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TINY.TO

Strong Sell

Tiny Ltd. · Financial Services · Canada · $120M · Avg Vol: $24K/d

17
StockRank
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Q
36
V
36
M
25
P/E (TTM)
ROE
-66.0%
D/E
1.1x
Dividend %
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PRICE (1Y)-5.6%
4.124.444.775.105.42Jul 24Aug 17Sep 4
SMA 50SMA 200

Close
$4.23
RSI (14)
52.9
52W High
$7.51
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
-30.2%2.4
ROE
-66.0%1.9
GP/Assets
16.9%84.0
Op. Margin
-2.3%6.3
FCF/Assets
6.4%81.6
Piotroski
232.7
Int. Cover
-9.3x8.9
D/E Ratio
1.14x26.3
Current Ratio
0.70x22.6
Value
36
P/E (TTM)
N/A
EV/EBITDA
59.9x3.6
P/FCF
5.5x75.3
P/B
2.0x24.2
P/S
0.8x91.1
Div Yield
N/A
Momentum
25
52W High %
56%7.6
RS 6M
-17%16.7
SMA 50/200
0.87x7.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+120%85.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$120M
P/E (Forward)
6.6x
Gross Margin
37.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TINY.TO are excluded.

TickerCompanyMkt CapStockRankSignal
TINY.TOTiny Ltd.(you)$120M17Strong Sell
PTF.VPender Growth Fund Inc.$73M14Strong Sell
CTH.VCoTec Holdings Corp.$112M1Strong Sell
ZSTKZeroStack Corp.$95M2Strong Sell
PNP.TOPinetree Capital Ltd.$62M10Strong Sell
RS.TOReal Estate Split Corp.$82M40Hold
GDV.TOGlobal Dividend Growth Split Corp.$145M46Hold
WED.VThe Westaim Corporation$447M3Strong Sell
DF.TODividend 15 Split Corp. II$161M57Hold
FSZ.TOFiera Capital Corporation$338M50Hold

Peer medians: ROE 13.2% · P/E 12.7x · Gross margin 93.8%

Tiny Ltd. (TINY.TO): Stock Score Summary

Tiny Ltd. (TINY.TO) has a MoatMap StockRank of 17/100 based on Quality (36/100), Value (36/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$4.23
Market Cap$120M
P/E (Forward)6.65
Price/Book2.02
Return on Equity-66.0%
Return on Invested Capital-30.2%
Debt/Equity1.14x
Gross Margin37.7%
Operating Margin-2.3%
Revenue Growth3.1%
Free Cash Flow$22M

Tiny Ltd. operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Tiny Ltd.’s (TINY.TO) StockRank?
MoatMap’s StockRank for Tiny Ltd. (TINY.TO) is 17/100, with a Strong Sell signal. It is a composite of Quality (36), Value (36), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tiny Ltd. have an economic moat?
Tiny Ltd. (TINY.TO) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tiny Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tiny Ltd. (TINY.TO) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tiny Ltd. in?
Tiny Ltd. (TINY.TO) operates in the Financial Services sector, specifically the Asset Management industry (Canada).