TLLTF (TILT Holdings) Current Ratio: 0.24 (As of Jun. 2025) — 73% Below Median


What is TILT Holdings Current Ratio?

TILT Holdings TLLTF Current Ratio is 0.24 as of Jun. 2025, which is 73% below its 10-year median of 0.88. The stock has 4 warning signs investors should review. Among 998 Drug Manufacturers companies, TILT Holdings ranks worse than 96.09% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TILT Holdings's current ratio for the quarter that ended in Jun. 2025 was 0.24.

TILT Holdings has a current ratio of 0.24. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If TILT Holdings has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for TILT Holdings's Current Ratio or its related term are showing as below:

TLLTF' s Current Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.88   Max: 20.33
Current: 0.24

During the past 13 years, TILT Holdings's highest Current Ratio was 20.33. The lowest was 0.02. And the median was 0.88.

TLLTF's Current Ratio is ranked worse than
96.09% of 998 companies
in the Drug Manufacturers industry
Industry Median: 1.995 vs TLLTF: 0.24

TILT Holdings  (OTCPK:TLLTF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


TILT Holdings Current Ratio Related Terms


TILT Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for TILT Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TILT Holdings Current Ratio Chart

TILT Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 1.01 0.68 0.74 0.47

TILT Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.48 0.47 0.31 0.24

TLLTF vs FLHLF, STEK, NXEN: Current Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TILT Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TILT Holdings Current Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TILT Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where TILT Holdings's Current Ratio falls into.



TILT Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

TILT Holdings's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=40.847/87.455
=0.47

TILT Holdings's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=30.231/124.112
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.24 mean?
TILT Holdings (TLLTF) has a Current Ratio of 0.24 as of Jun. 2025. This is 73% below median its historical median of 0.88. Over the past decade, TILT Holdings' Current Ratio has ranged from 0.02 to 20.33. According to the industry distribution chart, TILT Holdings ranks #959 out of 998 companies in the Drug Manufacturers industry, placing it in the top 96.1%.
Is TILT Holdings' Current Ratio too high?
TILT Holdings' current Current Ratio of 0.24 is 73% below median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 20.33. The Drug Manufacturers industry median Current Ratio is 2.00. TILT Holdings' value of 0.24 is 88% below this industry median. Based on the distribution chart, TILT Holdings ranks #959 out of 998 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does TILT Holdings' Current Ratio compare to FLHLF and STEK?
According to the Drug Manufacturers industry distribution chart, TILT Holdings ranks #959 out of 998 companies for Current Ratio. This places TILT Holdings in the lower half of its industry. The industry median Current Ratio is 2.00. TILT Holdings' value of 0.24 is 88% below this benchmark. Historically, TILT Holdings' own Current Ratio has ranged from 0.02 to 20.33 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 2.00, TILT Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Drug Manufacturers company?
The median Current Ratio among Drug Manufacturers companies is 2.00, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TILT Holdings's current Current Ratio of 0.24 is 88% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median Current Ratio is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TILT Holdings's current Current Ratio is 0.24, which is 73% below median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TILT Holdings stock overvalued right now?
TILT Holdings (TLLTF) has a current Current Ratio of 0.24. The stock's GF Value™ is $0.02, compared to a current price of $0.00 — trading 99.5% below its estimated fair value. The current Current Ratio is 0.24, which is 73% below median its 10-year median of 0.88 and 88% below the Drug Manufacturers industry median of 2.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For TILT Holdings (TLLTF), the current Current Ratio is 0.24 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TILT Holdings Business Description

Address 2801 East Camelback Road, Suite 180, Phoenix, AZ, USA, 85016
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 and Accessories. 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.