TILT Holdings Inc. (NEO:TILT)

TILT Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	2	11	19	108	120
Market Cap Growth	-79.66%	-82.94%	-39.07%	-82.60%	-9.57%	8.40%
Enterprise Value	134	165	160	171	219	230
Last Close Price	0.01	0.01	0.03	0.05	0.29	0.37

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PS Ratio	0.03	0.01	0.05	0.08	0.42	0.59
PB Ratio	-0.05	-0.04	0.14	0.11	0.38	0.33
P/TBV Ratio	-	-	-	-	3.27	1.68
P/FCF Ratio	1.07	-	1.87	-	-	12.12
P/OCF Ratio	0.51	-	1.62	1.61	-	9.72

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	1.04	0.99	0.73	0.73	0.85	1.14
EV/EBITDA Ratio	-	-	-	-	20.38	84.23
EV/FCF Ratio	36.69	-	26.06	-	-	23.32

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	-1.54	-3.48	1.76	0.90	0.45	0.30
Debt / EBITDA Ratio	-	-	-	-	10.44	17.64
Debt / FCF Ratio	35.90	-	23.63	-	-	10.98
Net Debt / Equity Ratio	-1.53	-3.40	1.73	0.88	0.43	0.27
Net Debt / EBITDA Ratio	-10.68	-17.88	-7.39	-16.47	11.45	35.52
Net Debt / FCF Ratio	35.62	-117.13	23.20	-16.31	-8.33	9.83
Asset Turnover	0.57	0.60	0.63	0.52	0.50	0.33
Inventory Turnover	4.08	3.45	3.43	2.54	2.63	1.93
Quick Ratio	0.05	0.17	0.26	0.23	0.37	0.53
Current Ratio	0.24	0.47	0.74	0.69	1.01	2.29
Return on Equity (ROE)	-	-791.31%	-69.40%	-61.91%	-13.81%	-15.63%
Return on Assets (ROA)	-9.84%	-8.61%	-8.61%	-5.63%	-2.15%	-2.15%
Return on Capital Employed (ROCE)	-182.20%	-41.20%	-23.30%	-18.00%	-5.00%	-4.40%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-2766.39%	-7332.74%	-718.54%	-772.85%	-41.10%	-112.67%
FCF Yield	93.41%	-79.53%	53.61%	-46.97%	-13.64%	8.25%
Buyback Yield / Dilution	-1.73%	-2.40%	-1.08%	-1.49%	-1.49%	-2.45%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 9, 2026

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