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TILT Holdings Inc. (TLLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0360+0.0002 (+0.56%)
At close: 12:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.56M
Enterprise value 120.52M
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)0.20
Enterprise value/revenue 0.75
Enterprise value/EBITDA -4.23

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-37.93%
S&P500 52-week change 326.27%
52-week high 30.0700
52-week low 30.0150
50-day moving average 30.0321
200-day moving average 30.0351

Share statistics

Avg vol (3-month) 3283.75k
Avg vol (10-day) 3330.58k
Shares outstanding 5343.63M
Implied shares outstanding 6390.33M
Float 8318.01M
% held by insiders 17.69%
% 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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