Financials Tiny Ltd.

Equities

TINY

CA88770A1003

IT Services & Consulting

End-of-day quote Toronto S.E. 06:00:00 2024-07-01 pm EDT 5-day change 1st Jan Change
2.14 CAD +1.90% Intraday chart for Tiny Ltd. -1.38% -3.17%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 396.3 400.4 -
Enterprise Value (EV) 1 396.3 400.4 400.4
P/E ratio 27.6 x - -
Yield - - -
Capitalization / Revenue 2.14 x 1.91 x 1.75 x
EV / Revenue 2.14 x 1.91 x 1.75 x
EV / EBITDA 21.9 x 10.9 x 7.68 x
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 179,318 187,122 -
Reference price 2 2.210 2.140 2.140
Announcement Date 4/12/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 185.5 209.3 229
EBITDA 1 18.1 36.61 52.14
EBIT 1 -19.17 -4.801 11.41
Operating Margin -10.34% -2.29% 4.98%
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 4/12/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 47.47 50.52 51.18 48.94 51.31 56.19 55.16 53.95 -
EBITDA 1 6.416 8.646 0.2221 - 8.648 10.03 10.97 11.48 13.9
EBIT 1 - - -3.655 - -1.445 -0.049 1.017 0.898 -
Operating Margin - - -7.14% - -2.82% -0.09% 1.84% 1.66% -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - -9.356 - - - - - -
Net margin - - -18.28% - - - - - -
EPS - - -0.0700 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 8/24/23 11/16/23 4/12/24 5/28/24 - - - - -
1CAD in Million
Estimates

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 4/12/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2.14 CAD
Average target price
2.5 CAD
Spread / Average Target
+16.82%
Consensus

Quarterly revenue - Rate of surprise