TILT Holdings Statistics

Total Valuation

TILT Holdings has a market cap or net worth of CAD 3.91 million. The enterprise value is 107.33 million.

Market Cap	3.91M
Enterprise Value	107.33M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TILT Holdings has 391.29 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	347.46M
Shares Outstanding	391.29M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	0.14%
Float	322.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.61
P/OCF Ratio	0.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.67

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.22
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.84%
Return on Invested Capital (ROIC)	-21.39%
Return on Capital Employed (ROCE)	-182.16%
Revenue Per Employee	423,656
Profits Per Employee	-357,277
Employee Count	313
Asset Turnover	0.57
Inventory Turnover	4.08

Taxes

In the past 12 months, TILT Holdings has paid 508,720 in taxes.

Income Tax	508,720
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.13, so TILT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-60.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	195,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TILT Holdings had revenue of CAD 128.37 million and -108.26 million in losses. Loss per share was -0.28.

Revenue	128.37M
Gross Profit	21.66M
Operating Income	-35.22M
Pretax Income	-128.89M
Net Income	-108.26M
EBITDA	-13.26M
EBIT	-35.22M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 1.05 million in cash and 104.47 million in debt, giving a net cash position of -103.42 million or -0.26 per share.

Cash & Cash Equivalents	1.05M
Total Debt	104.47M
Net Cash	-103.42M
Net Cash Per Share	-0.26
Equity (Book Value)	-85.13M
Book Value Per Share	-0.22
Working Capital	-128.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.66 million and capital expenditures -1.22 million, giving a free cash flow of 6.44 million.

Operating Cash Flow	7.66M
Capital Expenditures	-1.22M
Free Cash Flow	6.44M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of -27.44% and -84.33%.

Gross Margin	16.88%
Operating Margin	-27.44%
Pretax Margin	-100.40%
Profit Margin	-84.33%
EBITDA Margin	-10.33%
EBIT Margin	-27.44%
FCF Margin	5.02%

Dividends & Yields

TILT Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.23%
Shareholder Yield	n/a
Earnings Yield	-2,766.65%
FCF Yield	164.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4