T

Tinley Beverage Company Inc
CNSX:TNY

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Tinley Beverage Company Inc
CNSX:TNY
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Price: 0.025 CAD
Market Cap: 9.1m CAD
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Intrinsic Value

TNY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one TNY stock under the Base Case scenario is 0.007 CAD. Compared to the current market price of 0.025 CAD, Tinley Beverage Company Inc is Overvalued by 73%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TNY Intrinsic Value
0.007 CAD
Overvaluation 73%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Tinley Beverage Company Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tinley Beverage Company Inc

Current Assets 942.2k
Cash & Short-Term Investments 223.2k
Receivables 101.4k
Other Current Assets 617.7k
Non-Current Assets 3.2m
PP&E 3.2m
Current Liabilities 2.7m
Accounts Payable 1.1m
Accrued Liabilities 448.4k
Short-Term Debt 1m
Other Current Liabilities 112.1k
Non-Current Liabilities 4m
Long-Term Debt 3m
Other Non-Current Liabilities 1m
Efficiency

Earnings Waterfall
Tinley Beverage Company Inc

Revenue
1.5m CAD
Cost of Revenue
-802.7k CAD
Gross Profit
648.3k CAD
Operating Expenses
-3.5m CAD
Operating Income
-2.9m CAD
Other Expenses
-1.9m CAD
Net Income
-4.8m CAD

Free Cash Flow Analysis
Tinley Beverage Company Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TNY Profitability Score
Profitability Due Diligence

Tinley Beverage Company Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
31/100
Profitability
Score

Tinley Beverage Company Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

TNY Solvency Score
Solvency Due Diligence

Tinley Beverage Company Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Tinley Beverage Company Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TNY Price Targets Summary
Tinley Beverage Company Inc

There are no price targets for TNY.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Tinley Beverage Company Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TNY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Average
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Profile

Tinley Beverage Company Inc

Country

Canada

Industry

Beverages

Market Cap

9.1m CAD

Dividend Yield

0%

Description

The Tinley Beverage Co., Inc. is a cannabis beverage company, which engages in the production of liquor-inspired, non-alcoholic, and cannabis-infused beverages. The company is headquartered in Toronto, Ontario. The company went IPO on 2016-01-28. The firm also manufactures the Beckett’s Classics and Beckett’s 27 line of non-alcoholic, terpene-infused spirits and cocktails. The Company’s products include High Horse, Stone Daisy, Juniper Sky, Cinnamon Cask, Coconut Cask, Almond Cask and Mystic Dove. The firm's cannabis-infused versions of products are offered under the Tinley’s brand in licensed dispensaries and home delivery services throughout California. The Company’s products are available in mainstream food, beverage, and specialty retailers, as well as online, across the United States as well as in grocery and specialty stores in Canada.

Contact

ONTARIO
TORONTO
77 King Street West, Suite 2905 TD Centre
+14168403798.0

IPO

2016-01-28

Employees

-

Officers

Founder & Member of Advisory Board
Mr. Jeffrey Maser
Chief Financial Officer
Mr. Manish Z. Kshatriya CA, CPA
Director & Counsel
Mr. David N. Ellison
President of Brands USA, President & COO of USA
Mr. Richard Gillis
Chief Executive Officer
Mr. Larry Weintraub
Corporate Secretary
Mr. Adam Kelley Szweras LLB

See Also

Discover More
What is the Intrinsic Value of one TNY stock?

The intrinsic value of one TNY stock under the Base Case scenario is 0.007 CAD.

Is TNY stock undervalued or overvalued?

Compared to the current market price of 0.025 CAD, Tinley Beverage Company Inc is Overvalued by 73%.

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