TILT Holdings Statistics

Total Valuation

TILT Holdings has a market cap or net worth of CAD 3.91 million. The enterprise value is 186.10 million.

Market Cap	3.91M
Enterprise Value	186.10M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TILT Holdings has 391.23 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	347.41M
Shares Outstanding	391.23M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	0.14%
Float	322.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.65

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-119.91
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -791.31% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE)	-791.31%
Return on Assets (ROA)	-8.61%
Return on Invested Capital (ROIC)	-12.43%
Return on Capital Employed (ROCE)	-41.24%
Revenue Per Employee	549,010
Profits Per Employee	-473,298
Employee Count	313
Asset Turnover	0.60
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.59, so TILT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-70.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	37,925

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 166.35 million and -143.41 million in losses. Loss per share was -0.37.

Revenue	166.35M
Gross Profit	28.85M
Operating Income	-37.89M
Pretax Income	-136.61M
Net Income	-143.41M
EBITDA	-10.19M
EBIT	-37.89M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 4.32 million in cash and 186.51 million in debt, giving a net cash position of -182.19 million or -0.47 per share.

Cash & Cash Equivalents	4.32M
Total Debt	186.51M
Net Cash	-182.19M
Net Cash Per Share	-0.47
Equity (Book Value)	-53.53M
Book Value Per Share	-0.14
Working Capital	-67.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -271,941 and capital expenditures -1.28 million, giving a free cash flow of -1.56 million.

Operating Cash Flow	-271,941
Capital Expenditures	-1.28M
Free Cash Flow	-1.56M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of -22.78% and -86.21%.

Gross Margin	17.34%
Operating Margin	-22.78%
Pretax Margin	-82.12%
Profit Margin	-86.21%
EBITDA Margin	-6.13%
EBIT Margin	-22.78%
FCF Margin	n/a

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	-2.41%
Shareholder Yield	-2.41%
Earnings Yield	-3,665.58%
FCF Yield	-39.76%

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

TILT Holdings has an Altman Z-Score of -10.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.57
Piotroski F-Score	n/a