Tinybuild Financials
TBLD Stock | 5.88 0.00 0.00% |
Tinybuild | Select Account or Indicator |
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 |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | USU8884H1033 |
Business Address | 12 120th Avenue |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.tinybuild.com |
Phone | 425 417 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.Revenue | 34.7 M | ||||
Gross Profit | (334 K) | ||||
EBITDA | (5.82 M) | ||||
Net Income | (20.59 M) | ||||
Total Asset | 53.86 M |
Tinybuild Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 47.2M | 120.4M | 133.8M | 69.1M | 53.9M | 59.1M | |
Other Current Liab | 3.1M | 8.0M | 14.3M | 14.6M | 13.5M | 6.8M | |
Net Debt | (25.7M) | (48.3M) | (26.1M) | (2.1M) | (2.7M) | (2.8M) | |
Retained Earnings | 19.9M | 30.6M | 43.9M | (18.2M) | (38.6M) | (36.7M) | |
Accounts Payable | 3.1M | 2.1M | 5.7M | 5.7M | 924K | 877.8K | |
Cash | 26.3M | 48.8M | 26.5M | 2.5M | 3.1M | 2.9M | |
Other Current Assets | 568K | 15.6M | 2.0M | 1.7M | 1.1M | 1.1M | |
Total Liab | 8.5M | 23.9M | 22.2M | 21.0M | 15.0M | 13.0M | |
Total Current Assets | 31.3M | 62.4M | 51.9M | 16.2M | 11.0M | 10.5M | |
Intangible Assets | 15.1M | 44.0M | 76.6M | 51.5M | 41.8M | 30.4M | |
Other Liab | 2.5M | 1.7M | 10.7M | 1.8M | 2.1M | 3.6M | |
Net Tangible Assets | 14.5M | 23.5M | 39.1M | 31.3M | 35.9M | 21.4M | |
Net Receivables | 4.4M | 13.1M | 23.4M | 11.9M | 6.8M | 9.9M | |
Net Invested Capital | 38.6M | 96.3M | 111.6M | 48.5M | 39.3M | 51.8M | |
Net Working Capital | 24.9M | 49.4M | 31.6M | (4.3M) | (3.6M) | (3.4M) | |
Short Term Debt | 197K | (6.4M) | 270K | 232K | 164K | 172.2K |
Tinybuild Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 2.8M | 4.3M | 4.4M | (649K) | 333K | 316.4K | |
Net Interest Income | 36K | (8K) | 7K | 351K | 117K | 86.6K | |
Interest Income | 57K | 0.0 | 80K | 391K | 144K | 113.0K | |
Interest Expense | 21K | 8K | 41K | 40K | 27K | 21.7K | |
Total Revenue | 37.6M | 52.2M | 63.3M | 44.7M | 34.7M | 40.9M | |
Gross Profit | 22.5M | 34.0M | 42.6M | (22.5M) | (334K) | (317.3K) | |
Operating Income | 7.7M | 12.5M | 15.9M | (63.8M) | (20.4M) | (19.4M) | |
Ebit | 7.7M | 12.5M | 16.0M | (63.5M) | (20.2M) | (19.2M) | |
Research Development | 4.5M | 3.8M | 5.9M | 46.9M | 53.9M | 56.6M | |
Ebitda | 13.3M | 17.8M | 26.5M | (47.5M) | (5.8M) | (5.5M) | |
Cost Of Revenue | 15.1M | 18.1M | 20.7M | 67.2M | 35.0M | 26.1M | |
Income Before Tax | 7.7M | 12.5M | 15.9M | (63.5M) | (20.3M) | (19.2M) | |
Net Income | 4.9M | 8.3M | 11.5M | (62.5M) | (20.5M) | (19.5M) | |
Income Tax Expense | 2.8M | 4.3M | 4.4M | (649K) | 333K | 316.4K | |
Minority Interest | 162K | 25K | 32K | 308K | 72K | 102.7K |
Tinybuild Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (7.1M) | (37.7M) | (41.2M) | (33.3M) | (16.7M) | (17.6M) | |
Change In Cash | 9.3M | 22.5M | (22.3M) | (24.0M) | 588K | 307.9K | |
Net Borrowings | (150K) | (23K) | (109K) | (310K) | (279K) | (265.1K) | |
Free Cash Flow | 9.3M | (12.6M) | (21.9M) | (21.2M) | (13.0M) | (12.4M) | |
Depreciation | 5.6M | 5.3M | 10.5M | 15.9M | 14.4M | 7.5M | |
Other Non Cash Items | 21K | 8K | 7.7M | 45.1M | 14.6M | 9.3M | |
Capital Expenditures | 7.1M | 25.9M | 41.2M | 32.1M | 19.3M | 19.5M | |
Net Income | 4.9M | 8.2M | 11.5M | (62.5M) | (20.6M) | (19.6M) | |
End Period Cash Flow | 26.3M | 48.8M | 26.5M | 2.5M | 3.1M | 2.9M | |
Change To Netincome | 2.0M | 10.0M | 5.9M | (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.
Downside Deviation | 3.31 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 11.52 | |||
Value At Risk | (2.54) | |||
Potential Upside | 4.76 |
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.