TILT Holdings Inc. (NEO:TILT)

TILT Holdings Statistics

Total Valuation

TILT Holdings has a market cap or net worth of CAD 1.96 million. The enterprise value is 132.13 million.

Market Cap	1.96M
Enterprise Value	132.13M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TILT Holdings has 391.32 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	347.50M
Shares Outstanding	391.32M
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	0.02
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.54
P/OCF Ratio	0.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.15

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	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 -33.33% in the last 52 weeks. The beta is -0.08, so TILT Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	110,710

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	-12.19M
EBIT	-35.22M
Loss Per Share	-0.28

Balance Sheet

The company has 1.05 million in cash and 131.23 million in debt, giving a net cash position of -130.18 million or -0.33 per share.

Cash & Cash Equivalents	1.05M
Total Debt	131.23M
Net Cash	-130.18M
Net Cash Per Share	-0.33
Equity (Book Value)	-85.13M
Book Value Per Share	-0.22
Working Capital	-128.04M

Cash Flow

In the last 12 months, operating cash flow was 7.66 million and capital expenditures -4.00 million, giving a free cash flow of 3.66 million.

Operating Cash Flow	7.66M
Capital Expenditures	-4.00M
Free Cash Flow	3.66M
FCF Per Share	0.01

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	n/a
Earnings Yield	-5,532.78%
FCF Yield	186.81%

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