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tinyBuild Inc. (GB:TBLD)
LSE:TBLD
UK Market

tinyBuild Inc. (TBLD) Ratios

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tinyBuild Inc. Ratios

GB:TBLD's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, GB:TBLD's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.94 0.94 0.76 0.79 2.55
Quick Ratio
0.94 0.94 0.76 0.79 2.55
Cash Ratio
0.41 0.41 0.21 0.12 1.30
Solvency Ratio
0.30 0.65 -0.41 -2.22 0.99
Operating Cash Flow Ratio
1.11 1.15 0.43 0.53 0.95
Short-Term Operating Cash Flow Coverage
175.58 182.09 0.00 0.00 0.00
Net Current Asset Value
$ -858.31K$ -858.31K$ -3.94M$ -4.83M$ 29.66M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.30 1.37 1.43 1.20
Debt Service Coverage Ratio
124.07 157.13 -227.85 -1.17K 538.49
Interest Coverage Ratio
657.55 204.54 -754.74 -1.59K 388.37
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.46 -0.31 0.47 0.04 -0.99
Profitability Margins
Gross Profit Margin
35.60%23.14%-0.96%-50.43%67.32%
EBIT Margin
9.28%10.94%-58.31%-142.07%25.23%
EBITDA Margin
28.00%40.68%-16.77%-106.43%41.86%
Operating Profit Margin
9.28%10.94%-58.73%-142.75%25.16%
Pretax Profit Margin
-8.12%-8.05%-58.39%-142.16%25.17%
Net Profit Margin
-9.03%-8.98%-59.14%-140.02%18.24%
Continuous Operations Profit Margin
-9.62%-9.55%-59.35%-140.71%18.19%
Net Income Per EBT
111.25%111.47%101.29%98.49%72.47%
EBT Per EBIT
-87.51%-73.60%99.43%99.59%100.04%
Return on Assets (ROA)
-6.92%-7.00%-38.10%-90.50%8.63%
Return on Equity (ROE)
-8.26%-9.12%-52.21%-129.06%10.34%
Return on Capital Employed (ROCE)
9.37%11.26%-51.91%-131.08%14.03%
Return on Invested Capital (ROIC)
9.36%11.24%-51.70%-129.13%10.12%
Return on Tangible Assets
-28.73%-29.07%-169.49%-355.61%21.61%
Earnings Yield
-8.71%-8.70%-61.66%-535.92%4.31%
Efficiency Ratios
Receivables Turnover
7.43 7.57 5.09 3.74 2.70
Payables Turnover
5.81 7.06 37.91 11.87 3.60
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
265.58 270.47 52.49 43.15 55.72
Asset Turnover
0.77 0.78 0.64 0.65 0.47
Working Capital Turnover Ratio
-341.94 -17.31 -8.83 3.28 1.65
Cash Conversion Cycle
-13.76 -3.51 62.09 66.79 33.74
Days of Sales Outstanding
49.11 48.22 71.72 97.53 135.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
62.87 51.73 9.63 30.74 101.26
Operating Cycle
49.11 48.22 71.72 97.53 135.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.02 0.05 0.09
Free Cash Flow Per Share
0.03 0.03 -0.03 -0.10 -0.11
CapEx Per Share
<0.01 <0.01 0.05 0.16 0.20
Free Cash Flow to Operating Cash Flow
1.00 1.00 -2.07 -1.95 -1.14
Dividend Paid and CapEx Coverage Ratio
229.72 230.31 0.33 0.34 0.47
Capital Expenditure Coverage Ratio
229.72 230.31 0.33 0.34 0.47
Operating Cash Flow Coverage Ratio
175.58 182.09 16.47 28.78 52.48
Operating Cash Flow to Sales Ratio
0.35 0.36 0.18 0.24 0.30
Free Cash Flow Yield
33.81%34.42%-39.20%-181.67%-8.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.48 -11.49 -1.62 -0.19 23.21
Price-to-Sales (P/S) Ratio
1.03 1.03 0.96 0.26 4.23
Price-to-Book (P/B) Ratio
1.03 1.05 0.85 0.24 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
2.96 2.91 -2.55 -0.55 -12.23
Price-to-Operating Cash Flow Ratio
2.96 2.89 5.29 1.07 13.91
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.14 0.02 <0.01 0.71
Price-to-Fair Value
1.03 1.05 0.85 0.24 2.40
Enterprise Value Multiple
3.23 2.23 -5.25 -0.20 9.13
Enterprise Value
32.18M 32.87M 30.58M 9.55M 241.85M
EV to EBITDA
3.23 2.23 -5.25 -0.20 9.13
EV to Sales
0.90 0.91 0.88 0.21 3.82
EV to Free Cash Flow
2.59 2.55 -2.34 -0.45 -11.04
EV to Operating Cash Flow
2.58 2.54 4.86 0.88 12.56
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 -0.02 0.15
Shareholders’ Equity Per Share
0.09 0.09 0.10 0.24 0.55
Tax and Other Ratios
Effective Tax Rate
-0.18 -0.19 -0.02 0.01 0.28
Revenue Per Share
0.09 0.09 0.09 0.22 0.31
Net Income Per Share
>-0.01 >-0.01 -0.05 -0.31 0.06
Tax Burden
1.11 1.11 1.01 0.98 0.72
Interest Burden
-0.88 -0.74 1.00 1.00 1.00
Research & Development to Revenue
0.11 0.00 0.00 0.00 0.09
SG&A to Revenue
0.20 0.00 0.55 0.58 0.54
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.03
Income Quality
-3.37 -4.08 -0.31 -0.17 1.67
Currency in USD