Canada
· Delayed Price · Currency is CAD TILT Holdings Statistics
Total Valuation
TILT Holdings has a market cap or net worth of CAD 3.91 million. The enterprise value is 145.02 million.
| Market Cap | 3.91M |
| Enterprise Value | 145.02M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TILT Holdings has 391.23 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 391.23M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 0.14% |
| Float | 324.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.01 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -791.31% and return on invested capital (ROIC) is -13.93%.
| Return on Equity (ROE) | -791.31% |
| Return on Assets (ROA) | -8.61% |
| Return on Invested Capital (ROIC) | -13.93% |
| Return on Capital Employed (ROCE) | -41.24% |
| Revenue Per Employee | 475,286 |
| Profits Per Employee | -409,741 |
| Employee Count | 358 |
| 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 -75.00% in the last 52 weeks. The beta is 0.85, so TILT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 12,597 |
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 | -15.68M |
| EBIT | -37.89M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 4.32 million in cash and 145.42 million in debt, giving a net cash position of -141.10 million or -0.36 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 145.42M |
| Net Cash | -141.10M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | -53.53M |
| Book Value Per Share | -0.14 |
| Working Capital | -67.06M |
Cash Flow
| Operating Cash Flow | -271,941 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -9.43% |
| 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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -3,665.58% |
| FCF Yield | 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 | n/a |