TLLTF (TILT Holdings) Total Inventories: $10.90 Mil (As of Jun. 2025)


What is TILT Holdings Total Inventories?

TILT Holdings TLLTF Total Inventories is $10.90 Mil as of Jun. 2025. The stock has 4 warning signs investors should review.

TILT Holdings's total inventories for the quarter that ended in Jun. 2025 was $10.90 Mil. TILT Holdings's average total inventories from the quarter that ended in Mar. 2025 to the quarter that ended in Jun. 2025 was $14.91 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TILT Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2025 was $-0.49.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TILT Holdings's Days Inventory for the three months ended in Jun. 2025 was 156.99.

Inventory Turnover measures how fast the company turns over its inventory within a year. TILT Holdings's Inventory Turnover for the quarter that ended in Jun. 2025 was 0.58.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. TILT Holdings's Inventory-to-Revenue for the quarter that ended in Jun. 2025 was 1.42.

TILT Holdings  (OTCPK:TLLTF) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

TILT Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2025 is

Net-Net Working Capital Per Share (Q: Jun. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.772+0.75 * 5.689+0.5 * 10.895-200.711
-0-0)/391.285
=-0.49

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

TILT Holdings's Days Inventory for the three months ended in Jun. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2025 )/Cost of Goods Sold (Q: Jun. 2025 )*Days in Period
=14.9095/8.666*365 / 4
=156.99

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2025 ) / Average Total Inventories (Q: Jun. 2025 )
=8.666 / 14.9095
=0.58

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

TILT Holdings's Inventory to Revenue for the quarter that ended in Jun. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2025 ) / Revenue (Q: Jun. 2025 )
=14.9095 / 10.486
=1.42

* 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.

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

TILT Holdings Total Inventories Related Terms

TILT Holdings Total Inventories Historical Data

* Premium members only.

The historical data trend for TILT Holdings's Total Inventories 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 Total Inventories Chart

TILT Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.84 55.58 52.91 32.91 22.51

TILT Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Total Inventories 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 27.49 22.92 22.51 18.92 10.90

TILT Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $10.90 Mil mean?
TILT Holdings (TLLTF) has a Total Inventories of $10.90 Mil as of Jun. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for TILT Holdings and its competitors.
Is TILT Holdings' Total Inventories too high?
TILT Holdings' current Total Inventories is $10.90 Mil.
How does TILT Holdings' Total Inventories compare to FLHLF and STEK?
TILT Holdings' Total Inventories of $10.90 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Drug Manufacturers company?
A good Total Inventories depends on the Drug Manufacturers industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for TILT Holdings and its competitors. TILT Holdings's current Total Inventories is $10.90 Mil. 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 Total Inventories of $10.90 Mil. 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 Total Inventories is $10.90 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For TILT Holdings (TLLTF), the current Total Inventories is $10.90 Mil 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.