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The Tinley Beverage Company Inc. (TNY.CN)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Operating profit | CAD m | -2 | -2 | |||||
| Net profit | CAD m | -8 | -8 | -9 | -5 | -5 | -4 | -4 |
| EPS reported | CAD | -0.01 | -0.02 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -2 | -2 | |||||
| Net debt | CAD m | -1 | -1 | |||||
| Book value equity | CAD m | 1 | 1 | |||||
| Book value per share | CAD | 0.00 | 0.00 | |||||
| Number of shares | m | 274.49 | 274.49 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 9.51 | 15.74 | |||||
| P/S LTM | x | 4.50 | 7.44 | |||||
| P/FCF LTM | x | -2.30 | -3.80 | |||||
| EV/EBITDA LTM | x | -1.63 | -2.92 | |||||
| EV/Sales LTM | x | 3.71 | 6.66 | |||||
| Earnings Yield LTM | % | -69.20% | -55.36% | |||||
| FCF Yield | % | -43.55% | -26.32% | |||||
| Quality | ||||||||
| ROE | % | -658.22% | 381.81% | |||||
| ROIC | % | -425.12% | -425.12% | |||||
| Operating margin | % | -201.10% | -201.10% | |||||
| Gross margin | % | 50.86% | 50.86% | |||||
| FCF/Sales | % | -195.96% | -195.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -48.95% | -48.95% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.35 | 0.35 | |||||
| EBIT/Net interest | x | -4.17 | -4.17 | |||||
| Net debt/market cap | % | -17.51% | -10.58% | |||||
| Net debt/Equity | x | -1.67 | -1.67 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
The Tinley Beverage Company Inc. specializes in the development and distribution of alcohol-free, cannabis-infused beverages designed to emulate traditional spirits. Their product portfolio encompasses Tinley Tonics and Tinley 27 infused drinks, which are accessible to consumers through both brick-and-mortar retail locations and online platforms across California, United States. Founded in 2007 as Quia Resources Inc., the company officially rebranded to The Tinley Beverage Company Inc. in October 2015. This Toronto, Canada-based firm maintains its headquarters there.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Tinley Beverage Company Inc. (TNY.CN)
The Tinley Beverage Company Inc. specializes in the development and distribution of alcohol-free, cannabis-infused beverages designed to emulate traditional spirits. Their product portfolio encompasses Tinley Tonics and Tinley 27 infused drinks, which are accessible to consumers through both brick-and-mortar retail locations and online platforms across California, United States. Founded in 2007 as Quia Resources Inc., the company officially rebranded to The Tinley Beverage Company Inc. in October 2015. This Toronto, Canada-based firm maintains its headquarters there.
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