TILT Holdings Statistics

Total Valuation

TILT Holdings has a market cap or net worth of CAD 1.96 million. The enterprise value is 200.33 million.

Market Cap	1.96M
Enterprise Value	200.33M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TILT Holdings has 391.29 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	347.46M
Shares Outstanding	391.29M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	0.14%
Float	322.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	1.00
P/OCF Ratio	0.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.11

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	103.33
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -8,378.01% and return on invested capital (ROIC) is -13.18%.

Return on Equity (ROE)	-8,378.01%
Return on Assets (ROA)	-9.02%
Return on Invested Capital (ROIC)	-13.18%
Return on Capital Employed (ROCE)	-108.63%
Revenue Per Employee	478,334
Profits Per Employee	-489,833
Employee Count	313
Asset Turnover	0.53
Inventory Turnover	3.02

Taxes

In the past 12 months, TILT Holdings has paid 9.27 million in taxes.

Income Tax	9.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks. The beta is 0.07, so TILT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-83.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	28,073

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 144.94 million and -148.42 million in losses. Loss per share was -0.38.

Revenue	144.94M
Gross Profit	24.04M
Operating Income	-39.57M
Pretax Income	-139.15M
Net Income	-148.42M
EBITDA	-14.16M
EBIT	-39.57M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 4.36 million in cash and 202.74 million in debt, giving a net cash position of -198.37 million or -0.51 per share.

Cash & Cash Equivalents	4.36M
Total Debt	202.74M
Net Cash	-198.37M
Net Cash Per Share	-0.51
Equity (Book Value)	-72.41M
Book Value Per Share	-0.19
Working Capital	-123.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.97 million and capital expenditures -4.01 million, giving a free cash flow of 1.96 million.

Operating Cash Flow	5.97M
Capital Expenditures	-4.01M
Free Cash Flow	1.96M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of -27.30% and -102.40%.

Gross Margin	16.59%
Operating Margin	-27.30%
Pretax Margin	-96.01%
Profit Margin	-102.40%
EBITDA Margin	-9.77%
EBIT Margin	-27.30%
FCF Margin	1.35%

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	-2.23%
Shareholder Yield	-2.23%
Earnings Yield	-7,586.25%
FCF Yield	100.28%

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 -11.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.25
Piotroski F-Score	4