TILT Holdings Inc. Logo

TILT Holdings Inc.

TLLTF

(0.8)
Stock Price

0,01 USD

-81.8% ROA

-237.22% ROE

-0.06x PER

Market Cap.

4.120.508,00 USD

375.19% DER

0% Yield

-62.38% NPM

TILT Holdings Inc. Stock Analysis

TILT Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TILT Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.13x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

Negative ROE (-91.06%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-84.88%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (124%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

TILT Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TILT Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TILT Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TILT Holdings Inc. Revenue
Year Revenue Growth
2006 0
2007 0 0%
2008 1.739.078 100%
2009 1.986.406 12.45%
2010 1.545.166 -28.56%
2011 154.343 -901.12%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 5.657.132 100%
2019 152.938.029 96.3%
2020 158.409.000 3.45%
2021 202.705.000 21.85%
2022 174.188.000 -16.37%
2023 178.220.000 2.26%
2023 168.999.436 -5.46%
2024 106.302.072 -58.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TILT Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 505.952 100%
2009 552.494 8.42%
2010 334.437 -65.2%
2011 11.971 -2693.73%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 16.148 100%
2019 98.231 83.56%
2020 62.116 -58.14%
2021 106.000 41.4%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TILT Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 1.392.362 100%
2009 1.201.495 -15.89%
2010 816.306 -47.19%
2011 448.268 -82.1%
2012 141.586 -216.6%
2013 100.076 -41.48%
2014 84.039 -19.08%
2015 55.824 -50.54%
2016 43.421 -28.56%
2017 46.284 6.19%
2018 51.894.903 99.91%
2019 129.893.006 60.05%
2020 40.211.000 -223.03%
2021 37.520.000 -7.17%
2022 46.085.000 18.59%
2023 34.472.000 -33.69%
2023 19.455.000 -77.19%
2024 31.932.000 39.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TILT Holdings Inc. EBITDA
Year EBITDA Growth
2006 -4.544
2007 -59.010 92.3%
2008 -1.613.820 96.34%
2009 -624.090 -158.59%
2010 -186.216 -235.14%
2011 -382.237 51.28%
2012 -141.587 -169.97%
2013 -44.731 -216.53%
2014 -84.039 46.77%
2015 -55.824 -50.54%
2016 -42.677 -30.81%
2017 -46.285 7.8%
2018 452.572.938 100.01%
2019 -69.662.525 749.66%
2020 26.120.000 366.7%
2021 23.571.000 -10.81%
2022 -3.985.000 691.49%
2023 4.068.000 197.96%
2023 -14.868.765 127.36%
2024 -11.177.692 -33.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TILT Holdings Inc. Gross Profit
Year Gross Profit Growth
2006 0
2007 0 0%
2008 1.551.036 100%
2009 1.706.271 9.1%
2010 1.273.332 -34%
2011 122.790 -937%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.448.100 100%
2019 55.141.387 95.56%
2020 58.955.000 6.47%
2021 58.206.000 -1.29%
2022 38.168.000 -52.5%
2023 31.840.000 -19.87%
2023 -11.911.509 367.3%
2024 -17.048.480 30.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TILT Holdings Inc. Net Profit
Year Net Profit Growth
2006 -4.355
2007 -50.059 91.3%
2008 -1.868.052 97.32%
2009 -713.064 -161.98%
2010 -438.866 -62.48%
2011 586.751 174.8%
2012 -141.587 514.41%
2013 -152.723 7.29%
2014 -82.365 -85.42%
2015 -55.188 -49.25%
2016 -43.975 -25.5%
2017 -46.251 4.92%
2018 -552.119.036 99.99%
2019 -133.374.194 -313.96%
2020 -52.107.000 -155.96%
2021 -45.121.000 -15.48%
2022 -107.464.000 58.01%
2023 -34.652.000 -210.12%
2023 -63.528.048 45.45%
2024 -143.758.344 55.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TILT Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 -1 100%
2008 -2 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -18 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TILT Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2006 -1.189
2007 -16.268 92.7%
2008 -1.439.076 98.87%
2009 -477.908 -201.12%
2010 -5.329 -8869.73%
2011 -400.988 98.67%
2012 -233.753 -71.54%
2013 -100.619 -132.32%
2014 -82.336 -22.2%
2015 -59.551 -38.26%
2016 -39.595 -50.4%
2017 -157.317 74.83%
2018 -86.754.090 99.82%
2019 -60.160.356 -44.2%
2020 7.745.000 876.76%
2021 -12.286.000 163.04%
2022 -6.530.000 -88.15%
2023 926.000 805.18%
2023 4.739.349 80.46%
2024 461.058 -927.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TILT Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 -1.189
2007 -16.268 92.7%
2008 -1.384.633 98.83%
2009 -476.831 -190.38%
2010 -4.902 -9627.25%
2011 -400.988 98.78%
2012 -233.753 -71.54%
2013 -100.619 -132.32%
2014 -82.336 -22.2%
2015 -59.551 -38.26%
2016 -39.595 -50.4%
2017 -9.981 -296.69%
2018 -43.793.514 99.98%
2019 -27.955.001 -56.66%
2020 9.653.000 389.6%
2021 -8.822.000 209.42%
2022 8.612.000 202.44%
2023 951.000 -805.57%
2023 5.465.424 82.6%
2024 718.792 -660.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TILT Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 0 0%
2008 54.443 100%
2009 1.077 -4959.76%
2010 427 -152.58%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 147.336 100%
2018 42.960.576 99.66%
2019 32.205.355 -33.4%
2020 1.908.000 -1587.91%
2021 3.464.000 44.92%
2022 15.142.000 77.12%
2023 25.000 -60468%
2023 726.075 96.56%
2024 257.734 -181.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TILT Holdings Inc. Equity
Year Equity Growth
2006 122.296
2007 310.400 60.6%
2008 -302.327 202.67%
2009 -995.277 69.62%
2010 -1.118.509 11.02%
2011 453.910 346.42%
2012 386.634 -17.4%
2013 211.334 -82.95%
2014 113.516 -86.17%
2015 42.056 -169.92%
2016 -2.120 2084.71%
2017 -48.465 95.63%
2018 202.864.169 100.02%
2019 387.748.795 47.68%
2020 283.047.000 -36.99%
2021 234.032.000 -20.94%
2022 121.517.000 -92.59%
2023 62.073.778 -95.76%
2023 84.137.000 26.22%
2024 16.914.519 -397.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TILT Holdings Inc. Assets
Year Assets Growth
2006 125.462
2007 322.899 61.15%
2008 569.325 43.28%
2009 428.453 -32.88%
2010 205.333 -108.66%
2011 586.714 65%
2012 405.956 -44.53%
2013 225.140 -80.31%
2014 128.015 -75.87%
2015 50.750 -152.25%
2016 10.359 -389.91%
2017 2.395 -332.71%
2018 220.919.898 100%
2019 545.902.618 59.53%
2020 429.604.000 -27.07%
2021 415.183.000 -3.47%
2022 293.978.000 -41.23%
2023 230.005.172 -27.81%
2023 251.229.000 8.45%
2024 189.894.146 -32.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TILT Holdings Inc. Liabilities
Year Liabilities Growth
2006 3.166
2007 12.499 74.67%
2008 871.652 98.57%
2009 1.423.730 38.78%
2010 1.323.842 -7.55%
2011 132.803 -896.85%
2012 19.322 -587.31%
2013 13.805 -39.96%
2014 14.499 4.79%
2015 8.694 -66.77%
2016 12.478 30.33%
2017 50.859 75.47%
2018 18.055.729 99.72%
2019 158.153.823 88.58%
2020 146.557.000 -7.91%
2021 181.151.000 19.1%
2022 172.461.000 -5.04%
2023 167.931.394 -2.7%
2023 167.092.000 -0.5%
2024 172.979.627 3.4%

TILT Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.38
Net Income per Share
-0.2
Price to Earning Ratio
-0.06x
Price To Sales Ratio
0.03x
POCF Ratio
1.36
PFCF Ratio
1.7
Price to Book Ratio
0.26
EV to Sales
0.82
EV Over EBITDA
-18.21
EV to Operating CashFlow
36.81
EV to FreeCashFlow
50.06
Earnings Yield
-17.18
FreeCashFlow Yield
0.59
Market Cap
0,00 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.44
Graham NetNet
-0.38

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
-0.04
ROE
-1.42
Return On Assets
-0.44
Return On Capital Employed
-0.46
Net Income per EBT
1.04
EBT Per Ebit
1.69
Ebit per Revenue
-0.36
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.36
Pretax Profit Margin
-0.6
Net Profit Margin
-0.62

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.26
Capex to Revenue
0.01
Capex to Depreciation
0.04
Return on Invested Capital
-0.35
Return on Tangible Assets
-0.82
Days Sales Outstanding
27.88
Days Payables Outstanding
105.43
Days of Inventory on Hand
66.65
Receivables Turnover
13.09
Payables Turnover
3.46
Inventory Turnover
5.48
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,04
Tangible Book Value per Share
-0.2
Shareholders Equity per Share
0.04
Interest Debt per Share
0.23
Debt to Equity
3.75
Debt to Assets
0.33
Net Debt to EBITDA
-17.59
Current Ratio
0.55
Tangible Asset Value
-0,08 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
107922257
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,01 Bil.
Average Payables
0,05 Bil.
Average Inventory
32141496.5
Debt to Market Cap
15.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TILT Holdings Inc. Dividends
Year Dividends Growth

TILT Holdings Inc. Profile

About TILT Holdings Inc.

TILT Holdings Inc. operates in the cannabis industry in the United States, Canada, Israel, Mexico, South America, and the European Union. It operates through Cannabis, Accessories, and Other segments. The company engages in the production, cultivation, extraction, and sale of cannabis products; manufacture and distribution of electronic and non-nicotine devices and systems; and focuses on greenhouse cultivation and CO2 extraction. It also processes and provides medical cannabis products, including flower, infused products, concentrates, topicals, tinctures, vape cartridges, and syringes. The company is headquartered in Phoenix, Arizona.

CEO
Mr. Tim Conder
Employee
341
Address
2081 East Camelback Road
Phoenix, 85016

TILT Holdings Inc. Executives & BODs

TILT Holdings Inc. Executives & BODs
# Name Age
1 Ms. Amy Larson
Head of Marketing & Communications
70
2 Mr. Chris Frost
Head of Revenue & Procurement
70
3 Mr. Darryl K. Henderson J.D.
Head of Human Resources
70
4 Mr. Brad Hoch
Chief Accounting Officer & Interim Chief Financial Officer
70
5 Mr. Sean Harrison
Head of Cannabis Processing
70
6 Mr. Tim Conder
Chief Executive Officer & Director
70
7 Ms. Cristina De Tomasi
Head of Corporate Development
70
8 Mr. Mark M. Higgins
General Counsel
70
9 Ms. Lynn Ricci
Head of Investor Relations & Communications
70
10 Mr. Tom Hayden
Head of Information Technology
70

TILT Holdings Inc. Competitors