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TILT Holdings Inc (DE:0T01)
FRANKFURT:0T01
RESEARCH TOOLSreports
Total Valuation
TILT Holdings Inc has a market cap or net worth of C$136.89M. The enterprise value is ―.
Market CapC$136.89M
Enterprise Value―
Share Statistics
TILT Holdings Inc has 347,439,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,439,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TILT Holdings Inc’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -23.64%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-23.64%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee568.34K
Profits Per Employee-218.55K
Employee Count292
Asset Turnover0.72
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of TILT Holdings Inc is -0.14. TILT Holdings Inc’s PEG ratio is <0.01.
PE Ratio-0.14
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.14
Price to FCF0.80
Price to Operating Cash Flow0.63
PEG Ratio<0.01
Income Statement
In the last 12 months, TILT Holdings Inc had revenue of 165.96M and earned -62.38M in profits. Earnings per share was -0.16.
Revenue165.96M
Gross Profit18.77M
Operating Income-43.15M
Pretax Income-67.16M
Net Income-62.38M
EBITDA-22.02M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 4.36M and capital expenditures -940.12K, giving a free cash flow of 3.42M billion.
Operating Cash Flow4.36M
Free Cash Flow3.42M
Free Cash Flow per Share<0.01
Dividends & Yields
TILT Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)56.18
Average Volume (3m)0.00
Important Dates
TILT Holdings Inc upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
TILT Holdings Inc as a current ratio of 0.74, with Debt / Equity ratio of 2806.79%
Current Ratio0.74
Quick Ratio0.31
Debt to Market Cap6.08
Net Debt to EBITDA-4.90
Interest Coverage Ratio-2.05
Taxes
In the past 12 months, TILT Holdings Inc has paid -3.34M in taxes.
Income Tax-3.34M
Effective Tax Rate0.05
Enterprise Valuation
TILT Holdings Inc EV to EBITDA ratio is -5.29, with an EV/FCF ratio of 25.04.
EV to Sales0.70
EV to EBITDA-5.29
EV to Free Cash Flow25.04
EV to Operating Cash Flow21.71
Balance Sheet
TILT Holdings Inc has C$2.61M in cash and marketable securities with $123.53M in debt, giving a net cash position of C$120.92M billion.
Cash & Marketable SecuritiesC$2.61M
Total Debt$123.53M
Net CashC$120.92M
Net Cash Per ShareC$0.35
Tangible Book Value Per Share-C$0.11
Margins
Gross margin is 0.69%, with operating margin of -26.00%, and net profit margin of -37.59%.
Gross Margin0.69%
Operating Margin-26.00%
Pretax Margin-40.47%
Net Profit Margin-37.59%
EBITDA Margin-13.27%
EBIT Margin-27.81%
Analyst Forecast
The average price target for TILT Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―