Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1M | 2M | 1M | 804K | 304K |
| Gross Profit | 621K | 961K | 512K | 86K | -115K |
| Operating Income | -2M | -4M | -7M | -8M | -7M |
| EBITDA | -3M | -2M | -4M | -7M | -6M |
| Net Income | -4M | -5M | -6M | -9M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$0.0223
-0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Mar 30, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 194 bars · Jun 23, 2025 → Mar 30, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Tinley Beverage Company Inc. (TNYBF) is a Consumer Defensive stock with a market cap of $8.10M and listed on OTC. The stock last traded around $0.02 and up 0.0% across the available one-year price window (Jun 23, 2025 → Mar 30, 2026). Baseline metrics include revenue growth of -48.9%, EPS growth of +58.0%, a dividend yield of 0.0%. What stands out right now is revenue -48.9%, EPS +58.0%, free cash flow -268.1% with operating margin -201.1% and ROIC -425.1%. Valuation sits in the middle of the pack at price/sales 7.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TNYBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNYBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TNYBF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TNYBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$304.2K
-62.2% YoY
FY Net Income
-$7.7M
+10.1% YoY
Free Cash Flow
-$4.9M
+19.9% YoY
Revenue Growth
-48.9%
EPS Growth
+58.0%
Gross Margin
50.9%
Net Margin
-311.4%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1M | 2M | 1M | 804K | 304K |
| Gross Profit | 621K | 961K | 512K | 86K | -115K |
| Operating Income | -2M | -4M | -7M | -8M | -7M |
| EBITDA | -3M | -2M | -4M | -7M | -6M |
| Net Income | -4M | -5M | -6M | -9M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 961K | 60K | 184K | 114K | 2M |
| Total Assets | 2M | 4M | 7M | 9M | 11M |
| Total Liabilities | 1M | 7M | 5M | 2M | 3M |
| Shareholder Equity | 577K | -3M | 2M | 7M | 9M |
| Total Debt | 0 | 3M | 2M | 1M | 2M |
| Net Debt | -961K | 3M | 2M | 1M | -422K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
+13.5% YoY
Capital Expenditures
377K
+58.0% YoY
Free Cash Flow
5M
+19.9% YoY
Key ratios
Gross Margin
50.9%
Operating Margin
-201.1%
Net Margin
-311.4%
ROE
381.8%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.