Tiny Ltd
XTSX:TINY
Intrinsic Value
Tiny is a leading technology holding company with a strategy of acquiring majority stakes in wonderful businesses. [ Read More ]
The intrinsic value of one TINY stock under the Base Case scenario is 4.48 CAD. Compared to the current market price of 2.8 CAD, Tiny Ltd is Undervalued by 38%.
Valuation Backtest
Tiny Ltd
Run backtest to discover the historical profit from buying and selling TINY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tiny Ltd
Current Assets | 45.1m |
Cash & Short-Term Investments | 22.6m |
Receivables | 19.4m |
Other Current Assets | 3m |
Non-Current Assets | 369.9m |
Long-Term Investments | 36.1m |
PP&E | 7.2m |
Intangibles | 321.5m |
Other Non-Current Assets | 5.1m |
Current Liabilities | 63.7m |
Accounts Payable | 29.3m |
Other Current Liabilities | 34.4m |
Non-Current Liabilities | 150.4m |
Long-Term Debt | 121.9m |
Other Non-Current Liabilities | 28.5m |
Earnings Waterfall
Tiny Ltd
Revenue
|
147.6m
CAD
|
Operating Expenses
|
-153.7m
CAD
|
Operating Income
|
-6.1m
CAD
|
Other Expenses
|
17.3m
CAD
|
Net Income
|
11.2m
CAD
|
Free Cash Flow Analysis
Tiny Ltd
TINY Profitability Score
Profitability Due Diligence
Tiny Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Tiny Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
TINY Solvency Score
Solvency Due Diligence
Tiny Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Tiny Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TINY Price Targets Summary
Tiny Ltd
According to Wall Street analysts, the average 1-year price target for TINY is 3.32 CAD with a low forecast of 2.27 CAD and a high forecast of 5.25 CAD.
Shareholder Return
TINY Price
Tiny Ltd
Average Annual Return | -28.13% |
Standard Deviation of Annual Returns | 62.41% |
Max Drawdown | -95% |
Market Capitalization | 496.6m CAD |
Shares Outstanding | 179 423 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tiny is a leading technology holding company with a strategy of acquiring majority stakes in wonderful businesses. Tiny has three core business segments, Beam, WeCommerce and Dribbble, with other standalone businesses. Beam, and its subsidiary companies including MetaLab, helps start-ups to Fortune 500 companies to design, build and ship premium digital products for both mobile and web. WeCommerce provides merchants with a suite of ecommerce software tools to start and grow their online stores. Dribbble is a creative network and community that design professionals use to meet, collaborate, and showcase their work. Other standalone businesses include software and internet companies and the operation of a private equity fund (the "Tiny Fund").
Contact
IPO
Employees
Officers
The intrinsic value of one TINY stock under the Base Case scenario is 4.48 CAD.
Compared to the current market price of 2.8 CAD, Tiny Ltd is Undervalued by 38%.