Tinybuild Financials

TBLD Stock   5.88  0.00  0.00%   
Please exercise analysis of Tinybuild fundamentals to determine if markets are correctly pricing the firm. We are able to interpolate and collect twenty-seven available drivers for Tinybuild, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Tinybuild to be traded at 5.82 in 90 days. Key indicators impacting Tinybuild's financial strength include:
Operating Margin
(0.91)
Profit Margin
(0.59)
EPS Estimate Current Year
(0.01)
Return On Equity
(0.47)
  
Please note, the imprecision that can be found in Tinybuild's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tinybuild. Check Tinybuild's Beneish M Score to see the likelihood of Tinybuild's management manipulating its earnings.

Tinybuild Stock Summary

Tinybuild competes with Fiinu PLC, 80 Mile, Hardide PLC, Malvern International, and Quantum Blockchain. Tinybuild is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Communication Services, Electronic Gaming & Multimedia
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINUSU8884H1033
Business Address12 120th Avenue
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.tinybuild.com
Phone425 417 5241
You should never invest in Tinybuild without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tinybuild Stock, because this is throwing your money away. Analyzing the key information contained in Tinybuild's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tinybuild Key Financial Ratios

There are many critical financial ratios that Tinybuild's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tinybuild reports annually and quarterly.

Tinybuild Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets47.2M120.4M133.8M69.1M53.9M59.1M
Other Current Liab3.1M8.0M14.3M14.6M13.5M6.8M
Net Debt(25.7M)(48.3M)(26.1M)(2.1M)(2.7M)(2.8M)
Retained Earnings19.9M30.6M43.9M(18.2M)(38.6M)(36.7M)
Accounts Payable3.1M2.1M5.7M5.7M924K877.8K
Cash26.3M48.8M26.5M2.5M3.1M2.9M
Other Current Assets568K15.6M2.0M1.7M1.1M1.1M
Total Liab8.5M23.9M22.2M21.0M15.0M13.0M
Total Current Assets31.3M62.4M51.9M16.2M11.0M10.5M
Intangible Assets15.1M44.0M76.6M51.5M41.8M30.4M
Other Liab2.5M1.7M10.7M1.8M2.1M3.6M
Net Tangible Assets14.5M23.5M39.1M31.3M35.9M21.4M
Net Receivables4.4M13.1M23.4M11.9M6.8M9.9M
Net Invested Capital38.6M96.3M111.6M48.5M39.3M51.8M
Net Working Capital24.9M49.4M31.6M(4.3M)(3.6M)(3.4M)
Short Term Debt197K(6.4M)270K232K164K172.2K

Tinybuild Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision2.8M4.3M4.4M(649K)333K316.4K
Net Interest Income36K(8K)7K351K117K86.6K
Interest Income57K0.080K391K144K113.0K
Interest Expense21K8K41K40K27K21.7K
Total Revenue37.6M52.2M63.3M44.7M34.7M40.9M
Gross Profit22.5M34.0M42.6M(22.5M)(334K)(317.3K)
Operating Income7.7M12.5M15.9M(63.8M)(20.4M)(19.4M)
Ebit7.7M12.5M16.0M(63.5M)(20.2M)(19.2M)
Research Development4.5M3.8M5.9M46.9M53.9M56.6M
Ebitda13.3M17.8M26.5M(47.5M)(5.8M)(5.5M)
Cost Of Revenue15.1M18.1M20.7M67.2M35.0M26.1M
Income Before Tax7.7M12.5M15.9M(63.5M)(20.3M)(19.2M)
Net Income4.9M8.3M11.5M(62.5M)(20.5M)(19.5M)
Income Tax Expense2.8M4.3M4.4M(649K)333K316.4K
Minority Interest162K25K32K308K72K102.7K

Tinybuild Key Cash Accounts

202020212022202320242025 (projected)
Investments(7.1M)(37.7M)(41.2M)(33.3M)(16.7M)(17.6M)
Change In Cash9.3M22.5M(22.3M)(24.0M)588K307.9K
Net Borrowings(150K)(23K)(109K)(310K)(279K)(265.1K)
Free Cash Flow9.3M(12.6M)(21.9M)(21.2M)(13.0M)(12.4M)
Depreciation5.6M5.3M10.5M15.9M14.4M7.5M
Other Non Cash Items21K8K7.7M45.1M14.6M9.3M
Capital Expenditures7.1M25.9M41.2M32.1M19.3M19.5M
Net Income4.9M8.2M11.5M(62.5M)(20.6M)(19.6M)
End Period Cash Flow26.3M48.8M26.5M2.5M3.1M2.9M
Change To Netincome2.0M10.0M5.9M(250K)(287.5K)(273.1K)

Tinybuild Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tinybuild's current stock value. Our valuation model uses many indicators to compare Tinybuild value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tinybuild competition to find correlations between indicators driving Tinybuild's intrinsic value. More Info.
Tinybuild is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tinybuild's earnings, one of the primary drivers of an investment's value.

Tinybuild Systematic Risk

Tinybuild's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tinybuild volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tinybuild correlated with the market. If Beta is less than 0 Tinybuild generally moves in the opposite direction as compared to the market. If Tinybuild Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tinybuild is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tinybuild is generally in the same direction as the market. If Beta > 1 Tinybuild moves generally in the same direction as, but more than the movement of the benchmark.

Tinybuild Total Assets Over Time

Tinybuild July 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tinybuild help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tinybuild. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tinybuild based on widely used predictive technical indicators. In general, we focus on analyzing Tinybuild Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tinybuild's daily price indicators and compare them against related drivers.

Additional Tools for Tinybuild Stock Analysis

When running Tinybuild's price analysis, check to measure Tinybuild's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tinybuild is operating at the current time. Most of Tinybuild's value examination focuses on studying past and present price action to predict the probability of Tinybuild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinybuild's price. Additionally, you may evaluate how the addition of Tinybuild to your portfolios can decrease your overall portfolio volatility.