
Tinybeans Group
(ASX) TNY
Tinybeans Group Financials at a Glance
Market Cap
A$11.18M
Revenue (TTM)
$9.07M
Net Income (TTM)
-$4.60M
EPS (TTM)
-A$0.01
P/E Ratio
-5.87
Dividend
A$0.00
Beta (Volatility)
0.05 (Low)
Dividend
A$0.00
Beta (Volatility)
0.05 (Low)
Price
A$0.07
Volume
0
Open
A$0.08
Price
A$0.07
Volume
0
Open
A$0.08
Previous Close
A$0.07
Daily Range
A$0.07 - A$0.08
52-Week Range
A$0.05 - A$0.16
Estimated Earnings Date
Feb 17, 2026
Dividend
A$0.00
Beta (Volatility)
0.05 (Low)
Price
A$0.07
Volume
0
Open
A$0.08
Previous Close
A$0.07
Daily Range
A$0.07 - A$0.08
52-Week Range
A$0.05 - A$0.16
Estimated Earnings Date
Feb 17, 2026
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Get Access NowAbout Tinybeans Group
Industry
Interactive Media and Services
Sector
Communication ServicesCEO
Zsofi Paterson
Website
www.tinybeans.comHeadquarters
Sydney, NSW 2000, AU
TNY Financials
Key Financial Metrics (TTM)
Gross Margin
26.39%
Operating Margin
-15.60%
Net Income Margin
-20.66%
Return on Equity
-41.69%
Return on Capital
-150.56%
Return on Assets
-13.65%
Earnings Yield
-17.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$11.18M
Shares Outstanding
183.34M
Volume
0
Avg. Volume
112.18K
Financials (TTM)
Gross Profit
$564.97K
Operating Income
-$4.27M
EBITDA
-$4.51M
Operating Cash Flow
-$3.61M
Capital Expenditure
$659.19K
Free Cash Flow
-$2.95M
Cash & ST Invst.
$1.87M
Total Debt
$0.00
Tinybeans Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.94M
+8.0%
Gross Profit
$1.03M
-82.5%
Gross Margin
35.06%
N/A
Market Cap
A$11.18M
N/A
Market Cap/Employee
A$223.67K
N/A
Employees
50
N/A
Net Income
-$535.53K
+79.1%
EBITDA
-$191.19K
+81.9%
Quarterly Fundamentals
Total Cash
$1.87M
-20.3%
Total Debt
$0.00
N/A
Accounts Receivable
$1.01M
+9.6%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-13.65%
N/A
Return on Invested Capital
-23.07%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
-$651.79K
+43.4%