TILT Holdings Statistics

Total Valuation

TILT Holdings has a market cap or net worth of CAD 1.95 million. The enterprise value is 165.31 million.

Market Cap	1.95M
Enterprise Value	165.31M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TILT Holdings has 390.79 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	n/a
Shares Outstanding	390.79M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	n/a
Float	323.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	0.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.41

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 28.07.

Current Ratio	0.48
Quick Ratio	0.16
Debt / Equity	28.07
Debt / EBITDA	n/a
Debt / FCF	36.75
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -181.16% and return on invested capital (ROIC) is -11.60%.

Return on Equity (ROE)	-181.16%
Return on Assets (ROA)	-8.65%
Return on Capital (ROIC)	-11.60%
Revenue Per Employee	496,339
Profits Per Employee	-309,553
Employee Count	358
Asset Turnover	0.59
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 1.05, so TILT Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	99,714

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 173.72 million and -108.34 million in losses. Loss per share was -0.28.

Revenue	173.72M
Gross Profit	24.79M
Operating Income	-40.55M
Pretax Income	-103.97M
Net Income	-108.34M
EBITDA	-14.02M
EBIT	-40.55M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 3.52 million in cash and 166.88 million in debt, giving a net cash position of -163.35 million or -0.42 per share.

Cash & Cash Equivalents	3.52M
Total Debt	166.88M
Net Cash	-163.35M
Net Cash Per Share	-0.42
Equity (Book Value)	5.95M
Book Value Per Share	0.02
Working Capital	-59.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 million and capital expenditures -1.26 million, giving a free cash flow of 4.54 million.

Operating Cash Flow	5.80M
Capital Expenditures	-1.26M
Free Cash Flow	4.54M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of -23.34% and -62.37%.

Gross Margin	14.27%
Operating Margin	-23.34%
Pretax Margin	-59.85%
Profit Margin	-62.37%
EBITDA Margin	-8.07%
EBIT Margin	-23.34%
FCF Margin	2.61%

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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	n/a
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

TILT Holdings has an Altman Z-Score of -8.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.4
Piotroski F-Score	n/a