Company profile
Ticker
TLLTF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Commonwealth Alternative Care, Inc. • Standard Farms LLC • Standard Farms Ohio, LLC • Jupiter Research, LLC • Baker Technologies Inc. • Sea Hunter Therapeutics, LLC • JJ Blocker Co. • Jimmy Jang L.P. • SFNY Holdings, Inc. • White Haven RE, LLC ...
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
15 May 24
8-K
TILT Holdings Reports First Quarter 2024 Results
15 May 24
8-K
TILT Holdings Secures Funding to Develop Vertical Strategy in Pennsylvania
9 May 24
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
10-K
2023 FY
Annual report
22 Mar 24
8-K
TILT Holdings Reports Fourth Quarter and Full Year 2023 Results
14 Mar 24
8-K
TILT Holdings Enters into Debt and Security Agreement with Smoore Technology Limited
31 Jan 24
D/A
$5.62 mm in options / securities to be acquired, 3 investors
22 Dec 23
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.52 mm | 3.52 mm | 3.52 mm | 3.52 mm | 3.52 mm | 3.52 mm |
Cash burn (monthly) | (no burn) | 139.17 k | 3.74 mm | 6.24 mm | 813.00 k | 70.50 k |
Cash used (since last report) | n/a | 288.02 k | 7.75 mm | 12.91 mm | 1.68 mm | 145.91 k |
Cash remaining | n/a | 3.23 mm | -4.23 mm | -9.39 mm | 1.84 mm | 3.37 mm |
Runway (months of cash) | n/a | 23.2 | -1.1 | -1.5 | 2.3 | 47.8 |
Institutional ownership, Q3 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 8.01 mm |
Total shares | 155.47 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Academy Capital Management | 84.03 k | $4.33 mm |
Diversified Trust | 71.43 k | $3.68 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Apr 24 | Timothy Alan Conder | Performance stock units Common Shares, no par value | Grant | Acquire A | No | No | 0 | 666,666 | 0.00 | 666,666 |
29 Mar 24 | John R Barravecchia | Common Shares, no par value | Option exercise | Acquire M | No | No | 0 | 617,075 | 0.00 | 3,015,478 |
29 Mar 24 | John R Barravecchia | Restricted Share Units Common Shares, no par value | Option exercise | Dispose M | No | No | 0 | 617,075 | 0.00 | 617,076 |
29 Mar 24 | Adam R. Draizin | Common Shares, no par value | Option exercise | Acquire M | No | No | 0 | 617,075 | 0.00 | 1,851,225 |
29 Mar 24 | Adam R. Draizin | Restricted Share Units Common Shares, no par value | Option exercise | Dispose M | No | No | 0 | 617,075 | 0.00 | 617,076 |
29 Mar 24 | George Odden | Common Shares, no par value | Option exercise | Acquire M | No | No | 0 | 617,075 | 0.00 | 1,851,225 |
29 Mar 24 | George Odden | Restricted Share Units Common Shares, no par value | Option exercise | Dispose M | No | No | 0 | 617,075 | 0.00 | 617,076 |
29 Mar 24 | Arthur Smuck | Common Shares, no par value | Option exercise | Acquire M | No | No | 0 | 617,075 | 0.00 | 1,851,225 |
29 Mar 24 | Arthur Smuck | Restricted Share Units Common Shares, no par value | Option exercise | Dispose M | No | No | 0 | 617,075 | 0.00 | 617,076 |
News
TILT Holdings' Cannabis Sales Steady Despite Supply Disruptions, Are Debt And Stock Dilution Posing Risks?
23 May 24
Cannabis Stocks Under $2: Why Are These Small-Cap Shares Up While Broader Sector Is In The Red?
20 May 24
TILT Holdings Q1 Revenue Down, Net Loss Up Due To Lower Prices, Optimistic On Rescheduling, Plans To Address Debt
16 May 24
TILT Holdings' Bold Financing Move: How This Cannabis Company's Escalating Interest Rates Impact Its PA Operations
9 May 24
What's The Net Worth Of These 4/20 Underdogs? Mid-Tier Cannabis Retailers & Cultivators Under The Spotlight
20 Apr 24
Press releases
TILT Holdings Secures Funding to Develop Vertical Strategy in Pennsylvania
9 May 24
TILT Sets First Quarter 2024 Conference Call for May 15 at 5:00 p.m. ET
25 Apr 24
TILT Holdings Announces Participation in Benzinga Cannabis Capital Conference
1 Apr 24
TILT Holdings Crowned a NECANN Cup Winner Third Year in a Row
25 Mar 24
TILT Holdings Announces New Brand Partnership with LEVEL to Bring Their Cannabis Tablets to Pennsylvania
13 Mar 24