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, Accessories, Corporate, and others. 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.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.23
Debt-to-Equity	2.22
Debt-to-EBITDA	-4.27
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-6.42	Distress Grey Safe
Beneish M-Score	-3.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.8
	3-Year EBITDA Growth Rate	4.3
	3-Year EPS without NRI Growth Rate	-292.2
	3-Year FCF Growth Rate	-16
	3-Year Book Growth Rate	-39.6
	Future 3-5Y Total Revenue Growth Rate	9.54

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.03
	9-Day RSI	46.93
	14-Day RSI	48.23
	6-1 Month Momentum %	-11.11
	12-1 Month Momentum %	-33.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.66
	Quick Ratio	0.25
	Cash Ratio	0.02
	Days Inventory	100.81
	Days Sales Outstanding	49.49
	Days Payable	121.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	18.8

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.86
	Operating Margin %	-17.64
	Net Margin %	-41.52
	FCF Margin %	-1.01
	ROE %	-80.49
	ROA %	-26.41
	ROIC %	-12.23
	ROC (Joel Greenblatt) %	-66.49
	ROCE %	-28.74

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.07
	PB Ratio	0.22
	EV-to-EBIT	-2.51
	EV-to-EBITDA	-4.66
	EV-to-Forward-EBITDA	113.87
	EV-to-Revenue	0.8
	EV-to-Forward-Revenue	0.81
	EV-to-FCF	-79.14
	Earnings Yield (Greenblatt) %	-39.84
	FCF Yield %	-14.17

Financials (Next Earnings Date:2024-08-14 Est.)

Annual Quarterly TTM

NEOE:TILT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TILT Holdings Inc Executives

Details

GF Value: C$0.11

NEOE:TILT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TILT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	216.681
	EPS (TTM) (C$)	-0.238
	Beta	0.56
	Volatility %	161.5
	14-Day RSI	48.23
	14-Day ATR (C$)	0.00503
	20-Day SMA (C$)	0.042
	12-1 Month Momentum %	-33.33
	52-Week Range (C$)	0.02 - 0.095
	Shares Outstanding (Mil)	387.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TILT Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TILT Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

TILT Holdings Inc Frequently Asked Questions

What is TILT Holdings Inc(NEOE:TILT)'s stock price today?

The current price of NEOE:TILT is C$0.04. The 52 week high of NEOE:TILT is C$0.10 and 52 week low is C$0.02.

When is next earnings date of TILT Holdings Inc(NEOE:TILT)?

The next earnings date of TILT Holdings Inc(NEOE:TILT) is 2024-08-14 Est..

Does TILT Holdings Inc(NEOE:TILT) pay dividends? If so, how much?

TILT Holdings Inc(NEOE:TILT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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