The Tinley Beverage Company Inc.

CNSX: TNY


Canadian symbol: TNY.CN
US symbol: TNYBF

Currency in CAD

Valuation Measures

Market Cap (intraday) 550.33M
Enterprise Value 352.33M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)172.04
Price/Book (mrq)5.18
Enterprise Value/Revenue 3178.89
Enterprise Value/EBITDA 6-8.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.04
52-Week Change 319.74%
S&P500 52-Week Change 314.38%
52 Week High 30.7400
52 Week Low 30.1850
50-Day Moving Average 30.3965
200-Day Moving Average 30.4182

Share Statistics

Avg Vol (3 month) 3254.57k
Avg Vol (10 day) 3371.95k
Shares Outstanding 5114.38M
Float 110.66M
% Held by Insiders 15.03%
% Held by Institutions 10.00%
Shares Short (Sep. 14, 2020) 431.64k
Short Ratio (Sep. 14, 2020) 40.1
Short % of Float (Sep. 14, 2020) 4N/A
Short % of Shares Outstanding (Sep. 14, 2020) 40.03%
Shares Short (prior month Aug. 13, 2020) 482.11k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Oct. 05, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-2,394.14%

Management Effectiveness

Return on Assets (ttm)-30.58%
Return on Equity (ttm)-61.79%

Income Statement

Revenue (ttm)292.54k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)4,418.50%
Gross Profit (ttm)-30.15k
EBITDA -6.08M
Net Income Avi to Common (ttm)-6.82M
Diluted EPS (ttm)-0.0650
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.95M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)2.29M
Total Debt/Equity (mrq)23.46
Current Ratio (mrq)2.31
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-3.9M
Levered Free Cash Flow (ttm)-4.14M

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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Analysts data is not available


Insiders transactions are updated every hour.

Major Holders

Currency in CAD
Breakdown
5.03%% of Shares Held by All Insider
0.00%% of Shares Held by Institutions
0.00%% of Float Held by Institutions
0Number of Institutions Holding Shares
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Press Releases by The Tinley Beverage Company Inc.


Tinley's Ships Inaugural Batches from Long Beach and Provides Corporate Update

Tinley’s Ships Inaugural Batches from Long Beach and Provides Corporate Update

THIS NEWS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR TO U.S. PERSONS.LOS ANGELES and TORONTO, Aug. 31, 2020 -- The Tinley Beverage Company (“Company”) is delighted to announce that the inaugural batches of its award-winning Tinley’s™ ’27 beverages have been produced at the Company’s new permanent facility in Long Beach, Cali... Read More...
Tinley's Long Beach Facility Passes All Remaining Municipal Inspections

Tinley’s Long Beach Facility Passes All Remaining Municipal Inspections

LOS ANGELES and TORONTO, June 24, 2020 -- The Tinley Beverage Company Inc. (“Tinley” or the “Company”) is pleased to announce that its Phase 3 bottling facility in Long Beach, California has passed all remaining municipal inspections.  The facility has received a provisional cannabis manufacturing license from the State of California, and... Read More...
Tinley Grows Asset Base to over $7 Million at Its Long Beach Facility and Experiences Rapid Revenue and Margin Growth

Tinley Grows Asset Base to over $7 Million at Its Long Beach Facility and Experiences Rapid Revenue and Margin Growth

LOS ANGELES and TORONTO, May 27, 2020 -- The Tinley Beverage Company Inc. (“Tinley” or the “Company”) is pleased to announce the release of its financial and operating results for the fourth quarter and fiscal year ended December 31, 2019, and provide revenue guidance on the 3-month period ended March 31, 2020 (“Q1/2020”).Highlights: Capi... Read More...
Tinley Passes Key Inspection and Continues Operations Under COVID-19 Exemptions

Tinley Passes Key Inspection and Continues Operations Under COVID-19 Exemptions

THIS NEWS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR TO U.S. PERSONS.LOS ANGELES and TORONTO, March 30, 2020 -- The Tinley Beverage Company Inc. (CSE:TNY and OTCQX:TNYBF) is pleased to announce that it has successfully passed its electrical inspections at its 20,000 square foot cannabis beverage bottling and distribution fac... Read More...
Tinley's Beckett's™ Ships to 150 Stores and Advances Long Beach Licensing

Tinley’s Beckett’s™ Ships to 150 Stores and Advances Long Beach Licensing

LOS ANGELES and TORONTO, March 02, 2020 -- The Tinley Beverage Company Inc. is pleased to announce that its Beckett’s™ line of products have shipped to BevMo!, one of the West Coast’s two largest liquor store retailers.  The Company is also pleased to announce that transformer installation in its Long Beach facility is now complete, which... Read More...
4Front Celebrates Launch of Adult-Use Cannabis Sales at Mission Chicago Location

4Front Celebrates Launch of Adult-Use Cannabis Sales at Mission Chicago Location

Over 2,300 customers served in the first five days of Illinois adult-use market VANCOUVER  and PHOENIX, AZ, Jan. 6, 2020 - 4Front Ventures Corp. (CSE: FFNT) (OTCQX: FFNTF) ("4Front") is pleased to announce that its Chicago Mission dispensary opened to adult-use clientele at 6 a.m. on January 1, 2020, with an overwhelming response from its... Read More...
Tinley Announces Change of Auditor, Options Grants and Final Tranche of Private Placement

Tinley Announces Change of Auditor, Options Grants and Final Tranche of Private Placement

THIS NEWS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR TO U.S. PERSONS.LOS ANGELES and TORONTO, Dec. 24, 2019 -- The Tinley Beverage Company Inc. is pleased to announce that, in anticipation of its Long Beach facility receiving a cannabis manufacturing license, it has appointed a new auditor that is willing to work with compan... Read More...
Tinley Adds Two Mass Retailers and Enters On-Premises and Home Delivery Channels

Tinley Adds Two Mass Retailers and Enters On-Premises and Home Delivery Channels

LOS ANGELES, Dec. 02, 2019 -- The Tinley Beverage Company Inc. is pleased to announce that its non- infused Beckett’s™ product line will be launching in two additional mass retailers, in addition to the previously-announced 150 store deal with BevMo.  The Company’s cannabis-infused TinleyTM products, having completed their first full quar... Read More...
Tinley Raises Total Gross Proceeds of $8.9 million after Closing the Second Tranche of its Financing

Tinley Raises Total Gross Proceeds of $8.9 million after Closing the Second Tranche of its Financing

THIS NEWS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR TO U.S. PERSONSSANTA MONICA, Calif. and TORONTO, May 13, 2019 -- The Tinley Beverage Company Inc. (the “Company" or "Tinley") is pleased to announce that it has closed a second tranche (the “Second Tranche”) of its recently announced private placement, raising total gross ... Read More...
Tinley Closes $5.5 Million Financing and Clears Testing for Dispensary Shipments

Tinley Closes $5.5 Million Financing and Clears Testing for Dispensary Shipments

THIS NEWS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR TO U.S. PERSONS.SANTA MONICA, Calif. and TORONTO, May 01, 2019 -- The Tinley Beverage Company Inc. (the “Company" or "Tinley") is delighted to announce that all batches of its recently-produced single-serve Tinley™ Tonics and multi-serve Tinley™ ‘27 cannabis-infused cockta... Read More...
Tinley Ships Inaugural Batch of its Tinley™ '27 Liquor-Inspired Cannabis Beverages

Tinley Ships Inaugural Batch of its Tinley™ ’27 Liquor-Inspired Cannabis Beverages

THIS NEWS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR TO U.S. PERSONS.TORONTO and LOS ANGELES, April 23, 2019 -- The Tinley Beverage Company Inc. (the “Company" or "Tinley") is pleased to announce that its manufacturer in the Coachella Valley, California (“Manufacturer”) has shipped inaugural batches of the Company’s liquor-i... Read More...
Tinley Ships Inaugural Batch of its Next-Gen Cannabis-Infused Tonics and Starts Production of Tinley™ '27

Tinley Ships Inaugural Batch of its Next-Gen Cannabis-Infused Tonics and Starts Production of Tinley™ ’27

THIS NEWS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR TO U.S. PERSONS.TORONTO and LOS ANGELES, April 17, 2019 -- The Tinley Beverage Company Inc. (the “Company" or "Tinley") is pleased to announce that its manufacturer in the Coachella Valley, California (“Manufacturer”) has shipped an inaugural batch of the Company’s next-ge... Read More...
Tinley Completes Expansion of Phase 2 Facility and Produces its Next-Generation Cannabis Beverages

Tinley Completes Expansion of Phase 2 Facility and Produces its Next-Generation Cannabis Beverages

THIS NEWS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR TO U.S. PERSONS.TORONTO and LOS ANGELES, March 21, 2019 -- The Tinley Beverage Company Inc. (the “Company" or "Tinley") is pleased to announce that it has completed its planned expansion of the bottling facility in the Coachella Valley, California (the “Phase 2 Facility”) ... Read More...
Aura Announces Signing of Definitive Share Purchase Agreement to Acquire Licenced Medical Cannabis Distributor in Germany

Aura Announces Signing of Definitive Share Purchase Agreement to Acquire Licenced Medical Cannabis Distributor in Germany

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR RELEASE, PUBLICATION OR DISTRIBUTION OR DISSEMINATION DIRECTLY, OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATESTORONTO, Feb. 28, 2019 -- Aura Health Inc. (the “Company” or “Aura”) (CSE:BUZZ) is pleased to announce that the Company has entered into a definitive... Read More...
Rick Gillis Makes Personal Investment of $276,000 in Tinley by Way of Private Placement

Rick Gillis Makes Personal Investment of $276,000 in Tinley by Way of Private Placement

THIS NEWS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR TO U.S. PERSONS.TORONTO and LOS ANGELES, Feb. 22, 2019 -- The Tinley Beverage Company Inc. (the “Company" or "Tinley") is pleased to announce that its new President of Tinley California, Richard Gillis, has made a personal investment of $276,000 in the Company.As a compone... Read More...
Tinley Engages First Canadian Capital for IR and Enhances Production Capacity

Tinley Engages First Canadian Capital for IR and Enhances Production Capacity

THIS NEWS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR TO U.S. PERSONSSANTA MONICA, Calif., Jan. 22, 2019 -- The Tinley Beverage Company Inc. (the “Company" or "Tinley") is pleased to announce that it has engaged First Canadian Capital for investor relations.  It is also pleased to announce that it has purchased equipment to i... Read More...
Coming Soon.

Delayed data (1h)
NameAgePositionAppointed
Jeffrey Evan Maser
Chief Executive Officer, Director
--Chief Executive Officer, Director--
David Berman
Chief Financial Officer
--Chief Financial Officer2017
Richard Gillis
President - Western United States
--President - Western United States--
David Ellison
Director
--Director2016
Ted Zittell
Director
--Director2016
Douglas Fulton
Independent Director
--Independent Director2019
Curt Marvis
Independent Director
--Independent Director2018


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