YOLFTbeta
Tiny Ltd.

Tiny Ltd.

TINY · TO · Financial Services / Asset Management

6.55CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.55
Open6.64
Day Range6.55 – 6.64
52-Week Range4.63 – 10.39
Volume1.71K
Market Cap177.33M
P/E (TTM)0.00
Forward P/E6.08
EPS-4.42
Dividend Yield0.00%
Beta-0.41
50-Day Avg5.94
200-Day Avg6.43

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Austin Singhera
  • Employees650
  • Headquarters2900-550 Burrard Street, Vancouver, BC, Canada, V6C 0A3, Canada
  • Websitehttps://www.tiny.com

Leadership

  • Mr. Andrew David-Charles WilkinsonCo-Founder & Executive Chairman · b. 1986
  • Mr. Austin SingheraChief Executive Officer
  • Mr. Chris SparlingCo-Founder & Executive Vice-Chairman · b. 1987
  • Mr. Michael Carey-Charles McKennaCFO & Corporate Secretary
  • Ms. Jackie RossVice President of People & Talent
  • Mr. Hafeez ShariffGeneral Partner & Senior VP of Tax
  • Ms. Karen KlerDirector of Operations
  • Ms. Michelle TrinhVice President of Corporate Finance
  • Mr. Dhaval PatelManager of Treasury & Finance

Financials

Income Statement

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Total Revenue48.47M185.50M194.23M203.75M
Growth (%)-+282.70%+4.71%+4.90%
Cost of Revenue68.56M101.12M103.86M104.30M
Gross Profit85.10M84.39M90.37M99.45M
Gross Margin175.57%45.49%46.53%48.81%
Operating Expense104.71M74.35M124.94M140.23M
Operating Income-19.61M10.04M-34.57M-40.78M
Operating Margin-40.46%5.41%-17.80%-20.01%
EBITDA20.17M46.41M-3.35M17.82M
EBITDA Margin41.61%25.02%-1.73%8.74%
Net Income-22.64M13.94M-48.68M-33.88M
Net Income Margin-46.71%7.52%-25.06%-16.63%
Interest Expense2.30M8.97M10.93M12.11M
Interest Expense % of Total Revenue4.75%4.84%5.63%5.94%

Balance Sheet

Currency: CAD2019-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets507.72K168.74M392.64M350.53M464.98M
Total Liabilities7.95K129.87M190.08M168.46M294.80M
Total Equity499.77K28.53M193.88M174.90M170.18M
Cash503.86K31.20M26.93M22.86M29.25M
Net Debt-38.59M104.31M94.07M97.58M

Cash Flow

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.51M3.39M19.90M32.39M
Investing Cash Flow-7.43M-18.51M-8.42M-46.90M
Financing Cash Flow-18.21M11.48M-15.27M21.89M
Capital Expenditure353.97K664.20K517.29K622.45K
Free Cash Flow17.28M2.72M19.38M31.77M
Dividends Paid43.92M9.00M00
FCF to OCF164.39%80.38%97.40%98.08%
Dividend Paid to FCF254.18%330.91%0.00%0.00%

Earnings

Report DateNov 16, 2023May 27, 2024Aug 15, 2024Nov 15, 2024Dec 31, 2024May 14, 2025Aug 12, 2025Nov 13, 2025Mar 30, 2026May 13, 2026Aug 6, 2026Nov 12, 2026
EPS Estimate0.04-0.16-0.24-0.20-0.16-0.08-0.08-0.26-0.220.150.170.18
EPS Actual-0.04-0.42-0.07-0.26-0.42-0.070.48-0.11-1.39-0.19-0.12-
Surprise-200.00%-162.50%70.83%-30.00%-160.00%12.50%700.00%57.69%-530.55%-226.67%-170.59%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap177.33M
Enterprise Value264.61M
Trailing P/E0.00
Forward P/E6.08
Price / Sales0.85
Price / Book1.85
EPS-4.42
Book Value2.89
Revenue (TTM)208.74M
Gross Profit (TTM)78.61M
EBITDA5.69M
Profit Margin-61.53%
Operating Margin-2.32%
Return on Equity-65.98%
Return on Assets-0.50%
Shares Outstanding29.31M
Shares Float11.85M
Beta-0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 1, 20251:8