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  1. Homepage
  2. Equities
  3. Canada
  4. NEO EXCHANGE - NEO-L (MARKET BY ORDER)
  5. TILT Holdings Inc.
  6. Financials
    TILT   CA88688R1047

TILT HOLDINGS INC.

(TILT)
  Report
End-of-day quote NEO EXCHANGE - NEO-L (MARKET BY ORDER)  -  2023-02-05
0.1000 CAD   -13.04%
02/01TILT Holdings Brings Black Buddha Cannabis to Pennsylvania
CI
02/01TILT Holdings Brings Black Buddha Cannabis to Pennsylvania
GL
02/01TILT Holdings Brings Black Buddha Cannabis to Pennsylvania
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 84,993,985,528,128,1-
Enterprise Value (EV)1 84,993,985,528,128,128,1
P/E ratio -0,75x-1,00x-1,91x-0,57x-1,14x-2,48x
Yield ------
Capitalization / Revenue 0,56x0,57x0,42x0,16x0,14x0,11x
EV / Revenue 0,56x0,57x0,42x0,16x0,14x0,11x
EV / EBITDA -6,31x5,55x3,80x5,59x2,41x1,41x
Enterprise Value (EV) / FCF ------
FCF Yield ------
Price to Book ------
Nbr of stocks (in thousands) 306 507323 261372 982377 598377 598-
Reference price (USD) 0,280,290,230,070,070,07
Announcement Date 06/11/202004/15/202103/30/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 153165203175203245
EBITDA1 -13,516,922,55,0211,619,9
Operating profit (EBIT)1 -104-34,6-40,6-27,6-14,5-9,76
Operating Margin -68,1%-21,0%-20,0%-15,7%-7,15%-3,98%
Pre-Tax Profit (EBT)1 -140-57,2-50,2-41,4-30,0-26,4
Net income1 -131-106-46,3-39,7-27,7-17,1
Net margin -85,3%-64,2%-22,8%-22,6%-13,6%-6,99%
EPS2 -0,37-0,29-0,12-0,13-0,07-0,03
Free Cash Flow ------
FCF margin ------
FCF Conversion ------
Dividend per Share ------
Announcement Date 06/11/202004/15/202103/30/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 42,447,140,545,446,848,8
EBITDA1 1,541,060,591,881,881,93
Operating profit (EBIT)1 -3,38-13,6-6,10-4,54-5,06-5,11
Operating Margin -7,98%-28,9%-15,1%-9,98%-10,8%-10,5%
Pre-Tax Profit (EBT)1 -8,98-14,0-9,87-8,56-9,21-9,26
Net income1 -9,06-7,05-15,7-7,86-5,98-6,02
Net margin -21,4%-15,0%-38,8%-17,3%-12,8%-12,3%
EPS2 -0,02-0,02-0,04-0,02-0,01-0,01
Dividend per Share ------
Announcement Date 05/16/202208/15/202211/14/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex 31,3-----
Capex / Sales 20,5%-----
Announcement Date 06/11/202004/15/202103/30/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 37 759 789
Capitalization (USD) 28 086 304
Net sales (USD) 202 705 000
Number of employees 400
Sales / Employee (USD) 506 763
Free-Float 98,6%
Free-Float capitalization (CAD) 37 248 040
Free-Float capitalization (USD) 27 705 657
Avg. Exchange 20 sessions (USD) 6 639
Average Daily Capital Traded 0,02%
EPS & Dividend