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1. Company Snapshot

1.a. Company Description

Tiny Capital is a private equity firm specializing in buyouts.The firm prefers to take both minority and majority stakes.The firm invest in all sector with primary focus on technology sector.


The firm invest all around the world.The firm is based in Victoria, Canada.

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1.b. Last Insights on TINY

Positive drivers behind Tiny Ltd.'s recent performance include the significant insider ownership of 38%, indicating a vested interest in the company's growth. The appointment of Alex Conconi to the Board of Directors brings valuable experience and expertise, enhancing the company's leadership. Additionally, the company's operational highlights and financial update suggest a strong foundation for future growth. With a solid corporate structure in place, Tiny Ltd. is well-positioned to drive business growth and increase value for shareholders.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Tiny Ltd (TNYZD) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Asset Sale

Nov -13

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Tiny Reports Q3 2025 Results

Nov -13

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Tiny to Announce Financial Results and Host Investor Call for Q3 2025

Oct -30

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Tiny Graduates to the Toronto Stock Exchange, Completes Share Consolidation and Implements Normal Course Issuer Bid

Oct -01

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Exploring 3 Undervalued Small Caps In Global With Insider Buying

Oct -01

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Tiny Ltd. Updates on Beneficial Ownership Following Share Acquisitions by Wilkinson Ventures

Sep -23

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Tiny Announces Conditional Approval to Graduate to the Toronto Stock Exchange, Proposed Share Consolidation and Intention to Implement a Normal Course Issuer Bid

Sep -15

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Tiny Ltd. Updates on Beneficial Ownership Through Automatic Share Acquisitions

Aug -25

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.39%)

6. Segments

Digital Services

Expected Growth: 9%

Tiny Ltd.'s 9% growth in Digital Services is driven by increasing demand for online solutions, expansion into new markets, and strategic partnerships. Additionally, investments in AI-powered tools and enhanced customer experience have improved retention rates and attracted new clients. Furthermore, the company's agile development approach has enabled rapid adaptation to changing market trends, fueling growth.

Creative Platform

Expected Growth: 7%

Tiny Ltd.'s Creative Platform growth is driven by increasing demand for user-generated content, rising influencer marketing, and the need for brands to engage with younger demographics. Additionally, the platform's ease of use, scalability, and cost-effectiveness contribute to its rapid adoption.

Software and Apps

Expected Growth: 10%

Tiny Ltd.'s 10% growth in Software and Apps is driven by increasing demand for mobile-first experiences, expansion into new markets, and strategic partnerships. Additionally, the company's focus on user experience, continuous innovation, and competitive pricing strategies have contributed to its growth momentum.

Other

Expected Growth: 5%

Tiny Ltd's 5% growth in 'Other' segment is driven by increasing demand for niche products, successful cross-selling strategies, and expansion into new geographic markets. Additionally, the company's focus on innovation and R&D has led to the development of new products, further contributing to growth.

7. Detailed Products

TinyCloud

A cloud-based storage solution for individuals and businesses

TinyTalk

A video conferencing platform for remote meetings and collaborations

TinyTask

A project management tool for teams to organize and prioritize tasks

TinySite

A website builder for creating custom, mobile-friendly websites

TinySecure

A cybersecurity solution for protecting sensitive data and systems

8. Tiny Ltd.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Tiny Ltd. is medium due to the availability of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers for Tiny Ltd. is high due to the concentration of buyers in the market.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Tiny Ltd. is low due to the availability of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for Tiny Ltd. is medium due to the moderate barriers to entry in the market.

Intensity Of Rivalry

The intensity of rivalry for Tiny Ltd. is high due to the high competition in the market.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 40.41%
Debt Cost 4.76%
Equity Weight 59.59%
Equity Cost 44.63%
WACC 28.52%
Leverage 67.80%

11. Quality Control: Tiny Ltd. passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Ashford

A-Score: 4.6/10

Value: 10.0

Growth: 6.7

Quality: 5.6

Yield: 0.0

Momentum: 5.0

Volatility: 0.3

1-Year Total Return ->

Stock-Card
P10

A-Score: 4.6/10

Value: 2.6

Growth: 7.9

Quality: 5.1

Yield: 2.0

Momentum: 4.0

Volatility: 6.0

1-Year Total Return ->

Stock-Card
CaliberCos

A-Score: 3.9/10

Value: 10.0

Growth: 2.0

Quality: 6.4

Yield: 0.0

Momentum: 5.0

Volatility: 0.0

1-Year Total Return ->

Stock-Card
Tiny

A-Score: 3.5/10

Value: 5.1

Growth: 5.7

Quality: 3.3

Yield: 0.0

Momentum: 4.5

Volatility: 2.7

1-Year Total Return ->

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Beneficient

A-Score: 3.5/10

Value: 9.8

Growth: 2.6

Quality: 8.0

Yield: 0.0

Momentum: 0.5

Volatility: 0.0

1-Year Total Return ->

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Marygold

A-Score: 2.9/10

Value: 8.2

Growth: 1.4

Quality: 5.2

Yield: 0.0

Momentum: 2.0

Volatility: 0.7

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

8.64$

Current Price

8.64$

Potential

-0.00%

Expected Cash-Flows