TILT Holdings Inc.
NNEO:TILTCboe Canada- -
CAD
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TILT Holdings Inc.
NEO:TILT
(Cboe Canada)
Recent
price
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P/E
ratio
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div
yld
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ROIC.AI
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.42 | 1 | 0.07 | - - | - - | - - | - - | - - | - - | 0.12 | 0.41 | 0.43 | 0.55 | 0.46 | 0.43 | 0.3 | 0.22 | Revenue per Share | |
-0.51 | -0.28 | 0.26 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -18.29 | -0.37 | -0.29 | -0.09 | -0.29 | -0.16 | -0.25 | -0.2 | Basic EPS, GAAP | |
-0.34 | - - | -0.18 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | - - | -1.88 | -0.17 | 0.02 | -0.03 | -0.02 | 0.01 | - - | 0.01 | Free Cash Flow per Basic Share | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | Dividend per Share | |
-3.88 | -3.92 | -2.39 | -0.04 | -0.06 | -0.07 | -0.06 | -0.07 | -0.08 | 2 | 0.44 | 0.14 | - - | -0.28 | -0.44 | -0.69 | -0.75 | Book Value per Share | |
-0.71 | -0.73 | 0.2 | 0.05 | 0.03 | 0.01 | 0.01 | - - | -0.01 | 5.91 | 0.17 | 0.15 | 0.07 | -0.01 | -0.1 | -0.25 | -0.31 | Tangible Book Value per Share | |
1 | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 30 | 356 | 365 | 370 | 376 | 385 | 391 | 391 | Basic Weighted Avg Shares | |
2 | 2 | - - | - - | - - | - - | - - | - - | - - | 4 | 147 | 158 | 203 | 174 | 166 | 116 | 85 | Sales/Revenue/Turnover | |
-32.97 | -16.42 | -247.65 | - - | - - | - - | - - | - - | - - | -1,491.62 | -58.44 | 2.23 | -4.63 | -16.49 | -18.41 | -22.78 | -29.22 | Operating Margin (%) | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 26 | 22 | 24 | 25 | 24 | 22 | 20 | Depreciation Expense | |
-1 | - - | 1 | - - | - - | - - | - - | - - | - - | -550 | -133 | -106 | -35 | -107 | -62 | -100 | -79 | Net Income, GAAP | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | Effective Tax Rate (%) | |
-35.9 | -28.4 | 380.16 | - - | - - | - - | - - | - - | - - | -15,707.2 | -90.77 | -66.76 | -17.33 | -61.69 | -37.59 | -86.21 | -93.67 | Profit Margin (%) | |
-1 | -1 | - - | - - | - - | - - | - - | - - | - - | 111 | 44 | 57 | 1 | -40 | -20 | -47 | -94 | Working Capital | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 87 | 79 | 56 | 45 | 92 | 100 | 30 | LT Debt | |
-1 | -1 | - - | - - | - - | - - | - - | - - | - - | 205 | 384 | 283 | 226 | 122 | 62 | -37 | -62 | Total Equity | |
- - | - - | -3,250.62 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | Return on Invested Capital (%) | |
- - | - - | -11.13 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | Return on Capital (%) | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -123.77 | -102.1 | - - | - - | - - | - - | - - | Return on Common Equity (%) |
Growth Rates
USD
•
in mil. unless spec.(avg. rate of change) | 10 years | 5 years | 1 year |
|---|---|---|---|
Total Equity | -42,100.48% | -60.19% | -159.63% |
Free Cash Flow | 56,585.64% | -141.82% | -123.23% |
Net Income, GAAP | 118,932.14% | 27.25% | 59.77% |
Sales/Revenue/Turnover | - - | -2.67% | -30.33% |
Total Cash Common Dividend | - - | - - | - - |
Quarterly Revenue
USD
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2023 | 42 | 42 | 45 | 38 | 166 |
2024 | 38 | 19 | 27 | 25 | 116 |
2025 | 23 | 10 | - - | - - | - - |
Quarterly Earnings Per Share
USD
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2023 | -0.01 | -0.07 | -0.02 | -0.06 | -0.16 |
2024 | -0.03 | -0.09 | -0.03 | -0.11 | -0.25 |
2025 | -0.03 | -0.03 | - - | - - | - - |
Quarterly Dividends Per Share
USD
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2023 | - - | - - | - - | - - | - - |
2024 | - - | - - | - - | - - | - - |
2025 | - - | - - | - - | - - | - - |
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