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TBLD

tinyBuild AIM:TBLD Stock Report

Last Price

UK£1.17

Market Cap

UK£237.4m

7D

-1.3%

1Y

-52.7%

Updated

13 Aug, 2022

Data

Company Financials +
TBLD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends0/6

TBLD Stock Overview

tinyBuild, Inc. engages in the development and publishing of video games worldwide.

tinyBuild Competitors

Price History & Performance

Summary of all time highs, changes and price drops for tinyBuild
Historical stock prices
Current Share PriceUK£1.17
52 Week HighUK£2.80
52 Week LowUK£1.10
Beta0
1 Month Change-3.31%
3 Month Change-34.09%
1 Year Change-52.73%
3 Year Changen/a
5 Year Changen/a
Change since IPO-46.21%

Recent News & Updates

Shareholder Returns

TBLDGB EntertainmentGB Market
7D-1.3%3.0%0.4%
1Y-52.7%-39.1%-9.0%

Return vs Industry: TBLD underperformed the UK Entertainment industry which returned -39.1% over the past year.

Return vs Market: TBLD underperformed the UK Market which returned -7.8% over the past year.

Price Volatility

Is TBLD's price volatile compared to industry and market?
TBLD volatility
TBLD Average Weekly Movement5.8%
Entertainment Industry Average Movement6.1%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: TBLD is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: TBLD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aAlex Nichiporchikhttps://www.tinybuild.com

tinyBuild, Inc. engages in the development and publishing of video games worldwide. It offers games for PC, iOS, Android, MAC, Xbox, PlayStation, 3DS, VR, Google Stadia, Nintendo Switch, Switch, and Linux. The company also organizes gaming events.

tinyBuild Fundamentals Summary

How do tinyBuild's earnings and revenue compare to its market cap?
TBLD fundamental statistics
Market CapUS$287.80m
Earnings (TTM)US$8.27m
Revenue (TTM)US$52.15m

34.8x

P/E Ratio

5.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TBLD income statement (TTM)
RevenueUS$52.15m
Cost of RevenueUS$18.11m
Gross ProfitUS$34.04m
Other ExpensesUS$25.77m
EarningsUS$8.27m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 27, 2022

Earnings per share (EPS)0.041
Gross Margin65.27%
Net Profit Margin15.85%
Debt/Equity Ratio0%

How did TBLD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TBLD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TBLD?

Other financial metrics that can be useful for relative valuation.

TBLD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.7x
Enterprise Value/EBITDA12.6x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does TBLD's PE Ratio compare to its peers?

TBLD PE Ratio vs Peers
The above table shows the PE ratio for TBLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average38x
DEVO Devolver Digital
10x-15.7%UK£267.6m
TM17 Team17 Group
27.8x11.4%UK£660.9m
GMR Gaming Realms
69.8xn/aUK£87.6m
FDEV Frontier Developments
44.3x60.5%UK£624.0m
TBLD tinyBuild
34.8x22.3%UK£237.4m

Price-To-Earnings vs Peers: TBLD is good value based on its Price-To-Earnings Ratio (34.8x) compared to the peer average (38x).


Price to Earnings Ratio vs Industry

How does TBLD's PE Ratio compare vs other companies in the European Entertainment Industry?

Price-To-Earnings vs Industry: TBLD is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the UK Entertainment industry average (26.4x)


Price to Earnings Ratio vs Fair Ratio

What is TBLD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TBLD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.8x
Fair PE Ratio22.9x

Price-To-Earnings vs Fair Ratio: TBLD is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).


Share Price vs Fair Value

What is the Fair Price of TBLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TBLD (£1.17) is trading above our estimate of fair value (£0.75)

Significantly Below Fair Value: TBLD is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Future Growth

How is tinyBuild forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TBLD's forecast earnings growth (22.3% per year) is above the savings rate (0.9%).

Earnings vs Market: TBLD's earnings (22.3% per year) are forecast to grow faster than the UK market (9.8% per year).

High Growth Earnings: TBLD's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TBLD's revenue (11.2% per year) is forecast to grow faster than the UK market (4.4% per year).

High Growth Revenue: TBLD's revenue (11.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TBLD's Return on Equity is forecast to be low in 3 years time (16.2%).


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Past Performance

How has tinyBuild performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


54.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TBLD has a high level of non-cash earnings.

Growing Profit Margin: TBLD's current net profit margins (15.9%) are higher than last year (13.1%).


Past Earnings Growth Analysis

Earnings Trend: TBLD's earnings have grown significantly by 54.9% per year over the past 5 years.

Accelerating Growth: TBLD's earnings growth over the past year (67.3%) exceeds its 5-year average (54.9% per year).

Earnings vs Industry: TBLD earnings growth over the past year (67.3%) exceeded the Entertainment industry 10.9%.


Return on Equity

High ROE: TBLD's Return on Equity (8.5%) is considered low.


Discover strong past performing companies

Financial Health

How is tinyBuild's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TBLD's short term assets ($64.4M) exceed its short term liabilities ($17.0M).

Long Term Liabilities: TBLD's short term assets ($64.4M) exceed its long term liabilities ($9.0M).


Debt to Equity History and Analysis

Debt Level: TBLD is debt free.

Reducing Debt: TBLD had no debt 5 years ago.

Debt Coverage: TBLD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TBLD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is tinyBuild current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TBLD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TBLD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TBLD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TBLD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TBLD has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average board tenure


CEO

Alex Nichiporchik

no data

Tenure

US$419,460

Compensation

Mr. Alex Nichiporchik is Co-Founder of tinyBuild, Inc and is its Chief Executive Officer and Executive Director. Mr. Nichiporchik has industry experience. He shipped over 20 titles as Producer, discovered...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Alex's total compensation is reasonable compared to companies of similar size in the UK market.

Compensation vs Earnings: Insufficient data to compare Alex's compensation with company performance.


Board Members

Experienced Board: TBLD's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

tinyBuild, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: tinyBuild, Inc.
  • Ticker: TBLD
  • Exchange: AIM
  • Founded: 2011
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: UK£237.401m
  • Shares outstanding: 202.91m
  • Website: https://www.tinybuild.com

Number of Employees


Location

  • tinyBuild, Inc.
  • 1100 Bellevue Way NE
  • Suite 317
  • Bellevue
  • Washington
  • 98004
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.