TILT HOLDINGS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | -12.50% |
|
-22.22% | +16.67% |
| Mar. 14 | Transcript : TILT Holdings Inc., Q4 2023 Earnings Call, Mar 14, 2024 | |
| Mar. 14 | TILT Holdings Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 84.89 | 93.9 | 85.55 | 13.88 | 8.649 | 9.899 | - |
| Enterprise Value (EV) 1 | 84.89 | 93.9 | 85.55 | 13.88 | 8.649 | 9.899 | 9.899 |
| P/E ratio | -0.75 x | -1 x | -1.91 x | -0.13 x | -0.14 x | -0.36 x | -0.36 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.57 x | 0.42 x | 0.08 x | 0.05 x | 0.06 x | 0.05 x |
| EV / Revenue | 0.56 x | 0.57 x | 0.42 x | 0.08 x | 0.05 x | 0.06 x | 0.05 x |
| EV / EBITDA | -6.31 x | 5.55 x | 3.8 x | 4.93 x | 4.2 x | 35.8 x | 3.44 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 | 0.0255 | 0.0255 |
| 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 | 171 | 188.3 |
| EBITDA 1 | -13.45 | 16.92 | 22.5 | 2.815 | 2.06 | 0.2764 | 2.878 |
| EBIT 1 | -104.1 | -34.6 | -40.58 | -90.86 | -43.15 | -22.56 | -21.31 |
| Operating Margin | -68.07% | -21.01% | -20.02% | -52.16% | -26% | -13.19% | -11.31% |
| Earnings before Tax (EBT) 1 | -140 | -57.15 | -50.15 | -104.5 | -67.16 | -42.85 | -41.6 |
| Net income 1 | -130.5 | -105.8 | -46.29 | -107.5 | -62.38 | -27.85 | -27.04 |
| Net margin | -85.34% | -64.23% | -22.84% | -61.69% | -37.59% | -16.28% | -14.36% |
| EPS 2 | -0.3700 | -0.2900 | -0.1200 | -0.2900 | -0.1600 | -0.0700 | -0.0700 |
| 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 Q3 | 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 | 53.36 | 54.06 | 42.35 | 47.06 | 40.49 | 44.29 | 42.26 | 41.6 | 44.56 | 37.54 | 40.47 | 41.73 | 43.5 | 45.34 |
| EBITDA 1 | 4.954 | 4.801 | 1.535 | 1.057 | 0.587 | -0.368 | -0.079 | 1.539 | 2.241 | -1.642 | -0.3364 | -0.1981 | 0.194 | 0.6169 |
| EBIT 1 | -4.922 | -36.98 | -3.378 | -13.58 | -6.097 | -63.71 | -7.622 | -13.95 | -4.724 | -16.86 | -5.894 | -5.857 | -5.566 | -5.244 |
| Operating Margin | -9.22% | -68.42% | -7.98% | -28.85% | -15.06% | -143.83% | -18.03% | -33.54% | -10.6% | -44.9% | -14.56% | -14.03% | -12.8% | -11.57% |
| Earnings before Tax (EBT) 1 | -7.755 | -35.55 | -8.975 | -13.95 | -9.873 | -67.67 | -3.54 | -31.08 | -10.64 | -21.9 | -10.97 | -10.93 | -10.64 | -10.32 |
| Net income 1 | -7.103 | -30.85 | -9.064 | -7.051 | -15.69 | -73.08 | -4.875 | -26.9 | -8.663 | -21.95 | -7.128 | -7.104 | -6.915 | -6.706 |
| Net margin | -13.31% | -57.07% | -21.4% | -14.98% | -38.76% | -165% | -11.53% | -64.65% | -19.44% | -58.48% | -17.61% | -17.02% | -15.9% | -14.79% |
| EPS 2 | -0.0200 | -0.0900 | -0.0200 | -0.0200 | -0.0400 | -0.2000 | -0.0100 | -0.0700 | -0.0200 | - | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 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 | - | - | - | - |
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
0.035
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.67% | 9.91M | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
- Stock Market
- Equities
- TILT Stock
- Financials TILT Holdings Inc.
