COM:TILTHOLDINGS
TILT Holdings Inc.
- Stock
Last Close
0.01
22/11 15:41
Market Cap
7.75M
Beta: -
Volume Today
35K
Avg: -
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Apr '18 | Jul '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.07 8.68% | 0.08 19.70% | 0.06 25.87% | 0.08 27.89% | 0.07 8.23% | 0.08 5.68% | 0.09 13.27% | 0.11 27.31% | 0.11 1.71% | 0.12 9.45% | 0.13 6.80% | 0.10 19.85% | 0.12 12.39% | 0.11 5.27% | 0.15 35.60% | 0.15 3.17% | 0.16 10.42% | 0.18 10.09% | 0.16 8.45% | 0.16 0.37% | 0.14 13.49% | ||||||||||||||||||||
cash conversion cycle | -77.06 - | -52.05 32.46% | -2.54 95.13% | 127.11 5,111.71% | 130.34 2.54% | 82.05 37.05% | 158.79 93.54% | 154.40 2.77% | 144.29 6.55% | 147.18 2.01% | 127.08 13.66% | 168.83 32.85% | 210.37 24.61% | 86.95 58.67% | 85.92 1.18% | 64.43 25.02% | 55.97 13.13% | 48.49 13.37% | 24.78 48.89% | 7.40 70.14% | 0.46 93.75% | -26.46 5,823.52% | ||||||||||||||||||||
cash per share | 0.02 - | 0.02 11.38% | 0.02 10.37% | 0.01 - | 0.01 15.83% | 0.01 21.87% | 0.00 - | 0.00 27.56% | 0.00 42.16% | 0.00 - | 0.00 39.49% | 0.00 49.24% | 0.16 - | 0.01 90.81% | 0.01 21.15% | 0.02 - | 0.03 23.71% | 0.01 59.03% | 0.02 - | 0.03 7.53% | 0.02 31.22% | 0.02 - | 0.02 29.95% | 0.02 1.49% | 0.01 - | 0.01 27.77% | 0.00 47.39% | 0.01 35.02% | 0.01 8.84% | |||||||||||||
company equity multiplier | 1.07 - | 1.08 1.56% | 1.03 4.78% | 1.08 4.93% | 1.13 4.32% | 1.06 6.14% | 1.07 0.65% | 1.06 0.92% | 1.21 14.32% | 1.16 3.57% | 1.09 6.45% | 1.18 7.99% | -4.89 515.73% | -0.76 84.53% | -0.24 68.75% | -0.09 63.87% | -0.05 42.09% | 1.10 2,325.35% | 1.09 0.60% | 1.60 46.32% | 1.66 4.02% | 1.65 0.66% | 1.41 14.81% | 1.39 1.29% | 1.41 1.46% | 1.41 0.10% | 1.52 7.76% | 1.51 0.37% | 1.56 3.15% | 1.60 2.68% | 1.78 10.85% | 1.80 1.14% | 1.92 7.00% | 1.88 2.06% | 2.42 28.75% | 2.38 1.88% | 2.79 17.30% | 2.99 7.10% | 3.71 24.09% | 4.39 18.40% | 11.23 155.90% | |
days of inventory outstanding | 260.55 - | 96.92 62.80% | 350.45 261.59% | 124.95 64.35% | 223.62 78.97% | 228.54 2.20% | 156.29 31.61% | 267.55 71.18% | 224.18 16.21% | 189.90 15.29% | 225.01 18.49% | 184.80 17.87% | 232.26 25.68% | 286.05 23.16% | 125.19 56.23% | 143.20 14.38% | 132.42 7.53% | 123.44 6.77% | 88.24 28.52% | 94.53 7.12% | 87.22 7.73% | 107.69 23.47% | 110.82 2.91% | |||||||||||||||||||
days of payables outstanding | 205.01 - | 1.18K 475.13% | 223.86 81.01% | 467.21 108.71% | 185.25 60.35% | 156.10 15.74% | 144.02 7.74% | 120.42 16.38% | 155.05 28.76% | 111.74 27.93% | 76.63 31.42% | 104.25 36.04% | 95.16 8.72% | 121.45 27.63% | 142.21 17.09% | 100.31 29.47% | 112.47 12.12% | 123.29 9.62% | 123.65 0.30% | 96.19 22.21% | 112.11 16.55% | 122.78 9.51% | 149.89 22.08% | 175.31 16.96% | ||||||||||||||||||
days of sales outstanding | 49.87 - | 64.70 29.74% | 57.77 10.71% | 59.59 3.15% | 45.81 23.13% | 46.18 0.80% | 46.29 0.26% | 41.96 9.37% | 31.01 26.09% | 26.42 14.80% | 37.44 41.70% | 58.02 54.96% | 66.53 14.67% | 62.07 6.71% | 55.19 11.08% | 55.30 0.19% | 56.18 1.60% | 56.44 0.46% | 42.37 24.92% | 42.96 1.39% | 42.66 0.70% | 38.03 10.85% | ||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.29 - | -1.20 47.71% | 0.65 154.57% | -0.27 140.68% | 0.10 139.35% | -0.26 349.60% | 0.04 117.01% | -0.83 1,972.64% | 0.04 104.28% | -0.01 119.69% | -0.09 1,215.91% | -0.68 641.76% | -0.08 88.34% | -0.29 261.73% | -0.15 47.80% | -1.44 855.08% | -0.18 87.46% | -0.34 85.96% | -0.11 68.39% | -0.45 323.49% | -0.14 68.00% | -0.88 515.30% | ||||||||||||||||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.22% | 1 1.24% | 1 0% | 1 0% | 1.17 16.70% | 0.99 14.82% | 1 0.60% | 1 0% | 1 0% | 1.00 0.23% | 0.98 - | 1.04 5.72% | 0.88 15.58% | 4.57 421.60% | 0.53 88.37% | 1.22 129.80% | -0.54 143.88% | 1.50 380.55% | -0.66 144.02% | 8.71 1,416.25% | 1.58 81.91% | 1.04 34.22% | 2.66 156.34% | 1.03 61.32% | 1.62 57.57% | 1.06 34.41% | 0.46 56.27% | 2.23 379.65% | 2.25 1.10% | 1.30 42.32% | 2.08 60.42% | 1.27 39.19% | |||
effective tax rate | -0.01 - | -0.01 - | -0.01 21.20% | 0.01 221.32% | 0.20 1,684.61% | 0.98 399.13% | 0.27 72.88% | -3.79 1,530.14% | 0.17 104.41% | -0.43 358.60% | -0.34 20.52% | 0.08 124.44% | 0.15 82.32% | -0.01 106.83% | 0.49 4,820.56% | -0.59 219.19% | -0.08 86.41% | -0.37 367.82% | 0.09 123.55% | 0.19 110.60% | -0.00 101.33% | 0.14 5,804.66% | -0.21 247.14% | |||||||||||||||||||
enterprise value multiple | 7.89 - | -78.23 1,091.78% | -100.98 29.08% | -85.27 15.55% | 6.50 107.62% | -66.63 1,125.68% | -63.85 4.18% | -85.49 33.90% | 3.38 103.95% | -77.62 2,399.20% | -132.93 71.26% | -116.87 12.09% | 0.77 100.66% | -135.31 17,599.74% | -123.23 8.93% | -162.11 31.55% | 0.06 100.04% | -2.43 - | -8.30 241.45% | 2.80 133.76% | -23.99 955.99% | 11.78 149.13% | -58.94 600.23% | 20.68 135.09% | 8.04 61.12% | 35.35 339.59% | 47.71 34.97% | 147.34 208.81% | 10.53 92.85% | 61.75 486.23% | -432.97 801.17% | 689.16 259.17% | -35.70 105.18% | -97.04 171.85% | -53.64 44.73% | 127.20 337.16% | -32.06 125.20% | 244.06 861.29% | -74.99 130.73% | |||
fixed asset turnover | 0.36 - | 0.39 6.72% | 0.44 13.28% | 0.32 25.97% | 0.42 30.75% | 0.39 6.64% | 0.42 6.63% | 0.47 12.69% | 0.59 24.76% | 0.64 8.07% | 0.71 11.59% | 0.75 5.21% | 0.61 18.72% | 0.61 0.43% | 0.54 12.23% | 0.61 12.84% | 0.55 8.51% | 0.60 7.91% | 0.66 10.20% | 0.57 13.45% | 0.58 2.34% | 0.57 2.92% | ||||||||||||||||||||
free cash flow per share | -0.00 - | -0.00 39.83% | -0.00 36.42% | -0.00 - | -0.00 37.78% | -0.00 36.83% | -0.00 - | -0.00 26.36% | -0.00 16.69% | -0.00 - | -0.00 201.03% | -0.00 0.53% | 0.21 - | -0.18 186.49% | 0.00 100.99% | 0.01 - | 0.02 39.22% | -0.01 190.65% | 0.00 - | -0.00 154.61% | -0.02 944.30% | 0.01 - | -0.04 489.42% | 0.01 126.57% | 0.01 - | -0.01 196.72% | 0.00 126.10% | 0.01 284.98% | -0.01 173.43% | |||||||||||||
gross profit margin | 0.22 - | 0.65 198.83% | 0.25 61.91% | 0.32 27.09% | 0.51 61.11% | 0.18 63.81% | 0.47 152.31% | 0.31 34.22% | 0.32 3.02% | 0.30 4.00% | 0.21 29.91% | 0.32 51.41% | 0.31 2.73% | 0.23 25.67% | 0.24 1.27% | 0.19 20.13% | 0.21 10.63% | 0.10 53.34% | 0.18 83.96% | 0.10 46.62% | 0.18 87.80% | 0.16 10.54% | ||||||||||||||||||||
interest coverage | -14.76 - | 5.24 135.52% | -1.95 137.25% | 1.48 175.85% | -3.62 344.52% | 0.56 115.51% | -22.61 4,124.19% | 0.64 102.84% | -0.14 121.21% | -1.62 1,092.07% | -12.88 694.33% | -1.17 90.94% | -3.58 206.40% | -1.47 58.92% | -18.13 1,134.01% | -1.86 89.73% | -2.52 35.44% | -0.74 70.60% | -3.32 348.03% | -0.89 73.16% | -3.46 288.00% | |||||||||||||||||||||
inventory turnover | 0.35 - | 0.93 168.82% | 0.26 72.34% | 0.72 180.48% | 0.40 44.13% | 0.39 2.15% | 0.58 46.23% | 0.34 41.58% | 0.40 19.34% | 0.47 18.05% | 0.40 15.60% | 0.49 21.76% | 0.39 20.44% | 0.31 18.80% | 0.72 128.49% | 0.63 12.58% | 0.68 8.14% | 0.73 7.27% | 1.02 39.89% | 0.95 6.65% | 1.03 8.38% | 0.84 19.01% | 0.81 2.83% | |||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.05 0.81% | 0.06 19.98% | 0.18 189.58% | 0.18 0.62% | 0.18 0.04% | 0.18 0.51% | 0.22 23.31% | 0.22 0.09% | 0.22 1.12% | 0.24 7.19% | 0.19 18.13% | 0.20 1.85% | 0.21 6.67% | 0.17 16.98% | 0.25 43.73% | 0.45 80.17% | 0.52 16.26% | 0.52 1.03% | 0.60 14.53% | 0.62 4.57% | 0.85 36.20% | ||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 - | 1.01 0.16% | 0.99 1.99% | 0.80 18.71% | 0.02 97.32% | 0.73 3,303.82% | 4.79 552.58% | 1.99 58.43% | 1.43 28.10% | 1.34 6.20% | 0.92 31.85% | 0.85 7.56% | 1.01 19.27% | 0.51 49.96% | 1.59 214.48% | 1.08 32.04% | 1.38 27.50% | 0.87 37.16% | 0.81 5.91% | 1.00 23.12% | 0.86 14.28% | 1.21 40.46% | |||
net profit margin | -2.27 - | -1.25 44.63% | 0.57 145.16% | -0.98 272.49% | 0.00 100.12% | -0.23 19,624.17% | -0.11 51.28% | -2.49 2,083.92% | -0.03 98.65% | -0.08 143.15% | -0.13 62.19% | -0.60 351.09% | -0.21 64.36% | -0.15 29.98% | -0.39 158.64% | -1.65 325.74% | -0.12 93.01% | -0.65 460.51% | -0.19 69.93% | -0.58 200.75% | -0.26 55.99% | -1.35 425.53% | ||||||||||||||||||||
operating cash flow per share | -0.00 - | -0.00 39.83% | -0.00 36.42% | -0.00 - | -0.00 37.78% | -0.00 36.83% | -0.00 - | -0.00 26.36% | -0.00 16.69% | -0.00 - | -0.00 201.03% | -0.00 0.53% | 0.42 - | -0.15 136.54% | 0.01 106.32% | 0.01 - | 0.02 39.22% | -0.01 186.55% | 0.01 - | -0.00 110.59% | -0.02 2,250.86% | 0.01 - | -0.00 106.12% | 0.01 1,939.89% | 0.01 - | -0.01 188.20% | 0.00 128.43% | 0.01 312.41% | -0.01 161.20% | |||||||||||||
operating cycle | 146.80 - | 415.16 182.81% | 182.72 55.99% | 283.21 55.00% | 274.35 3.13% | 202.47 26.20% | 313.84 55.01% | 266.14 15.20% | 220.91 16.99% | 251.43 13.81% | 222.24 11.61% | 290.28 30.62% | 352.58 21.46% | 187.26 46.89% | 198.39 5.94% | 187.71 5.38% | 179.62 4.31% | 144.68 19.45% | 136.90 5.38% | 130.18 4.91% | 150.35 15.49% | 148.86 0.99% | ||||||||||||||||||||
operating profit margin | -2.29 - | -1.20 47.71% | 0.65 154.57% | -0.27 140.68% | 0.10 139.35% | -0.26 349.60% | 0.04 117.01% | -0.83 1,972.64% | 0.04 104.28% | -0.01 119.69% | -0.09 1,215.91% | -0.68 641.76% | -0.08 88.34% | -0.29 261.73% | -0.15 47.80% | -1.44 855.08% | -0.18 87.46% | -0.34 85.96% | -0.11 68.39% | -0.45 323.49% | -0.14 68.00% | -0.88 515.30% | ||||||||||||||||||||
payables turnover | 0.44 - | 0.08 82.61% | 0.40 426.72% | 0.19 52.09% | 0.49 152.20% | 0.58 18.68% | 0.62 8.39% | 0.75 19.59% | 0.58 22.34% | 0.81 38.76% | 1.17 45.82% | 0.86 26.49% | 0.95 9.56% | 0.74 21.65% | 0.63 14.60% | 0.90 41.77% | 0.80 10.81% | 0.73 8.78% | 0.73 0.30% | 0.94 28.55% | 0.80 14.20% | 0.73 8.69% | 0.60 18.09% | 0.51 14.50% | ||||||||||||||||||
pretax profit margin | -2.25 - | -1.24 44.72% | 0.57 146.07% | -1.22 312.19% | 0.06 104.57% | -0.32 673.60% | -0.02 92.53% | -1.25 5,153.75% | -0.02 98.12% | -0.06 159.22% | -0.15 137.99% | -0.71 387.96% | -0.21 70.12% | -0.30 39.92% | -0.24 17.76% | -1.53 526.47% | -0.08 94.52% | -0.75 791.97% | -0.24 68.04% | -0.58 144.27% | -0.30 48.66% | -1.12 274.15% | ||||||||||||||||||||
price fair value | 10.51 - | 11.59 10.28% | 15.68 35.27% | 13.96 - | 14.24 2.00% | 16.82 18.09% | 32.36 - | 46.83 44.70% | 87.32 86.47% | -112.78 - | -61.15 45.78% | -39.07 36.12% | 0.46 - | 0.83 79.57% | 0.20 76.08% | 0.15 - | 0.37 153.48% | 0.26 29.56% | 0.71 - | 0.61 14.72% | 0.52 14.06% | 0.48 - | 0.29 40.76% | 0.26 7.39% | 0.18 - | 0.12 32.70% | 0.23 87.27% | 0.14 39.59% | 0.19 34.87% | |||||||||||||
receivables turnover | 1.80 - | 1.39 22.92% | 1.56 12.00% | 1.51 3.06% | 1.96 30.09% | 1.95 0.79% | 1.94 0.26% | 2.15 10.34% | 2.90 35.29% | 3.41 17.37% | 2.40 29.43% | 1.55 35.47% | 1.35 12.80% | 1.45 7.19% | 1.63 12.46% | 1.63 0.19% | 1.60 1.57% | 1.59 0.46% | 2.12 33.20% | 2.09 1.38% | 2.11 0.71% | 2.37 12.16% | ||||||||||||||||||||
return on assets | -0.12 - | -0.11 9.90% | -0.10 9.19% | -0.16 57.60% | -0.15 2.51% | -0.18 18.68% | -0.19 6.19% | -0.17 9.80% | -0.29 70.57% | -0.34 16.55% | -0.31 8.51% | -0.73 133.12% | -1.29 75.69% | -1.09 14.95% | -2.09 91.39% | -2.82 34.65% | -6.11 116.84% | -0.14 - | -0.09 39.82% | 0.05 154.05% | -0.06 227.87% | 0.00 100.16% | -0.02 18,016.56% | -0.01 48.52% | -0.21 2,373.70% | -0.00 98.28% | -0.01 147.31% | -0.02 77.51% | -0.08 381.78% | -0.02 71.43% | -0.02 21.31% | -0.04 145.02% | -0.25 477.32% | -0.02 93.23% | -0.10 518.92% | -0.03 66.89% | -0.09 175.35% | -0.04 56.16% | -0.19 354.65% | |||
return on capital employed | -0.13 - | -0.12 8.49% | -0.10 13.53% | -0.17 65.37% | -0.17 1.70% | -0.19 11.40% | -0.20 6.88% | -0.18 9.52% | -0.36 92.61% | -0.40 12.39% | -0.34 14.42% | -0.74 115.72% | 6.32 957.47% | 0.83 86.92% | 0.49 40.20% | 0.24 51.36% | 0.30 25.85% | 0.11 63.67% | -0.01 105.31% | -0.19 3,132.83% | -0.11 40.92% | 0.07 165.59% | -0.02 124.53% | 0.01 149.65% | -0.02 333.07% | 0.00 117.75% | -0.08 2,266.50% | 0.00 105.41% | -0.00 120.62% | -0.01 1,349.62% | -0.12 807.03% | -0.01 90.62% | -0.05 367.31% | -0.03 49.39% | -0.39 1,397.80% | -0.03 91.34% | -0.07 112.14% | -0.03 62.54% | -0.11 305.63% | -0.04 64.77% | -0.21 447.62% | |
return on equity | -0.13 - | -0.12 8.49% | -0.10 13.53% | -0.17 65.37% | -0.17 1.70% | -0.19 11.40% | -0.20 6.88% | -0.18 10.62% | -0.36 95.00% | -0.40 12.39% | -0.34 14.42% | -0.86 151.74% | 6.28 830.38% | 0.83 86.84% | 0.49 40.20% | 0.24 51.36% | 0.30 25.57% | -0.23 - | -0.14 37.40% | 0.08 153.70% | -0.08 208.93% | 0.00 100.16% | -0.02 18,277.42% | -0.01 48.57% | -0.33 2,565.75% | -0.01 98.28% | -0.01 155.09% | -0.03 82.27% | -0.14 434.06% | -0.04 71.11% | -0.03 15.80% | -0.08 139.96% | -0.60 643.29% | -0.04 93.36% | -0.29 625.96% | -0.10 64.54% | -0.35 241.69% | -0.18 48.09% | -2.12 1,063.45% | |||
total debt to capitalization | 0.06 - | 0.10 74.77% | 0.11 18.38% | 0.18 58.79% | 0.18 0.60% | 0.18 1.24% | 0.18 0.16% | 0.23 26.01% | 0.23 0.47% | 0.24 1.75% | 0.25 7.34% | 0.30 16.91% | 0.31 3.11% | 0.40 29.57% | 0.38 4.74% | 0.47 23.58% | 0.47 0.34% | 0.55 18.49% | 0.57 2.83% | 0.64 11.99% | 0.69 8.10% | 0.88 27.04% |
All numbers in (except ratios and percentages)