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5-day change | 1st Jan Change | ||
2.75 CAD | 0.00% | -0.72% | +24.43% |
04-12 | Tiny's Q4 Loss Widens Even as Revenue Jumps by Nearly a Third | MT |
04-12 | Tiny Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 396.3 | 493.4 | - |
Enterprise Value (EV) 1 | 396.3 | 493.4 | 493.4 |
P/E ratio | 27.6 x | - | - |
Yield | - | - | - |
Capitalization / Revenue | 2.14 x | 2.26 x | 2.06 x |
EV / Revenue | 2.14 x | 2.26 x | 2.06 x |
EV / EBITDA | 21.9 x | 12.1 x | 9.05 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 179,318 | 179,435 | - |
Reference price 2 | 2.210 | 2.750 | 2.750 |
Announcement Date | 24-04-12 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 185.5 | 217.9 | 239.7 |
EBITDA 1 | 18.1 | 40.65 | 54.5 |
EBIT 1 | -19.17 | 7.391 | 19.65 |
Operating Margin | -10.34% | 3.39% | 8.19% |
Earnings before Tax (EBT) | - | - | - |
Net income | 13.94 | - | - |
Net margin | 7.52% | - | - |
EPS | 0.0800 | - | - |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 24-04-12 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 47.47 | 50.52 | 51.18 | 51.28 | 53.85 | 57.23 | 58.15 | 59.6 |
EBITDA 1 | 6.416 | 8.646 | 0.2221 | 8.717 | 9.433 | 10.49 | 11.94 | 13.65 |
EBIT 1 | - | - | -3.655 | 0.105 | 1.233 | 2.423 | 3.63 | - |
Operating Margin | - | - | -7.14% | 0.2% | 2.29% | 4.23% | 6.24% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | -9.356 | - | - | - | - | - |
Net margin | - | - | -18.28% | - | - | - | - | - |
EPS | - | - | -0.0700 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 23-08-24 | 23-11-16 | 24-04-12 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 24-04-12 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.43% | 362M | |
-15.61% | 189B | |
+1.23% | 167B | |
+3.54% | 157B | |
+4.09% | 102B | |
+36.40% | 85.01B | |
+10.16% | 83.93B | |
-4.92% | 73.3B | |
-24.14% | 52.32B | |
-7.35% | 44.09B |
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