Business Description
TILT Holdings Inc
NAICS : 325412
SIC : 3741
ISIN : CA8022201039
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TILT.CanadaTLLTF.USA0T01.Germany IPO Date
2018-05-11Description
TILT Holdings Inc is a business solutions provider to the cannabis industry. The company helps cannabis businesses build brands through a portfolio of companies providing technology, hardware, cultivation, and production. The operating segments of the company are Cannabis, Accessories, Corporate, and others. The majority of the revenue is generated from the Accessories segment which is engaged in the manufacturing and distribution of electronic, non-nicotine (i.e., cannabis) devices and systems. The company's geographical segments include the United States, Canada, and others, of which the majority of the revenue is generated from the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 28.07 | |||||
| Debt-to-EBITDA | -4.11 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -8.84 | |||||
| Beneish M-Score | -4.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.8 | |||||
| 3-Year EBITDA Growth Rate | 4.3 | |||||
| 3-Year EPS without NRI Growth Rate | -292.2 | |||||
| 3-Year FCF Growth Rate | -16 | |||||
| 3-Year Book Growth Rate | -39.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 24.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -8.16 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.49 | |||||
| 9-Day RSI | 42.98 | |||||
| 14-Day RSI | 48.13 | |||||
| 3-1 Month Momentum % | 13.67 | |||||
| 6-1 Month Momentum % | -50 | |||||
| 12-1 Month Momentum % | -79.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.2 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 105.06 | |||||
| Days Sales Outstanding | 44.4 | |||||
| Days Payable | 153.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -282.15 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.29 | |||||
| Operating Margin % | -23.35 | |||||
| Net Margin % | -62.56 | |||||
| FCF Margin % | 2.61 | |||||
| ROE % | -182.6 | |||||
| ROA % | -37.01 | |||||
| ROIC % | -16.15 | |||||
| 3-Year ROIIC % | 18.67 | |||||
| ROC (Joel Greenblatt) % | -87.94 | |||||
| ROCE % | -38.42 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.02 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Free-Cash-Flow | 0.77 | |||||
| Price-to-Operating-Cash-Flow | 0.67 | |||||
| EV-to-EBIT | -2.51 | |||||
| EV-to-EBITDA | -4.39 | |||||
| EV-to-Forward-EBITDA | -19.84 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-Forward-Revenue | 1.01 | |||||
| EV-to-FCF | 39.54 | |||||
| Price-to-GF-Value | 0.17 | |||||
| Earnings Yield (Greenblatt) % | -39.84 | |||||
| FCF Yield % | 115.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
TILT Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 128.59 | ||
| EPS (TTM) ($) | -0.207 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 115.63 | ||
| 14-Day RSI | 48.13 | ||
| 14-Day ATR ($) | 0.002061 | ||
| 20-Day SMA ($) | 0.009102 | ||
| 12-1 Month Momentum % | -79.31 | ||
| 52-Week Range ($) | 0.004 - 0.05 | ||
| Shares Outstanding (Mil) | 390.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TILT Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TILT Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TILT Holdings Inc Frequently Asked Questions
What is TILT Holdings Inc(TLLTF)'s stock price today?
The current price of TLLTF is $0.01. The 52 week high of TLLTF is $0.05 and 52 week low is $0.00.
When is next earnings date of TILT Holdings Inc(TLLTF)?
The next earnings date of TILT Holdings Inc(TLLTF) is 2025-03-19.
Does TILT Holdings Inc(TLLTF) pay dividends? If so, how much?
TILT Holdings Inc(TLLTF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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