TILT Holdings Inc.

TILT Holdings Inc.

TLLTF
TILT Holdings Inc.US flagOther OTC
0.00
USD
+0.00
- -
34,746.00Market Cap
TILT Holdings Inc.
TLLTF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.09
0.33
0.02
- -
- -
- -
- -
- -
- -
0.12
0.41
0.43
0.55
0.46
0.43
0.3
0.22
Revenue per Share
-0.03
-0.09
0.09
-0.01
-0.01
- -
- -
- -
- -
-18.29
-0.37
-0.29
-0.09
-0.29
-0.16
-0.25
-0.2
Basic EPS, GAAP
-0.02
- -
-0.06
-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
-0.26
-1.31
-0.8
-0.01
-0.02
-0.02
-0.02
-0.02
-0.03
2
0.44
0.14
- -
-0.28
-0.44
-0.69
-0.75
Book Value per Share
-0.05
-0.24
0.07
0.02
0.01
- -
- -
- -
- -
5.91
0.17
0.15
0.07
-0.01
-0.1
-0.25
-0.31
Tangible Book Value per Share
21
5
7
23
23
23
23
23
23
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 (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
30
66
67
LT Borrowings
44
12
14
LT Finance Leases
56
63
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
391
391
391
Market Capitalization
2
4
2

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
41
38
30
Cash, Cash Equivalents & STI
3
3
1
Accounts Receivable, Net
12
12
6
Inventories
23
19
11
Total Current Liabilities
87
124
124
Payables & Accruals
55
56
52
ST Debt
30
66
67
Deferred Revenue
3
2
1

Growth Rates

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
TILT Holdings Inc. (TLLTF) is a global provider of cannabis business solutions, including inhalation technologies, cultivation, manufacturing, processing, brand development, and retail services. The company operates through core businesses focused on consumer devices and packaged goods, cultivation and production, and wholesale distribution; it offers customized vaporization hardware via its wholly owned subsidiary Jupiter Research LLC, a market leader in design, research, development, and manufacturing of electronic non-nicotine devices and systems for brands and retailers; medical cannabis products such as tinctures, vape cartridges, syringes, topicals, concentrates, edibles, flowers, and capsules; and end-to-end services encompassing technology, packaging, and private-label manufacturing. TILT serves cannabis brands, retailers, and medical markets primarily in North America, South America, Israel, and the European Union. Founded in 2011 and headquartered in Scottsdale, Arizona, the company supports operations through subsidiaries including Commonwealth Alternative Care, Inc. in Massachusetts, Standard Farms LLC in Ohio and Pennsylvania, and Jupiter Research LLC. In recent developments, TILT received regulatory approval from the Massachusetts Cannabis Control Commission for the license transfer of its dispensaries to In Good Health, with closing expected in Q3 2025 as part of its exit from plant-touching operations; entered a four-year management services and licensing agreement with MariMed Advisors for operational control of Standard Farms Pennsylvania effective September 1, 2025; obtained European Union MDR certification for its QMID handheld vaporizer, the first medically certified handheld liquid vaporizer, and partnered with Curaleaf International for commercialization in international medical markets; and soft-launched new Jupiter SKUs from additional Asian suppliers to expand product assortment. The company pursues strategic alternatives for its Ohio and Massachusetts assets to transition to an asset-light model centered on Jupiter, while initiating a restructuring support agreement with senior noteholders in November 2025 to reduce debt and take the company private.

Company News

APIChatGPT
  • TILT Holdings Gives Notice of Meeting of Junior Secured Noteholders

  • TILT Holdings Announces Pending Delisting from Cboe Canada

  • TILT Holdings Announces Closing on Sale of Massachusetts Dispensaries to In Good Health

  • TILT Holdings Reports Results of 2025 Annual General Meeting of Shareholders

  • TILT Holdings Inc. (TLLTF) Q1 2025 Earnings Call Transcript

  • TILT Holdings Reports First Quarter 2025 Results

  • NORTH AMERICAN MANUFACTURERS REPORT SHARP PULLBACK DUE TO TARIFFS, WHILE ASIAN SUPPLIERS RUN AT FULL TILT: GEP GLOBAL SUPPLY CHAIN VOLATILITY INDEX

  • TILT Holdings Receives Default Notice from Innovative Industrial Properties

  • TILT Holdings Inc. (TLLTF) Q4 2024 Earnings Call Transcript

  • TILT Holdings Reports Fourth Quarter and Full Year 2024 Results

  • TILT Sets Fourth Quarter and Full Year 2024 Conference Call for March 19 at 5:00 p.m. ET

  • TILT Holdings Signs Definitive Agreement to Divest Retail Locations in Massachusetts to In Good Health for $2 Million

  • TILT: Total Market ETF With A Small-Cap Value Lean

  • Jupiter's Burnout: Can TILT Holdings Reverse Its Five-Year Vape Decline?

  • TILT Holdings Inc. (TLLTF) Q3 2024 Earnings Call Transcript

  • TILT Holdings Reports Third Quarter 2024 Results and Announces Strategic Review of its Plant-Touching Business

  • TILT Sets Third Quarter 2024 Conference Call for November 14 at 5:00 p.m. ET

  • TILT Holdings Announces the Departure of its Chief Revenue Officer

  • TILT Holdings Announces Board Changes

  • Village Farms And TILT Holdings: A Tale Of Two Cannabis Companies Facing Diverging Fortunes