TLLTF
TILT Holdings Inc.Company Information
- Company Name
- TILT Holdings Inc.
- CIK
- CIK0001761510
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TLLTF: None
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2111
- SIC Description
- Cigarettes
- Ticker
- TLLTF
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-17
- Last sale
- —
- Shares purchased (TTM)
- 175,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 542,677
- Shares outstanding
- 391,277,156
- Ownership
- 0.14%
Earnings Market Reaction
- Filing date
- 2025-08-14
- Price on filing date
- —
- 1-month reaction
- -38.63%
- 3-month reaction
- -33.81%
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash Equivalents At Carrying Value | 1 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 3 | 4 | 2 | 7 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | ||||||
| Accounts And Other Receivables Net Current | 6 | 12 | 12 | 10 | 11 | 18 | 18 | 21 | 26 | 26 | 27 | 24 | ||||||
| Inventory Net | 11 | 19 | 23 | 23 | 27 | 37 | 33 | 38 | 37 | 46 | 53 | 49 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 10 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 30 | 38 | 41 | 40 | 43 | 60 | 56 | 65 | 69 | 80 | 86 | 93 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 3 | 30 | 31 | 32 | 33 | 50 | 51 | 53 | 54 | 59 | 68 | 70 | ||||||
| Finance Lease Right Of Use Asset | 4 | 5 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | ||||||
| Operating Lease Right Of Use Asset | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 1 | 1 | ||||||
| Long Term Investments | - | - | - | - | - | - | 0 | 0 | 0 | 6 | 6 | 6 | ||||||
| Intangible Assets Net Excluding Goodwill | 41 | 43 | 45 | 75 | 78 | 82 | 85 | 92 | 95 | 99 | 103 | 118 | ||||||
| Notes And Loans Receivable Net Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 4 | 3 | ||||||
| Deferred Income Tax Assets Net | - | - | - | 1 | - | 6 | 4 | 3 | 1 | - | - | 3 | ||||||
| Goodwill | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 21 | 21 | 21 | 21 | 64 | ||||||
| Other Assets Noncurrent | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 30 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 138 | 150 | 151 | 183 | 190 | 232 | 231 | 251 | 258 | 290 | 294 | 364 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 49 | 54 | 52 | 48 | 45 | 54 | 49 | 49 | 43 | 51 | 58 | 48 | ||||||
| Accrued Income Taxes Current | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 1 | 2 | 3 | 4 | 4 | 4 | 6 | 4 | 5 | 5 | 6 | 4 | ||||||
| Finance Lease Liability Current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | 67 | 65 | 28 | 28 | 24 | 29 | 17 | 19 | 12 | 6 | 59 | 71 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 124 | 124 | 87 | 83 | 78 | 91 | 76 | 75 | 63 | 64 | 125 | 130 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Finance Lease Liability Noncurrent | 4 | 6 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | ||||||
| Operating Lease Liability Noncurrent | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 1 | 1 | ||||||
| Long Term Notes Payable | 14 | 12 | 44 | 38 | 38 | 31 | 35 | 34 | 46 | 43 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | - | 0 | - | - | - | - | 2 | 1 | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 46 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 201 | 200 | 189 | 178 | 173 | 179 | 169 | 167 | 167 | 168 | 172 | 171 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 856 | 856 | 856 | 857 | 857 | 857 | 856 | 856 | 856 | 858 | 858 | 857 | ||||||
| Additional Paid In Capital Common Stock | 226 | 226 | 226 | 226 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -1,151 | -1,139 | -1,126 | -1,084 | -1,072 | -1,036 | -1,026 | -1,004 | -995 | -969 | -964 | -891 | ||||||
| Stockholders Equity | -62 | -50 | -37 | 4 | 17 | 53 | 62 | 84 | 93 | 122 | 121 | 194 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | -1 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 138 | 150 | 151 | 183 | 190 | 232 | 231 | 251 | 258 | 290 | 294 | 364 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 391 | 391 | 391 | 391 | 390 | 387 | 385 | 381 | 379 | 378 | 378 | 376 | ||||||
| Shares Outstanding | 391 | 391 | 391 | 391 | 390 | 387 | 385 | 381 | 379 | 378 | 378 | 376 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTILT Holdings Inc. (TLLTF) — SEC Financial Statements & Analysis
TILT Holdings Inc. (TLLTF) is a cigarettes company, incorporated in A1. TILT Holdings Inc. trades on None as: TLLTF. TILT Holdings Inc. (TLLTF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-14. Based on that filing, On profitability, TILT Holdings Inc. posts a gross margin of 16.20%, an operating margin of -75.45%, a net margin of -85.96%, a Return on Equity (ROE) of 348.86%, a Return on Assets (ROA) of -48.37%, and a Return on Invested Capital (ROIC) of -134.67%. Per share, it reports EPS of $-0.20, diluted EPS of $-0.20, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -33.36% year-over-year, net income growth of 4.15% year-over-year, and EPS growth of 3.41% year-over-year. On the balance sheet, it maintains a current ratio of 0.24x, a quick ratio of 0.15x, working capital of $-93.88M, a debt-to-equity ratio of -3.22x, a debt ratio of 1.45, an interest coverage ratio of -2.31x, free cash flow of $2.68M (TTM), and net debt of $80.95M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.20
- ROE TTM
- 348.86%
- ROA TTM
- -48.37%
- Debt To Equity
- -3.22x
- Free Cash Flow TTM
- $2.68M
- Net Revenue TTM Growth 1Y
- -33.36%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TILT Holdings Inc. in?
TILT Holdings Inc. (TLLTF) operates in the Cigarettes industry.
What exchange does TLLTF trade on?
TILT Holdings Inc. (TLLTF) trades on the None.
Where is TILT Holdings Inc. incorporated?
TILT Holdings Inc. is incorporated in British Columbia, Canada.
When was TILT Holdings Inc. (TLLTF)'s most recent SEC filing?
TILT Holdings Inc. (TLLTF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-14.
What is TLLTF's EPS (earnings per share)?
TILT Holdings Inc. (TLLTF)'s trailing twelve month EPS is $-0.20 as of 2025-06-30.
What is TLLTF's ROE (return on equity)?
TILT Holdings Inc. (TLLTF)'s trailing twelve month Return on Equity (ROE) is 348.86% as of 2025-06-30.
What is TLLTF's ROA (return on assets)?
TILT Holdings Inc. (TLLTF)'s trailing twelve month Return on Assets (ROA) is -48.37% as of 2025-06-30.
What is TLLTF's ROIC (return on invested capital)?
TILT Holdings Inc. (TLLTF)'s trailing twelve month Return on Invested Capital (ROIC) is -134.67% as of 2025-06-30.