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TILT Holdings Inc. (TLLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0350+0.0017 (+5.11%)
As of 02:03PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.04M
Enterprise Value 118.00M
Trailing P/E 10.99
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.18
Enterprise Value/Revenue 0.71
Enterprise Value/EBITDA -5.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-41.07%
S&P500 52-Week Change 325.77%
52 Week High 30.0700
52 Week Low 30.0150
50-Day Moving Average 30.0325
200-Day Moving Average 30.0350

Share Statistics

Avg Vol (3 month) 3292.66k
Avg Vol (10 day) 3375.45k
Shares Outstanding 5343.63M
Implied Shares Outstanding 6390.33M
Float 8318.27M
% Held by Insiders 17.62%
% Held by Institutions 10.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -37.59%
Operating Margin (ttm)-39.94%

Management Effectiveness

Return on Assets (ttm)-8.60%
Return on Equity (ttm)-69.40%

Income Statement

Revenue (ttm)165.96M
Revenue Per Share (ttm)0.44
Quarterly Revenue Growth (yoy)-15.30%
Gross Profit (ttm)N/A
EBITDA -14.6M
Net Income Avi to Common (ttm)-62.38M
Diluted EPS (ttm)-0.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.03M
Total Cash Per Share (mrq)0
Total Debt (mrq)109.99M
Total Debt/Equity (mrq)176.29%
Current Ratio (mrq)0.74
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)5.37M
Levered Free Cash Flow (ttm)13.45M