Tiny Ltd (TINY) Fair Value & Analysis
Financial Services · CA · Market cap C$202M
Fair value as of: Aug 13, 2026
From 4 valuation models · updated yesterday
Share price −0.8% over the past month.
Below-average quality, screening 71% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (30/100). That raises the risk this is a value trap rather than a bargain.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range C$4.65 – C$128.00 · fair‑value band C$6.02 – C$10.59 · the C$6.21 price screens below the C$10.59 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Tiny Ltd (TINY) currently trades at C$6.21, while our model-based Fair Value estimate is C$10.59, implying the stock looks roughly 70.6% undervalued today. The Quality Score stands at 30/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Tiny Ltd generated revenue of C$207M at a net margin of -19.7%. Revenue grew 7.1% year over year. It earns a return on equity of -20.3%. Net debt stands at C$97.6M. Fundamentals as of Aug 13, 2026
Our scenario range runs from C$6.02 (bear case) to C$10.59 (bull case); at C$6.21, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 34% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at 71%, TINY screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 4 models by family
Widest divergence: Growth DCF (C$15.83) versus DCF Models (C$1.98). Highest evidence: Growth DCF (80).
Notify me when TINY reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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 description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Tiny Ltd reported revenue of C$204M in FY2025 versus C$48.5M in FY2022, a compound +61.4%/yr. Reported net income was −C$33.9M in FY2025.
Watch TINY: get an alert when its fair value changes →
Peer Group
Asset Management · 690 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BlackRock, Inc BLK | $1,161 | $465.75 | -60% |
| Blackstone Inc BX | $146.41 | $52.88 | -64% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| AB Industrivärden INDUA | kr 544.00 | kr 375.93 | -31% |
| ICICIAMC ICICIAMC | ₹3,077 | ₹1,132 | -63% |
| Jio Financial Services Limited JIOFIN | ₹256.05 | ₹171.84 | -33% |
| Hedef Holding HEDEF | 267.25 TRY | 321.44 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹11,579 | ₹11,257 | -3% |
| HDFC Asset Management Company HDFCAMC | ₹2,490 | ₹866.78 | -65% |
| Nippon Life Asset Management Limited NAMINDIA | ₹1,182 | ₹311.00 | -74% |
Compare Tiny Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Tiny Ltd (TINY) overvalued or undervalued?
What is the fair value of TINY?
What is the quality score of TINY?
What is the revenue of Tiny Ltd (TINY)?
What is the net profit margin of TINY?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Tiny Ltd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.