TILT Holdings Inc. (FRA:0T01)

TILT Holdings Statistics

Total Valuation

TILT Holdings has a market cap or net worth of EUR 2.40 million. The enterprise value is 82.22 million.

Market Cap	2.40M
Enterprise Value	82.22M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	347.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	0.14%
Float	322.60M

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	1.05
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.03

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	35.90
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.84%
Return on Invested Capital (ROIC)	-18.93%
Return on Capital Employed (ROCE)	-182.17%
Revenue Per Employee	264,502
Profits Per Employee	-223,059
Employee Count	313
Asset Turnover	0.57
Inventory Turnover	4.08

Taxes

In the past 12 months, TILT Holdings has paid 317,610 in taxes.

Income Tax	317,610
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	1,520

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 EUR 80.14 million and -67.59 million in losses. Loss per share was -0.17.

Revenue	80.14M
Gross Profit	13.53M
Operating Income	-21.99M
Pretax Income	-80.47M
Net Income	-67.59M
EBITDA	-7.61M
EBIT	-21.99M
Loss Per Share	-0.17

Balance Sheet

The company has 657,358 in cash and 81.93 million in debt, giving a net cash position of -81.27 million.

Cash & Cash Equivalents	657,358
Total Debt	81.93M
Net Cash	-81.27M
Net Cash Per Share	n/a
Equity (Book Value)	-53.15M
Book Value Per Share	-0.14
Working Capital	-79.94M

Cash Flow

In the last 12 months, operating cash flow was 4.78 million and capital expenditures -2.50 million, giving a free cash flow of 2.28 million.

Operating Cash Flow	4.78M
Capital Expenditures	-2.50M
Free Cash Flow	2.28M
FCF Per Share	n/a

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	-9.50%
EBIT Margin	-27.44%
FCF Margin	2.85%

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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-2,816.65%
FCF Yield	95.10%

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

TILT Holdings has an Altman Z-Score of -12.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.39
Piotroski F-Score	4