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TLLTF

TILT Holdings Inc.

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-0.00 (-50.00%)
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Previous Close $0.00
Open $0.00
Day High $0.00
Day Low $0.00
Volume 1,035,000
Fetched: 2026-06-05T12:12:13
Stock Information
Shares Outstanding 347.46M
Total Debt $96.22M
Cash Equivalents $772K
Revenue $94.12M
Net Income $-94.87M
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Market Cap $44K
EPS (TTM) $-0.25
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$95.49M
Sales$94.12M
Income$-94.87M
Book/sh$-0.16
Cash/sh$0.00
Employees292
Financial Ratios
Quick Ratio0.05
Current Ratio0.24
Returns & Margins
ROA-9.84%
Gross Margin16.88%
Operating Margin-47.75%
Profit Margin-84.33%
Ownership
Insider Ownership7.21%
Institutional Ownership0.16%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.00
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.00
SMA50$0.00
SMA200$0.00
RSI50.00
ATR0.0003
Shares Float322.57M
Volatility-0.13
Rel Volume10.93
Performance History
Week+0.00%
Month+0.00%
Quarter+0.00%
6 Months-98.36%
YTD+0.00%
Year-98.00%
3 Years-99.84%
5 Years-99.98%
10 Years-99.97%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
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About TILT Holdings Inc.

TILT Holdings Inc. provides various cannabis products and services in the United States, Canada, and internationally. It operates through two segments: Cannabis and Accessories. The company produces, cultivates, extracts, and sells cannabis products. It also manufactures and distributes electronic and non-nicotine devices and systems. In addition, the company provides medical cannabis products, including tinctures, vape cartridges, syringes, topicals, concentrates, edibles, cannabis flowers, and capsules. TILT Holdings Inc. was founded in 2011 and is headquartered in Phoenix, Arizona.

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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $88,936,000 $134,058,000 $129,862,000 $146,690,000
Cost Of Revenue $95,561,000 $141,580,000 $136,020,000 $152,502,000
Total Revenue $115,614,000 $165,956,000 $174,188,000 $202,705,000
Operating Revenue $115,614,000 $165,956,000 $174,188,000 $202,705,000
Expenses
Interest Expense $26,388,000 $20,999,000 $14,241,000 $10,367,000
Total Expenses $141,951,000 $196,508,000 $202,907,000 $212,100,000
Other Income Expense $-42,224,000 $-15,605,000 $-61,713,000 $-30,097,000
Other Non Operating Income Expenses $874,000 $-5,474,000 $-1,668,000 $-4,562,000
Net Non Operating Interest Income Expense $-26,384,000 $-20,999,000 $-14,026,000 $-9,774,000
Interest Expense Non Operating $26,388,000 $20,999,000 $14,241,000 $10,367,000
Operating Expense $46,390,000 $54,928,000 $66,887,000 $59,598,000
Selling And Marketing Expense $593,000 $1,163,000 $2,450,000 $922,000
General And Administrative Expense $30,358,000 $37,147,000 $25,372,000 $40,819,000
Other Operating Expenses - $17,692,000 $20,713,000 $461,000
Total Other Finance Cost - - - $552,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-99,670,000 $-62,384,000 $-107,455,000 $-35,126,000
Net Interest Income $-26,384,000 $-20,999,000 $-14,026,000 $-9,774,000
Interest Income $4,000 $0 $215,000 $593,000
Normalized Income $-65,622,580 $-52,768,668 $-60,019,450 $-16,835,280
Net Income From Continuing And Discontinued Operation $-99,670,000 $-62,384,000 $-107,455,000 $-35,126,000
Total Operating Income As Reported $-69,430,000 $-43,152,000 $-90,862,000 $-39,793,000
Net Income Common Stockholders $-99,670,000 $-62,384,000 $-107,455,000 $-35,126,000
Net Income $-99,670,000 $-62,384,000 $-107,455,000 $-35,126,000
Net Income Including Noncontrolling Interests $-99,670,000 $-63,817,000 $-107,464,000 $-35,126,000
Net Income Continuous Operations $-99,670,000 $-63,817,000 $-107,464,000 $-35,126,000
Pretax Income $-94,945,000 $-67,156,000 $-104,458,000 $-49,029,000
Special Income Charges $-43,093,000 $-3,718,000 $-62,143,000 $-30,659,000
Interest Income Non Operating $4,000 $0 $215,000 $593,000
Operating Income $-26,337,000 $-30,552,000 $-28,719,000 $-9,395,000
Depreciation Amortization Depletion Income Statement $15,439,000 $16,618,000 $18,352,000 $17,857,000
Depreciation And Amortization In Income Statement $15,439,000 $16,618,000 $18,352,000 $17,857,000
Gross Profit $20,053,000 $24,376,000 $38,168,000 $50,203,000
Net Income Discontinuous Operations - - - $0
Per Share
Diluted EPS $-0.25 $-0.16 $-0.29 $-0.09
Basic EPS $-0.25 $-0.16 $-0.29 $-0.09
Other
Tax Effect Of Unusual Items $-9,050,580 $-515,668 $-12,609,450 $-7,244,280
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-3,395,000 $-11,886,000 $-5,662,000 $10,542,000
Total Unusual Items $-43,098,000 $-10,131,000 $-60,045,000 $-25,535,000
Total Unusual Items Excluding Goodwill $-43,098,000 $-10,131,000 $-60,045,000 $-25,535,000
Reconciled Depreciation $22,064,000 $24,140,000 $24,510,000 $23,669,000
EBITDA (Bullshit earnings) $-46,493,000 $-22,017,000 $-65,707,000 $-14,993,000
EBIT $-68,557,000 $-46,157,000 $-90,217,000 $-38,662,000
Diluted Average Shares $391,231,496 $384,833,546 $375,502,610 $370,002,378
Basic Average Shares $391,231,496 $384,833,546 $375,502,610 $370,002,378
Diluted NI Availto Com Stockholders $-99,670,000 $-62,384,000 $-107,455,000 $-35,126,000
Minority Interests $0 $1,433,000 $9,000 $0
Tax Provision $4,725,000 $-3,339,000 $3,006,000 $-13,903,000
Gain On Sale Of Ppe $0 $8,882,000 $0 $88,000
Impairment Of Capital Assets $43,093,000 $12,600,000 $62,143,000 $30,398,000
Gain On Sale Of Security $-5,000 $-6,413,000 $2,098,000 $5,124,000
Selling General And Administration $30,951,000 $38,310,000 $27,822,000 $41,741,000
Other Gand A $12,571,000 $17,692,000 $20,713,000 $19,608,000
Salaries And Wages $17,787,000 $19,455,000 $25,372,000 $21,211,000
Other Special Charges - - - $261,000
Write Off - - - $689,000
Other Taxes - - - $243,000
Research And Development - - - $106,000
Insurance And Claims - - - $1,951,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-99,472,000 $-40,129,000 $-2,114,000 $26,175,000
Total Assets $151,324,000 $231,188,000 $293,978,000 $381,348,000
Total Non Current Assets $110,477,000 $174,914,000 $208,051,000 $280,735,000
Other Non Current Assets $3,158,000 $1,945,000 $1,453,000 $273,000
Non Current Deferred Assets $0 $3,657,000 $0 $14,245,000
Non Current Deferred Taxes Assets $0 $3,657,000 $0 $14,245,000
Non Current Note Receivables $916,000 $1,066,000 $3,703,000 $1,672,000
Goodwill And Other Intangible Assets $62,270,000 $102,522,000 $123,465,000 $199,315,000
Other Intangible Assets $44,549,000 $84,801,000 $102,714,000 $128,770,000
Current Assets $40,847,000 $56,274,000 $85,927,000 $100,613,000
Other Current Assets $2,135,000 $2,115,000 $1,979,000 $2,732,000
Restricted Cash $1,300,000 $1,298,000 $1,298,000 $2,731,000
Inventory $22,505,000 $32,908,000 $52,909,000 $55,583,000
Receivables $11,904,000 $17,919,000 $27,214,000 $34,846,000
Accounts Receivable $11,904,000 $17,919,000 $26,698,000 $32,393,000
Cash Cash Equivalents And Short Term Investments $3,003,000 $2,034,000 $2,202,000 $4,221,000
Cash And Cash Equivalents $3,003,000 $2,034,000 $2,202,000 $4,221,000
Assets Held For Sale Current - $0 $325,000 $500,000
Loans Receivable - $0 $516,000 $2,453,000
Prepaid Assets - - $1,979,000 $2,732,000
Notes Receivable - - $516,000 $2,453,000
Investmentin Financial Assets - - - $6,698,000
Financial Assets Designatedas Fair Value Through Profitor Loss Total - - - $6,698,000
Allowance For Doubtful Accounts Receivable - - - $-661,000
Gross Accounts Receivable - - - $33,054,000
Debt
Net Debt $69,084,000 $50,126,000 $57,526,000 $82,392,000
Total Debt $129,626,000 $109,993,000 $105,906,000 $98,545,000
Long Term Debt And Capital Lease Obligation $100,024,000 $91,666,000 $45,318,000 $56,101,000
Long Term Debt $43,751,000 $35,108,000 $350,000 $45,855,000
Current Debt And Capital Lease Obligation $29,602,000 $18,327,000 $60,588,000 $42,444,000
Current Debt $28,336,000 $17,052,000 $59,378,000 $40,758,000
Other Current Borrowings $28,336,000 $17,052,000 $59,378,000 $40,758,000
Liabilities
Total Liabilities Net Minority Interest $188,526,000 $168,795,000 $172,461,000 $155,683,000
Total Non Current Liabilities Net Minority Interest $101,071,000 $92,723,000 $46,964,000 $56,186,000
Other Non Current Liabilities $350,000 $1,057,000 $273,000 -
Non Current Deferred Liabilities $697,000 $0 $1,373,000 $85,000
Non Current Deferred Taxes Liabilities $697,000 $0 $1,373,000 $85,000
Current Liabilities $87,455,000 $76,072,000 $125,497,000 $99,497,000
Current Deferred Liabilities $3,143,000 $6,083,000 $5,760,000 $5,177,000
Payables And Accrued Expenses $54,710,000 $51,662,000 $59,149,000 $49,482,000
Payables $53,212,000 $50,128,000 $54,540,000 $43,779,000
Other Payable $125,000 $1,238,000 $1,500,000 $3,202,000
Total Tax Payable $2,815,000 $2,564,000 $979,000 $0
Income Tax Payable $2,815,000 $2,564,000 $979,000 $0
Accounts Payable $50,272,000 $46,326,000 $49,261,000 $37,777,000
Interest Payable - $0 $2,983,000 $2,752,000
Other Current Liabilities - - - $2,394,000
Equity
Common Stock Equity $-37,202,000 $62,393,000 $121,351,000 $225,490,000
Total Equity Gross Minority Interest $-37,202,000 $62,393,000 $121,517,000 $225,665,000
Stockholders Equity $-37,202,000 $62,393,000 $121,351,000 $225,490,000
Other Equity Interest $5,106,000 $5,835,000 $796,000 $952,000
Gains Losses Not Affecting Retained Earnings $964,000 $973,000 $988,000 $999,000
Other Equity Adjustments $964,000 $973,000 $988,000 $999,000
Retained Earnings $-1,125,757,000 $-1,026,087,000 $-963,703,000 $-856,248,000
Other
Ordinary Shares Number $391,231,496 $384,833,546 $377,515,391 $374,082,759
Share Issued $391,231,496 $384,833,546 $377,515,391 $374,082,759
Tangible Book Value $-99,472,000 $-40,129,000 $-2,114,000 $26,175,000
Invested Capital $34,885,000 $114,553,000 $181,079,000 $312,103,000
Working Capital $-46,608,000 $-19,798,000 $-39,570,000 $1,116,000
Capital Lease Obligations $57,539,000 $57,833,000 $46,178,000 $11,932,000
Total Capitalization $6,549,000 $97,501,000 $121,701,000 $271,345,000
Additional Paid In Capital $226,242,000 $225,250,000 $225,127,000 $224,835,000
Capital Stock $856,243,000 $856,422,000 $858,143,000 $854,952,000
Common Stock $856,243,000 $856,422,000 $858,143,000 $854,952,000
Long Term Capital Lease Obligation $56,273,000 $56,558,000 $44,968,000 $10,246,000
Current Deferred Revenue $3,143,000 $6,083,000 $5,760,000 $5,177,000
Current Capital Lease Obligation $1,266,000 $1,275,000 $1,210,000 $1,686,000
Current Accrued Expenses $1,498,000 $1,534,000 $4,609,000 $5,703,000
Investments And Advances $0 $1,000 $6,402,000 $6,698,000
Goodwill $17,721,000 $17,721,000 $20,751,000 $70,545,000
Net PPE $44,133,000 $65,723,000 $73,028,000 $72,777,000
Accumulated Depreciation $-51,688,000 $-31,919,000 $-24,444,000 $-16,739,000
Gross PPE $95,821,000 $97,642,000 $97,472,000 $89,516,000
Leases $10,441,000 $10,380,000 $9,955,000 $46,587,000
Construction In Progress $483,000 $306,000 $610,000 $3,391,000
Other Properties $13,400,000 $14,538,000 $5,091,000 $10,417,000
Machinery Furniture Equipment $14,618,000 $14,276,000 $14,738,000 $13,452,000
Buildings And Improvements $51,869,000 $51,876,000 $60,183,000 $15,040,000
Land And Improvements $5,010,000 $6,266,000 $6,895,000 $629,000
Properties $0 $0 $0 $0
Finished Goods $9,065,000 $14,758,000 $34,779,000 $50,103,000
Work In Process $9,882,000 $13,380,000 $11,268,000 $38,314,000
Raw Materials $3,558,000 $4,770,000 $6,862,000 $5,480,000
Minority Interest - $0 $166,000 $175,000
Dueto Related Parties Current - $0 $2,800,000 $2,800,000
Other Inventories - - - $9,609,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-1,081,000 $4,654,000 $-6,530,000 $-11,663,000
Operating Activities
Operating Cash Flow $-189,000 $5,367,000 $8,612,000 $-8,599,000
Cash Flow From Continuing Operating Activities $-189,000 $5,368,000 $8,612,000 $-8,599,000
Operating Gains Losses $-717,000 $-8,795,000 $59,755,000 $24,607,000
Cash From Discontinued Operating Activities - - - $0
Investing Activities
Capital Expenditure $-892,000 $-713,000 $-15,142,000 $-3,064,000
Investing Cash Flow $-742,000 $13,170,000 $-16,837,000 $186,000
Cash Flow From Continuing Investing Activities $-742,000 $13,170,000 $-16,837,000 $186,000
Net Other Investing Changes $150,000 $-2,517,000 $-1,704,000 $2,417,000
Cash From Discontinued Investing Activities - - - $0
Financing Activities
Financing Cash Flow $1,913,000 $-18,691,000 $4,783,000 $6,514,000
Cash Flow From Continuing Financing Activities $1,913,000 $-18,691,000 $4,783,000 $6,514,000
Net Other Financing Charges - $2,087,000 - $-469,000
Cash From Discontinued Financing Activities - - - $0
Other
Repayment Of Debt $-78,150,000 $-144,346,000 $-169,610,000 $-50,284,000
Issuance Of Debt $80,063,000 $123,568,000 $174,393,000 $57,081,000
Interest Paid Supplemental Data $6,101,000 $13,690,000 $6,449,000 $2,904,000
Income Tax Paid Supplemental Data $121,000 $22,000 $433,000 $1,198,000
End Cash Position $4,303,000 $3,332,000 $3,500,000 $6,952,000
Beginning Cash Position $3,332,000 $3,500,000 $6,952,000 $8,859,000
Effect Of Exchange Rate Changes $-11,000 $-14,000 $-10,000 $-8,000
Changes In Cash $982,000 $-154,000 $-3,442,000 $-1,899,000
Net Issuance Payments Of Debt $1,913,000 $-20,778,000 $4,783,000 $6,797,000
Net Short Term Debt Issuance $-342,000 $-6,423,000 - -
Short Term Debt Payments $-77,080,000 $-125,991,000 - -
Short Term Debt Issuance $76,738,000 $119,568,000 - -
Net Long Term Debt Issuance $2,255,000 $-14,355,000 $4,783,000 $6,797,000
Long Term Debt Payments $-1,070,000 $-18,355,000 $-169,610,000 $-50,284,000
Long Term Debt Issuance $3,325,000 $4,000,000 $174,393,000 $57,081,000
Net Business Purchase And Sale $0 $1,400,000 $0 $-400,000
Sale Of Business $0 $1,400,000 $0 -
Net PPE Purchase And Sale $-892,000 $14,287,000 $-15,133,000 $-1,831,000
Sale Of PPE $0 $15,000,000 $9,000 $1,233,000
Purchase Of PPE $-892,000 $-713,000 $-15,142,000 $-3,064,000
Change In Working Capital $13,920,000 $19,979,000 $17,614,000 $-23,171,000
Change In Other Working Capital $-2,940,000 $323,000 $583,000 $-1,134,000
Change In Payables And Accrued Expense $3,058,000 $-265,000 $9,944,000 $17,336,000
Change In Payable $3,058,000 $-265,000 $9,944,000 $17,336,000
Change In Account Payable $2,807,000 $-1,850,000 $8,965,000 $18,239,000
Change In Tax Payable $251,000 $1,585,000 $979,000 $-903,000
Change In Income Tax Payable $251,000 $1,585,000 $979,000 $-903,000
Change In Prepaid Assets $424,000 $-628,000 $-427,000 $1,340,000
Change In Inventory $7,063,000 $12,447,000 $1,652,000 $-22,574,000
Change In Receivables $6,315,000 $8,102,000 $5,862,000 $-17,627,000
Changes In Account Receivables $6,315,000 $8,102,000 $5,862,000 -
Other Non Cash Items $16,957,000 $15,275,000 $7,776,000 $6,217,000
Stock Based Compensation $83,000 $-1,665,000 $3,327,000 $3,804,000
Unrealized Gain Loss On Investment Securities $1,000 $6,401,000 $296,000 $891,000
Provisionand Write Offof Assets $-274,000 $677,000 $-167,000 $-188,000
Asset Impairment Charge $43,093,000 $18,202,000 $1,677,000 $4,562,000
Deferred Tax $4,354,000 $-5,030,000 $1,288,000 $-13,864,000
Deferred Income Tax $4,354,000 $-5,030,000 $1,288,000 $-13,864,000
Depreciation Amortization Depletion $22,064,000 $24,140,000 $24,510,000 $23,669,000
Depreciation And Amortization $22,064,000 $24,140,000 $24,510,000 $23,669,000
Amortization Cash Flow $12,953,000 $12,996,000 - -
Amortization Of Intangibles $12,953,000 $12,996,000 - -
Depreciation $9,111,000 $11,144,000 $24,510,000 $23,669,000
Net Income From Continuing Operations $-99,670,000 $-63,817,000 $-107,464,000 $-35,126,000
Proceeds From Stock Option Exercised - - $0 $186,000
Purchase Of Business - - $0 $-400,000
Change In Other Current Liabilities - - $0 $-512,000
Gain Loss On Investment Securities - - $-2,394,000 $-6,001,000
Net Intangibles Purchase And Sale - - - $-400,000
Purchase Of Intangibles - - - $-400,000
Gain Loss On Sale Of PPE - - - $-179,000
Fetched: 2026-02-02