THE TINLEY BEVERAGE COMPANY INC. Financials The Tinley Beverage Company Inc. Canadian Securities Exchange
Equities
TNY
CA8875441047
Non-Alcoholic Beverages
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.88 | 41.35 | 52.4 | 24.71 | 10.73 | 5.52 |
| Enterprise Value (EV) 1 | 47.54 | 40.21 | 51.97 | 25.74 | 12.55 | 8.831 |
| P/E ratio | -13.5 x | -5.17 x | -6.36 x | -2.71 x | -1.72 x | -1.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,418 x | 486 x | 172 x | 30.7 x | 7.23 x | 2.31 x |
| EV / Revenue | 1,299 x | 472 x | 171 x | 32 x | 8.46 x | 3.7 x |
| EV / EBITDA | -11.3 x | -6.41 x | -8.1 x | -3.5 x | -2.18 x | -3.38 x |
| EV / FCF | -11.1 x | -5.37 x | -22.4 x | -8.3 x | -7.22 x | 203 x |
| FCF Yield | -9% | -18.6% | -4.46% | -12% | -13.9% | 0.49% |
| Price to Book | 7.7 x | 4.07 x | 6.09 x | 3.78 x | 4.84 x | -2.11 x |
| Nbr of stocks (in thousands) | 90,827 | 106,619 | 121,877 | 144,112 | 150,860 | 149,360 |
| Reference price 2 | 0.5712 | 0.3878 | 0.4299 | 0.1714 | 0.0711 | 0.0370 |
| Announcement Date | 4/30/19 | 5/27/20 | 4/30/21 | 5/3/22 | 5/10/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0366 | 0.0851 | 0.3042 | 0.8038 | 1.484 | 2.39 |
| EBITDA 1 | -4.189 | -6.276 | -6.413 | -7.351 | -5.751 | -2.611 |
| EBIT 1 | -4.196 | -6.705 | -7.433 | -8.364 | -6.849 | -3.912 |
| Operating Margin | -11,466.44% | -7,875.93% | -2,443.69% | -1,040.59% | -461.42% | -163.7% |
| Earnings before Tax (EBT) 1 | -3.661 | -7.392 | -7.69 | -8.55 | -6.171 | -4.991 |
| Net income 1 | -3.661 | -7.392 | -7.69 | -8.55 | -6.171 | -4.991 |
| Net margin | -10,003.3% | -8,683.54% | -2,528.21% | -1,063.71% | -415.73% | -208.83% |
| EPS 2 | -0.0425 | -0.0750 | -0.0676 | -0.0632 | -0.0412 | -0.0333 |
| Free Cash Flow 1 | -4.279 | -7.482 | -2.317 | -3.099 | -1.74 | 0.0435 |
| FCF margin | -11,692.23% | -8,789.08% | -761.86% | -385.61% | -117.21% | 1.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/27/20 | 4/30/21 | 5/3/22 | 5/10/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.03 | 1.82 | 3.31 |
| Net Cash position 1 | 4.34 | 1.14 | 0.42 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1403 x | -0.3171 x | -1.268 x |
| Free Cash Flow 1 | -4.28 | -7.48 | -2.32 | -3.1 | -1.74 | 0.04 |
| ROE (net income / shareholders' equity) | -65.8% | -86.6% | -80.3% | -113% | -141% | 2,864% |
| ROA (Net income/ Total Assets) | -44.9% | -40.5% | -36.7% | -52.4% | -54.9% | -44% |
| Assets 1 | 8.157 | 18.27 | 20.97 | 16.32 | 11.25 | 11.33 |
| Book Value Per Share 2 | 0.0700 | 0.1000 | 0.0700 | 0.0500 | 0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0200 | 0 | 0 | 0 |
| Capex 1 | 2.07 | 5.59 | 0.38 | 0.9 | 0.3 | 0.02 |
| Capex / Sales | 5,651.68% | 6,563.7% | 123.9% | 111.59% | 19.97% | 0.99% |
| Announcement Date | 4/30/19 | 5/27/20 | 4/30/21 | 5/3/22 | 5/10/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.26% | 269B | |
| +16.65% | 23.46B | |
| +41.14% | 18.26B | |
| -10.89% | 16.57B | |
| +16.10% | 12.01B | |
| +4.08% | 11.4B | |
| +11.89% | 10.3B | |
| +8.71% | 8.04B | |
| +35.97% | 5.67B |
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- Financials The Tinley Beverage Company Inc.