The Tinley Beverage Company Inc.

CNSX:TNY Stock Report

Market Cap: CA$12.0m

Tinley Beverage Past Earnings Performance

Past criteria checks 0/6

Tinley Beverage has been growing earnings at an average annual rate of 9.6%, while the Beverage industry saw earnings growing at 10.7% annually. Revenues have been growing at an average rate of 44% per year.

Key information

9.6%

Earnings growth rate

21.1%

EPS growth rate

Beverage Industry Growth20.6%
Revenue growth rate44.0%
Return on equity-515.4%
Net Margin-370.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tinley Beverage makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

CNSX:TNY Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241-420
30 Jun 241-520
31 Mar 242-630
31 Dec 232-530
30 Sep 233-640
30 Jun 232-550
31 Mar 232-550
31 Dec 221-650
30 Sep 221-760
30 Jun 221-860
31 Mar 221-860
31 Dec 211-970
30 Sep 211-970
30 Jun 211-960
31 Mar 210-860
31 Dec 200-850
30 Sep 200-750
30 Jun 200-750
31 Mar 200-850
31 Dec 190-750
30 Sep 190-650
30 Jun 190-650
31 Mar 190-540
31 Dec 180-440
30 Sep 180-430
30 Jun 180-330
31 Mar 180-320
31 Dec 170-220
30 Sep 170-330
30 Jun 170-330
31 Mar 170-220
31 Dec 160-220
30 Sep 160-100
30 Jun 160-100
31 Mar 160-100
31 Dec 150-100
30 Sep 150-100
30 Jun 150-100
31 Mar 150000
31 Dec 140000
30 Sep 140000
30 Jun 140000

Quality Earnings: TNY is currently unprofitable.

Growing Profit Margin: TNY is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TNY is unprofitable, but has reduced losses over the past 5 years at a rate of 9.6% per year.

Accelerating Growth: Unable to compare TNY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TNY is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (13.2%).


Return on Equity

High ROE: TNY has a negative Return on Equity (-515.35%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 04:39
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Tinley Beverage Company Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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