Business Description
TILT Holdings Inc
NAICS : 325412
SIC : 3741
ISIN : CA8022201039
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 7.08 | |||||
Debt-to-EBITDA | -4.57 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -8.19 | |||||
Beneish M-Score | -4.42 | |||||
WACC vs 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 EPS without NRI Growth Rate Estimate | 35.03 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.79 | |||||
9-Day RSI | 43.78 | |||||
14-Day RSI | 43.72 | |||||
6-1 Month Momentum % | -69.19 | |||||
12-1 Month Momentum % | -66.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 101.48 | |||||
Days Sales Outstanding | 46.69 | |||||
Days Payable | 133.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -93.58 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.42 | |||||
Operating Margin % | -18.66 | |||||
Net Margin % | -52.31 | |||||
FCF Margin % | 1.62 | |||||
ROE % | -124.6 | |||||
ROA % | -33.02 | |||||
ROIC % | -14.14 | |||||
3-Year ROIIC % | 18.67 | |||||
ROC (Joel Greenblatt) % | -73.4 | |||||
ROCE % | -31.85 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.04 | |||||
PB Ratio | 0.22 | |||||
Price-to-Free-Cash-Flow | 1.6 | |||||
Price-to-Operating-Cash-Flow | 1.31 | |||||
EV-to-EBIT | -2.49 | |||||
EV-to-EBITDA | -4.64 | |||||
EV-to-Forward-EBITDA | 42.08 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-Forward-Revenue | 0.85 | |||||
EV-to-FCF | 53.7 | |||||
Earnings Yield (Greenblatt) % | -40.16 | |||||
FCF Yield % | 56.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TILT Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 146.178 | ||
EPS (TTM) ($) | -0.197 | ||
Beta | 0.14 | ||
Volatility % | 103.93 | ||
14-Day RSI | 43.72 | ||
14-Day ATR ($) | 0.002173 | ||
20-Day SMA ($) | 0.011738 | ||
12-1 Month Momentum % | -66.96 | ||
52-Week Range ($) | 0.01 - 0.05 | ||
Shares Outstanding (Mil) | 390.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TILT Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TILT Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
TILT Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |