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TILT Holdings Inc (TSE:TILT)
NEO-L:TILT
Total Valuation
TILT Holdings Inc has a market cap or net worth of C$213.77M. The enterprise value is C$117.55M.
Market CapC$213.77M
Enterprise ValueC$117.55M
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 2.68 and return on invested capital (ROIC) is -77.98%.
Return on Equity (ROE)2.68
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-77.98%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee395.94K
Profits Per Employee-341.34K
Employee Count292
Asset Turnover0.76
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of TILT Holdings Inc is -0.01. TILT Holdings Inc’s PEG ratio is >-0.01.
PE Ratio-0.01
PS Ratio0.00
PB Ratio0.11
Price to Fair Value-0.04
Price to FCF-2.12
Price to Operating Cash Flow1.61
PEG Ratio>-0.01
Income Statement
In the last 12 months, TILT Holdings Inc had revenue of 115.61M and earned -99.67M in profits. Earnings per share was -0.18.
Revenue115.61M
Gross Profit20.05M
Operating Income-69.43M
Pretax Income-94.94M
Net Income-99.67M
EBITDA-46.49M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -201.31K and capital expenditures -890.75K, giving a free cash flow of -1.09M billion.
Operating Cash Flow-201.31K
Free Cash Flow-1.09M
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
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.58
200-Day Moving Average0.58
Relative Strength Index (RSI)100.00
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 0.47, with Debt / Equity ratio of 87.27%
Current Ratio0.47
Quick Ratio0.21
Debt to Market Cap53.38
Net Debt to EBITDA-2.72
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, TILT Holdings Inc has paid 4.72M in taxes.
Income Tax4.72M
Effective Tax Rate-0.05
Enterprise Valuation
TILT Holdings Inc EV to EBITDA ratio is -2.75, with an EV/FCF ratio of -118.38.
EV to Sales1.11
EV to EBITDA-2.75
EV to Free Cash Flow-118.38
EV to Operating Cash Flow-677.11
Balance Sheet
TILT Holdings Inc has C$3.00M in cash and marketable securities with $129.63M in debt, giving a net cash position of C$126.62M billion.
Cash & Marketable SecuritiesC$3.00M
Total Debt$129.63M
Net CashC$126.62M
Net Cash Per ShareC$0.36
Tangible Book Value Per Share-C$0.26
Margins
Gross margin is 21.91%, with operating margin of -60.05%, and net profit margin of -86.21%.
Gross Margin21.91%
Operating Margin-60.05%
Pretax Margin-82.12%
Net Profit Margin-86.21%
EBITDA Margin-40.21%
EBIT Margin-59.30%
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-35.53%
EPS Growth Forecast-54.28%