TILT HOLDINGS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | -20.00% |
|
0.00% | +33.33% |
| May. 15 | Transcript : TILT Holdings Inc., Q1 2024 Earnings Call, May 15, 2024 | |
| May. 15 | TILT Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 84.89 | 93.9 | 85.55 | 13.88 | 8.649 | 11.38 | - |
| Enterprise Value (EV) 1 | 84.89 | 93.9 | 85.55 | 13.88 | 8.649 | 11.38 | 11.38 |
| P/E ratio | -0.75 x | -1 x | -1.91 x | -0.13 x | -0.14 x | -0.33 x | -0.37 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.57 x | 0.42 x | 0.08 x | 0.05 x | 0.07 x | 0.07 x |
| EV / Revenue | 0.56 x | 0.57 x | 0.42 x | 0.08 x | 0.05 x | 0.07 x | 0.07 x |
| EV / EBITDA | -6.31 x | 5.55 x | 3.8 x | 4.93 x | 4.2 x | 11.6 x | 3.36 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 306,507 | 323,261 | 372,982 | 376,353 | 382,192 | 387,447 | - |
| Reference price 2 | 0.2769 | 0.2905 | 0.2294 | 0.0369 | 0.0226 | 0.0294 | 0.0294 |
| Announcement Date | 6/11/20 | 4/15/21 | 3/30/22 | 3/16/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 152.9 | 164.7 | 202.7 | 174.2 | 166 | 156.4 | 172.2 |
| EBITDA 1 | -13.45 | 16.92 | 22.5 | 2.815 | 2.06 | 0.9809 | 3.381 |
| EBIT 1 | -104.1 | -34.6 | -40.58 | -90.86 | -43.15 | -21.03 | -19.88 |
| Operating Margin | -68.07% | -21.01% | -20.02% | -52.16% | -26% | -13.45% | -11.55% |
| Earnings before Tax (EBT) 1 | -140 | -57.15 | -50.15 | -104.5 | -67.16 | -45 | -44.05 |
| Net income 1 | -130.5 | -105.8 | -46.29 | -107.5 | -62.38 | -31.6 | -28.63 |
| Net margin | -85.34% | -64.23% | -22.84% | -61.69% | -37.59% | -20.21% | -16.63% |
| EPS 2 | -0.3700 | -0.2900 | -0.1200 | -0.2900 | -0.1600 | -0.0900 | -0.0800 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/11/20 | 4/15/21 | 3/30/22 | 3/16/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54.06 | 42.35 | 47.06 | 40.49 | 44.29 | 42.26 | 41.6 | 44.56 | 37.54 | 37.5 | 38.25 | 39.61 | 41.02 |
| EBITDA 1 | 4.801 | 1.535 | 1.057 | 0.587 | -0.368 | -0.079 | 1.539 | 2.241 | -1.642 | 0.038 | 0.0028 | 0.3086 | 0.6316 |
| EBIT 1 | -36.98 | -3.378 | -13.58 | -6.097 | -63.71 | -7.622 | -13.95 | -4.724 | -16.86 | -5.389 | -5.425 | -5.22 | -4.998 |
| Operating Margin | -68.42% | -7.98% | -28.85% | -15.06% | -143.83% | -18.03% | -33.54% | -10.6% | -44.9% | -14.37% | -14.18% | -13.18% | -12.18% |
| Earnings before Tax (EBT) 1 | -35.55 | -8.975 | -13.95 | -9.873 | -67.67 | -3.54 | -31.08 | -10.64 | -21.9 | -11.23 | -11.47 | -11.26 | -11.04 |
| Net income 1 | -30.85 | -9.064 | -7.051 | -15.69 | -73.08 | -4.875 | -26.9 | -8.663 | -21.95 | -9.651 | -7.454 | -7.321 | -7.177 |
| Net margin | -57.07% | -21.4% | -14.98% | -38.76% | -165% | -11.53% | -64.65% | -19.44% | -58.48% | -25.73% | -19.49% | -18.48% | -17.49% |
| EPS 2 | -0.0900 | -0.0200 | -0.0200 | -0.0400 | -0.2000 | -0.0100 | -0.0700 | -0.0200 | -0.0500 | -0.0300 | -0.0200 | -0.0200 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/16/23 | 5/15/23 | 8/14/23 | 11/13/23 | 3/14/24 | 5/15/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 31.3 | - | - | - | - | - | - |
| Capex / Sales | 20.47% | - | - | - | - | - | - |
| Announcement Date | 6/11/20 | 4/15/21 | 3/30/22 | 3/16/23 | 3/14/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.04
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 11.38M | |
| +39.90% | 6.01B | |
| -22.06% | 4.11B | |
| +10.94% | 3.28B | |
| -18.63% | 2.83B | |
| -9.17% | 2.31B | |
| +44.13% | 1.9B | |
| -5.16% | 1.55B | |
| +52.16% | 1.51B | |
| -16.04% | 1.49B |
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- TILT Stock
- Financials TILT Holdings Inc.
