $6,699,603 |
| Current Liabilities | $61,525,092 | $57,543,325 | $46,034,672 |
| Other Current Liabilities | $19,784 | $64,959 | $586,364 |
| Current Deferred Liabilities | $13,679,764 | $11,376,475 | $5,621,605 |
| Payables And Accrued Expenses | $31,444,159 | $35,303,784 | $36,534,488 |
| Interest Payable | $982,179 | $1,180,521 | $629,317 |
| Payables | $27,177,219 | $28,362,868 | $35,905,171 |
| Other Payable | $921,686 | $1,361,320 | $774,707 |
| Total Tax Payable | $7,305,381 | $5,132,071 | $2,304,960 |
| Income Tax Payable | $5,989,747 | $3,404,395 | $2,236,957 |
| Accounts Payable | $18,936,323 | $20,481,740 | $25,113,456 |
| Tradeand Other Payables Non Current | - | $0 | $9,478,148 |
| Dividends Payable | - | $0 | $7,703,642 |
| Equity | |||
| Common Stock Equity | $174,902,854 | $193,884,172 | $28,531,179 |
| Total Equity Gross Minority Interest | $182,070,548 | $202,553,681 | $38,867,375 |
| Stockholders Equity | $174,902,854 | $193,884,172 | $28,531,179 |
| Gains Losses Not Affecting Retained Earnings | $10,400,518 | $3,263,991 | $5,982,446 |
| Other Equity Adjustments | $10,400,518 | $3,263,991 | $5,982,446 |
| Retained Earnings | $-59,872,213 | $-11,194,785 | $-23,835,350 |
| Long Term Equity Investment | $41,450,272 | $35,976,295 | $28,227,594 |
| Other | |||
| Ordinary Shares Number | $23,430,682 | $22,414,728 | $22,152,417 |
| Share Issued | $23,430,682 | $22,414,728 | $22,152,417 |
| Tangible Book Value | $-73,965,773 | $-100,171,552 | $-50,003,713 |
| Invested Capital | $291,839,769 | $325,127,585 | $98,325,043 |
| Working Capital | $-19,324,992 | $-5,981,429 | $1,077,142 |
| Capital Lease Obligations | $268,631 | $471,379 | $1,160,420 |
| Total Capitalization | $275,678,610 | $314,545,844 | $95,240,043 |
| Minority Interest | $7,167,694 | $8,669,509 | $10,336,196 |
| Additional Paid In Capital | $40,930,627 | $40,884,631 | $39,451,612 |
| Capital Stock | $183,443,922 | $160,930,335 | $6,932,471 |
| Common Stock | $183,443,922 | $160,930,335 | $6,932,471 |
| Long Term Capital Lease Obligation | $48,405 | $255,013 | $953,205 |
| Current Deferred Revenue | $13,679,764 | $11,376,475 | $5,621,605 |
| Current Capital Lease Obligation | $220,226 | $216,366 | $207,215 |
| Current Accrued Expenses | $4,266,940 | $6,940,916 | $629,317 |
| Dueto Related Parties Current | $13,829 | $1,387,737 | $8,406 |
| Duefrom Related Parties Non Current | $3,143,880 | $0 | - |
| Investments And Advances | $44,810,607 | $39,023,148 | $32,860,602 |
| Available For Sale Securities | $3,360,335 | $3,046,853 | $4,633,008 |
| Investmentsin Associatesat Cost | $41,450,272 | $35,976,295 | $28,227,594 |
| Goodwill | $143,906,005 | $159,367,801 | $33,014,522 |
| Net PPE | $5,523,222 | $6,015,412 | $7,280,480 |
| Accumulated Depreciation | $-2,532,600 | $-2,142,404 | $-2,030,393 |
| Gross PPE | $8,055,822 | $8,157,816 | $9,310,873 |
| Leases | $116,371 | $116,371 | $680,844 |
| Other Properties | $27,267 | $52,437 | $567,326 |
| Machinery Furniture Equipment | $2,999,818 | $3,076,642 | $3,150,337 |
| Buildings And Improvements | $2,005,938 | $2,005,938 | $2,005,938 |
| Land And Improvements | $2,906,428 | $2,906,428 | $2,906,428 |
| Properties | $0 | $0 | $0 |
| Duefrom Related Parties Current | $474,513 | $1,714,624 | $1,312,385 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $19,384,603 | $2,720,840 | $17,279,714 |
| Operating Activities | |||
| Operating Cash Flow | $19,901,895 | $3,385,040 | $21,578,854 |
| Cash Flow From Continuing Operating Activities | $19,901,895 | $3,385,040 | $21,578,854 |
| Operating Gains Losses | $6,883,844 | $962,089 | $6,455,039 |
| Investing Activities | |||
| Capital Expenditure | $-517,292 | $-664,200 | $-4,299,140 |
| Investing Cash Flow | $-8,421,585 | $-18,510,226 | $-28,531,585 |
| Cash Flow From Continuing Investing Activities | $-8,421,585 | $-18,510,226 | $-28,531,585 |
| Net Other Investing Changes | $-1,124,276 | $2,377,523 | $2,849,480 |
| Capital Expenditure Reported | $-486,876 | $-553,471 | $-1,251,205 |
| Financing Activities | |||
| Issuance Of Capital Stock | $20,766,028 | $12,601,053 | $25,060 |
| Financing Cash Flow | $-15,270,878 | $11,475,279 | $11,009,694 |
| Cash Flow From Continuing Financing Activities | $-15,270,878 | $11,475,279 | $11,009,694 |
| Net Other Financing Charges | $-73,822 | $-537,392 | $-4,966,922 |
| Cash Dividends Paid | $0 | $-9,003,642 | $-43,922,055 |
| Common Stock Dividend Paid | $0 | $-9,003,642 | $-43,922,055 |
| Net Common Stock Issuance | $20,766,028 | $12,601,053 | $25,060 |
| Common Stock Issuance | $20,766,028 | $12,601,053 | $25,060 |
| Dividends Received Cfi | $2,386,885 | $2,086,832 | $0 |
| Other | |||
| Repayment Of Debt | $-37,680,738 | $-12,744,587 | $-14,925,505 |
| Issuance Of Debt | $12,969,449 | $29,569,098 | $76,556,528 |
| End Cash Position | $22,862,393 | $26,933,636 | $31,201,836 |
| Beginning Cash Position | $26,933,635 | $31,201,836 | $27,144,873 |
| Effect Of Exchange Rate Changes | $-280,674 | $-618,294 | $0 |
| Changes In Cash | $-3,790,568 | $-3,649,906 | $4,056,963 |
| Interest Paid Cff | $-11,251,795 | $-8,438,808 | $-1,756,121 |
| Proceeds From Stock Option Exercised | $0 | $29,557 | $-1,291 |
| Net Issuance Payments Of Debt | $-24,711,289 | $16,824,511 | $61,631,023 |
| Net Long Term Debt Issuance | $-24,711,289 | $16,824,511 | $61,631,023 |
| Long Term Debt Payments | $-37,680,738 | $-12,744,587 | $-14,925,505 |
| Long Term Debt Issuance | $12,969,449 | $29,569,098 | $76,556,528 |
| Interest Received Cfi | $14,261 | $22,891 | $0 |
| Net Investment Purchase And Sale | $-4,809,573 | $-16,378,235 | $-8,821,605 |
| Sale Of Investment | $170,000 | $0 | - |
| Purchase Of Investment | $-4,809,573 | $-16,378,235 | $-8,821,605 |
| Net Business Purchase And Sale | $-6,086,631 | $-5,955,037 | $-18,260,320 |
| Sale Of Business | $0 | $10,373,559 | $0 |
| Purchase Of Business | $-6,086,631 | $-16,328,596 | $-18,260,320 |
| Net Intangibles Purchase And Sale | $1,684,625 | $-110,729 | $-3,047,935 |
| Sale Of Intangibles | $1,715,041 | $0 | - |
| Purchase Of Intangibles | $-30,416 | $-110,729 | $-3,047,935 |
| Net PPE Purchase And Sale | $-486,876 | $-553,471 | $-1,251,205 |
| Sale Of PPE | $6,980 | $543,111 | - |
| Purchase Of PPE | $-486,876 | $-553,471 | $-1,251,205 |
| Taxes Refund Paid | $-6,106,597 | $-4,192,940 | $-8,899,912 |
| Change In Working Capital | $1,528,911 | $-6,194,041 | $-480,065 |
| Change In Other Working Capital | $1,641,830 | $619,203 | $-1,861,049 |
| Change In Other Current Assets | $-59,029 | $46,410 | $180,234 |
| Change In Payables And Accrued Expense | $-2,789,610 | $-3,181,836 | $3,346,440 |
| Change In Payable | $-2,789,610 | $-3,181,836 | $3,346,440 |
| Change In Prepaid Assets | $18,772 | $96,526 | $79,585 |
| Change In Receivables | $2,716,948 | $-3,774,344 | $-2,541,723 |
| Other Non Cash Items | $11,787,768 | $-42,635,712 | $2,303,421 |
| Stock Based Compensation | $2,091,052 | $4,670,664 | $4,461,520 |
| Unrealized Gain Loss On Investment Securities | $-2,012,635 | $-897,316 | $-430,419 |
| Asset Impairment Charge | $20,010,962 | $14,237,072 | $302,930 |
| Deferred Tax | $-2,043,463 | $-4,439,637 | $7,578,714 |
| Deferred Income Tax | $-2,043,463 | $-4,439,637 | $7,578,714 |
| Depreciation Amortization Depletion | $35,321,552 | $27,119,931 | $4,881,837 |
| Depreciation And Amortization | $35,321,552 | $27,119,931 | $4,881,837 |
| Earnings Losses From Equity Investments | $-2,146,089 | $-1,194,372 | $8,577,528 |
| Net Foreign Currency Exchange Gain Loss | $10,196,573 | $-1,868,548 | $720,857 |
| Gain Loss On Sale Of PPE | $-1,481,060 | $0 | $-2,808,336 |
| Gain Loss On Sale Of Business | $103,200 | $3,338,124 | $-249,900 |
| Net Income From Continuing Operations | $-47,559,499 | $14,754,930 | $5,405,789 |
| Change In Other Current Liabilities | - | $0 | $316,448 |
Fetched: 2026-02-02