TILT Holdings Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2025.

Symbol
TLLTF on OTC
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
14 Aug 2025

Quick Takeaways

  • TLLTF - TILT Holdings Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2025.
  • Headline metric: Return On Equity 349%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-351%</span>.
  • Most recent SEC facts end date: 31 Jul 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-07-31) highlights Return On Equity 348.9%, Return On Assets -48.4%, and Operating Margin -75.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

26.8/100

Weak Confidence high

Return On Equity

349%

Metric score 100.0/100

Return On Assets

-48%

Metric score 0.0/100

Financial Health

Current Ratio
0.24x
Quick Ratio
0.16x
Debt to Equity
-5.27x

Strengths

Return On Equity

Watchpoints

Return On Assets, Operating Margin, and Current Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 349% -351%
Return On Assets -48% +42%
Operating Margin -75% +218%

Financial Health

Metric Latest value YoY change
Current Ratio 0.24x -56%
Quick Ratio 0.16x -21%
Debt-to-equity -5.27x -266%

Growth

Metric Latest value YoY change
Revenues YoY -33%
NetIncomeLoss YoY -4.2%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 347,463,688 +0.23%
Common Stock, Shares, Outstanding 391,285,067 +0.2%
Common Stock, Value, Issued $856,244,000 -0.03%
Weighted Average Number of Shares Outstanding, Basic 391,277,156 +0.72%
Weighted Average Number of Shares Outstanding, Diluted 391,277,156 +0.72%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $92,342,000 -33%
Selling and Marketing Expense $412,000 -44%
General and Administrative Expense $11,779,000 -14%
Operating Income (Loss) $69,671,000 -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,487,000 -76%
Income Tax Expense (Benefit) $373,000 -86%
Earnings Per Share, Basic 0 -60%
Earnings Per Share, Diluted 0 -60%
Inventory, Net $10,895,000 -60%
Assets, Current $30,231,000 -29%
Property, Plant and Equipment, Net $2,892,000 -91%
Operating Lease, Right-of-Use Asset $11,411,000 -6.1%
Intangible Assets, Net (Excluding Goodwill) $40,553,000 -48%
Goodwill $17,721,000 0%
Other Assets, Noncurrent $1,094,000 -66%
Assets $138,289,000 -27%
Accounts Payable, Current $48,307,000 +11%
Employee-related Liabilities, Current $704,000 -51%
Contract with Customer, Liability, Current $1,425,000 -64%
Liabilities, Current $124,112,000 +59%
Deferred Income Tax Liabilities, Net $697,000 +48%
Operating Lease, Liability, Noncurrent $12,252,000 -4%
Other Liabilities, Noncurrent $147,000 -79%
Liabilities $200,711,000 +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $966,000 +0.1%
Retained Earnings (Accumulated Deficit) $1,151,059,000 -7.4%
Stockholders' Equity Attributable to Parent $62,422,000 -469%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $62,422,000 -469%
Liabilities and Equity $138,289,000 -27%
Common Stock, Shares, Issued 391,285,067 +0.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,905,000 +8.5%
Operating Lease, Liability $12,362,000 -3.8%
Depreciation $5,184,000 +7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,373,000 -4.1%
Lessee, Operating Lease, Liability, to be Paid $34,243,000 -7.9%
Property, Plant and Equipment, Gross $5,771,000 -93%
Operating Lease, Liability, Current $110,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,435,000 -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,472,000 -0.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.19 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,881,000 -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,476,000 -5.4%
Unrecognized Tax Benefits $1,875,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,538,000 -3.8%
Amortization of Intangible Assets $10,473,000 -19%
Share-based Payment Arrangement, Expense $33,000 -94%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY