Latest On TILT Holdings Inc (TLLTF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-05-22 17:55 EST | News | TILT Holdings CFO steps down, company says reducing headcount | N/A |  |
| 2023-05-16 09:27 EST | News | TILT Holdings Inc. (TLLTF) Q1 2023 Earnings Call Transcript | N/A | |
| 2023-04-25 02:16 EST | News | TILT Holdings CEO Gary Santo resigns | N/A | |
| 2023-03-17 04:55 EST | News | TILT Holdings reports Q4 results | N/A | |
| 2023-03-17 04:55 EST | News | TILT Holdings Inc. (TLLTF) Q4 2022 Earnings Call Transcript | N/A | |
| 2022-11-14 21:32 EST | News | TILT Holdings reports Q3 results | N/A | |
| 2022-11-14 21:32 EST | News | TILT Holdings Inc. (TLLTF) Q3 2022 Earnings Call Transcript | N/A | |
| 2022-08-16 03:26 EST | News | TILT Holdings reports Q2 results | N/A | |
| 2022-08-16 03:26 EST | News | TILT Holdings Inc. (TLLTF) CEO Gary Santo on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-08-08 17:33 EST | News | Cannabis Micro/Macro Picture (Podcast Transcript) | N/A | |
| 2022-08-03 16:33 EST | News | Cannabis Micro/Macro Picture | N/A | |
| 2022-06-01 10:21 EST | News | TILT expands dispensary-to-door delivery from South Shore to Boston | N/A | |
| 2022-05-17 02:25 EST | News | TILT Holdings reports Q1 results | N/A | |
| 2022-05-17 02:25 EST | News | TILT Holdings Inc. (TLLTF) CEO Gary Santo on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-04-01 18:10 EST | News | TILT Holdings: Long-Term Opportunity Intact; Expect 1H/22 Pressures And Likely To Need Capital | N/A | |
| 2022-03-31 06:00 EST | News | TILT Holdings Net loss of $30.85M, revenue of $54.06M misses by $1.14M | N/A | |
| 2022-03-31 06:00 EST | News | TILT Holdings Inc. (TLLTF) CEO Gary Santo on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2022-03-15 15:42 EST | News | TILT amends purchase and sale agreement for its Taunton, Mass. facility | N/A | |
| 2021-11-19 06:12 EST | News | TILT Holdings: Near-Term Headwinds With Jupiter Shipping Costs | N/A | |
| 2021-11-16 14:53 EST | News | TILT Holdings, Inc. (TLLTF) CEO Gary Santo on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-10-28 14:42 EST | News | TILT to offload all assets of inactive wholly owned subsidiary, Sante Veritas Therapeutics | N/A | |
| 2021-08-25 11:39 EST | News | TILT Holdings Inc. (TLLTF) CEO Gary Santo on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-08-24 16:45 EST | News | TILT Holdings revenue in-line | N/A | |
| 2021-08-13 07:44 EST | News | TILT Holdings' subsidiary gets four provisional licenses for sale of adult-use cannabis | N/A | |
| 2021-08-12 11:07 EST | News | TILT inks three state licensing agreement with 1906, cannabis product innovator brand | N/A | |
| 2021-07-23 13:57 EST | News | TILT Holdings secures new $10M revolving credit facility | N/A | |
| 2021-07-22 17:48 EST | News | Tilt Holdings announces contract to manufacture, distribute Airo Brands | N/A | |
| 2021-07-22 17:48 EST | News | TILT Holdings Inc. (TLLTF) CEO Mark Scatterday on Q1 2021 Results - Earnings Call Transcript | N/A | |
| 2021-07-22 17:47 EST | News | TILT Holdings (TLLTF) Investor Presentation - Slideshow | N/A | |
| 2021-07-22 17:46 EST | News | TILT strikes agreement with Massachusetts Cannabis Control Commission | N/A | |
| 2021-07-22 17:43 EST | News | TILT appoints industry veteran as COO | N/A | |
| 2021-04-15 14:27 EST | News | TILT Holdings Inc. (TLLTF) CEO Mark Scatterday on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2021-01-08 13:13 EST | News | TILT Holdings commences trading on OTCQX | N/A | |
| 2020-12-15 07:11 EST | News | TILT Holdings: A Vape Leader Returns To Growth | N/A | |
| 2020-12-04 06:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-20 23:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-19 09:00 EST | News | TILT Holdings Inc. (TLLTF) CEO Mark Scatterday on Q3 2020 Results - Earnings Call Transcript | N/A | |
| 2020-10-15 08:33 EST | News | TILT Holdings Is Trading At A Discount To Its Intrinsic Value | N/A | |
| 2020-10-09 20:30 EST | News | TILT Holdings gets regulatory approval to expand its cultivation operations in Massachusetts | N/A | |
| 2020-10-08 21:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-26 23:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-26 05:17 EST | News | TILT Holdings Inc. (TLLTF) CEO Mark Scatterday on Q2 2020 Results - Earnings Call Transcript | N/A | |
| 2020-08-14 12:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:19 EST | Financials | Company financials have been released. | Neutral | |
About TILT Holdings Inc (TLLTF):
TILT Holdings Inc., a vertically-integrated technology and infrastructure company, provides various products and services across the cannabis industry in the United States, Canada, and Europe. It operates through five segments: Cannabis, Technology and Infrastructure, Distribution, Accessories, and Other. The Cannabis segment engages in the production, cultivation, and retail of cannabis products. The Technology and Infrastructure segment offers a range of products and services across the cannabis industry. The Distribution segment provides logistic operations and software solutions throughout the cannabis supply chain. The Accessories segment manufactures and distributes electronic and non-nicotine devices and systems. The Other segment focuses on greenhouse cultivation and CO2 extraction. The company was founded in 2017 and is headquartered in Cambridge, Massachusetts.
General
- Name TILT Holdings Inc
- Symbol TLLTF
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorHealthcare
- IndustryDrug Manufacturers-Specialty & Generic
- Full Time Employees 400
- Fiscal Year EndDecember
- Web URLhttp://www.tiltholdings.com
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Valuation
- Trailing PE 10.24
- Price/Sales (Trailing 12 Mt.) 1.5
- Price/Book (Most Recent Quarter) 0.49
- Enterprise Value Revenue 1.72
- Enterprise Value EBITDA 11.46
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Financials
- Most Recent Quarter 2020-09-30
- Profit Margin -30%
- Operating Margin -10%
- Return on Assets -2%
- Return on Equity -12%
- Revenue 154.88 million
- Earnings Per Share -$2.19
- Revenue Per Share $0.48
- Gross Profit 51.87 million
- Quarterly Earnings Growth -12.3%
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Highlights
- Market Capitalization 183.37 million
- EBITDA 1.51 million
- Book Value Per Share $1.11
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Share Statistics
- Shares Outstanding 322.41 million
- Shares Float 314.96 million
- % Held by Insiders 46%
- % Held by Institutions 0.57%
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Technicals
- Beta 1.27
- 52 Week High $0.75
- 52 Week Low $0.13
- 50 Day Moving Average 0.57
- 200 Day Moving Average 0.54
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Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
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TILT Holdings Inc (TLLTF) Dividend Calendar:
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
TILT Holdings Inc (TLLTF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-09-30 | $N/A | -$0.01 | ||
| 2020-06-30 | 2020-09-30 | $N/A | -$0.01 | -$0.01 | -26% |
| 2020-03-31 | 2020-06-30 | $42.42 million | -$0.02 | -$0.04 | 37.75% |
| 2019-12-31 | 2020-03-31 | $33.43 million | $0.00 | ||
| 2019-09-30 | 2019-12-31 | $46.12 million | -$0.11 | -$0.01 | -963% |
| 2019-06-30 | 2019-09-30 | $39.01 million | $0.09 | -$0.02 | 529.5% |
| 2019-03-31 | 2019-06-30 | $34.38 million | -$0.16 | -$0.02 | -705% |
| 2018-12-31 | 2019-03-31 | $1.42 million | -$0.26 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $565884 | -$1.95 | ||
| 2018-03-31 | 2018-06-30 | -$0.01 | $0.00 |
TILT Holdings Inc (TLLTF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | 2.36 million | -40.64 million | 26.42 million |
| Selling General Administrative | N/A | N/A | 11.98 million | 14.95 million | 12.71 million |
| Gross Profit | N/A | N/A | 21.65 million | 10.59 million | 11.5 million |
| Ebit | N/A | N/A | 11.47 million | -30.88 million | 38.21 million |
| Operating Income | N/A | N/A | 4.44 million | -7.87 million | 30.15 million |
| Income Tax Expense | 3.65 million | -3.27 million | 2.31 million | -7.97 million | 290233 |
| Total Revenue | N/A | N/A | 42.42 million | 33.43 million | 46.12 million |
| Cost of Revenue | N/A | N/A | 20.77 million | 22.84 million | 34.63 million |
| Total Other Income Expense Net | N/A | N/A | 76147 | -29.06 million | 1.2 million |
| Net Income From Continuing Operations | N/A | N/A | 50925 | -32.67 million | 26.13 million |
| Net Income Applicable to Common Shares | -4.62 million | -9.04 million | 50925 | -32.67 million | 26.13 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | 1.07 million | -1.51 million | -3.66 million |
| Change to Liabilities | -5.04 million | 8.27 million | -7.63 million | 5.47 million | -7.19 million |
| Total Cash Flow from Investing Activities | 17837 | -1.15 million | 1.07 million | -1.51 million | -3.66 million |
| Net Borrowings | -700170 | -680730 | -777100 | 15.54 million | -259920 |
| Total Cash Flow from Financial Activities | N/A | N/A | -775912 | 15.04 million | -259920 |
| Change to Operating Activities | 3.37 million | 21.74 million | -1.18 million | 1.58 million | 3.99 million |
| Change in Cash | N/A | N/A | 3.76 million | 14.04 million | -1.22 million |
| Total Cash from Operating Activities | -5.2 million | 5.97 million | 4.25 million | -15.54 million | 2.96 million |
| Depreciation | N/A | N/A | 6.11 million | 5.2 million | 6.03 million |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | 13.9 million | -17.8 million | 12.5 million |
| Change to Account Receivables | N/A | N/A | N/A | N/A | -999943 |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | -978716 | -978716 |
| Change to Net Income | -384285 | 4.43 million | -8.72 million | 20.19 million | -36.92 million |
| Capital Expenditures | N/A | N/A | N/A | 4.95 million | 2.41 million |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 151.9 million | 158.15 million | 168.12 million |
| Total Stockholder Equity | N/A | N/A | 389.81 million | 387.75 million | 337.85 million |
| Other Current Liabilities | 3.89 million | N/A | N/A | N/A | 52.98 million |
| Total Assets | N/A | N/A | 541.72 million | 545.9 million | 558.35 million |
| Common Stock | 851.28 million | 850.93 million | 849.85 million | 849.7 million | 831.59 million |
| Other Current Assets | 2.68 million | N/A | N/A | N/A | 90 |
| Retained Earnings | -707.93 million | -703.31 million | -694.27 million | -694.32 million | -634.72 million |
| Other Liabilities | 28.47 million | 23.58 million | 25.56 million | 24.55 million | N/A |
| Other Assets | 27.33 million | 26.55 million | 25.87 million | 25.39 million | 21.34 million |
| Cash | N/A | N/A | 8.43 million | 2.58 million | 3.58 million |
| Total Current Liabilities | 44.93 million | N/A | 43.28 million | 50.36 million | 146.16 million |
| Other Stockholder Equity | 132.82 million | 131.33 million | 132.34 million | 130.72 million | 119.94 million |
| Property, Plant & Equipment | 96.16 million | 97.84 million | 100.43 million | 103.47 million | 105.68 million |
| Total Current Assets | 93.83 million | N/A | 93 million | 90.52 million | 88.11 million |
| Long Term Investments | N/A | N/A | 1000000 | 1000000 | 1000000 |
| Net Tangible Assets | 64.12 million | 62.62 million | 68.4 million | 62.22 million | -4.37 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | 61.88 million | 60.92 million | N/A |
| Inventory | 64.19 million | N/A | 52.75 million | 56.75 million | 48.07 million |
| Accounts Payable | 34.78 million | N/A | 33.24 million | 39.61 million | 71.28 million |
TILT Holdings Inc (TLLTF) Chart:
TILT Holdings Inc (TLLTF) News:
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TILT Holdings Inc (TLLTF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
TILT Holdings Inc (TLLTF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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