TILT Holdings Inc.

Sümbol: TLLTF

PNK

0.0358

USD

Turuhind täna

-0.2169
P/E suhe
-0.0035
PEG suhe
11.92M
MRK Cap
0.00%
DIV tootlus

TILT Holdings Inc. (TLLTF) Finantsaruanded

Q: Mis on TILT Holdings Inc. (TLLTF) koguvara?

TILT Holdings Inc. (TLLTF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete TILT Holdings Inc. (TLLTF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 48.24 M, mis on 0.766 % gowth. Kogu perioodi keskmine brutokasum on 11.426 M, mis on 0.545 %. Keskmine brutokasumi suhtarv on 0.276 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.409 %, mis on võrdne -414.604 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes TILT Holdings Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.218. Käibevara valdkonnas on TLLTF aruandlusvaluutas 55.986. Märkimisväärne osa neist varadest, täpsemalt 3.315, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.505%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1.062, kui neid on, aruandlusvaluutas. See näitab erinevust -83.419% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 34.928 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.033%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 62.074 aruandlusvaluutas. Selle aspekti aastane muutus on -0.488%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 17.827, varude hind on 32.74 ja firmaväärtus 17.63, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 84.8. Kontovõlad ja lühiajalised võlad on vastavalt 46.09 ja 18.23. Koguvõlg on 109.43, netovõlg on 106.12. Muud lühiajalised kohustused moodustavad 5.31, mis lisandub kohustuste kogusummale 167.93. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	11.51	3.3	2.2	7	7.4	2.6	97.2	0	0	0.1	0.1	0.2	0.3	0.6	0	0	0.1	0.3	0.1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	91.27	17.8	27.2	34.8	17.2	22.1	10.2	0	0	0	0	0	0.1	0	0.1	0.3	0.3	0	0
balance-sheet.row.inventory	153.91	32.7	52.9	94.6	63.8	56.7	8.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	8.54	2.1	-0.1	3.7	6	9.1	1.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	269.31	56	85.9	140.6	101.9	90.5	125.6	0	0	0.1	0.1	0.2	0.4	0.6	0.2	0.4	0.5	0.3	0.1
balance-sheet.row.property-plant-equipment-net	278.53	65.4	73	72.1	78	103.5	51.7	0	0	0	0	0	0	0	0	0.1	0.1	0	0
balance-sheet.row.goodwill	79.88	17.6	20.8	55.8	88.4	138.3	7.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	371.93	84.8	102.7	124.1	138.6	187.2	18.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	451.9	102.5	123.5	179.9	227.1	325.5	26.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	7.47	1.1	6.4	6.7	1.2	1	17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.22	3.6	0	14.2	7	0	-17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14.71	1.4	5.2	1.7	14.5	25.4	17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	759.83	174	208.1	274.6	327.7	455.4	95.3	0	0	0	0	0	0	0	0	0.1	0.1	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1029.13	230	294	415.2	429.6	545.9	220.9	0	0	0.1	0.1	0.2	0.4	0.6	0.2	0.4	0.6	0.3	0.1
balance-sheet.row.account-payables	177.8	46.1	49.3	49.5	31.8	39.6	16.1	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	58.16	18.2	65.3	42.4	6.3	3.3	0	4.7	0	0	0	0	0	0	0.7	0.5	0.1	0	0
balance-sheet.row.tax-payables	7.27	2.6	1	0	0.1	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	328.54	34.9	40.6	56	78.7	83.2	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0
Deferred Revenue Non Current	-18.63	-18.6	0	45.9	67.1	64.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	20.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	21.07	5.3	9.9	2.4	0.1	2.4	1.7	-4.7	0	0	0	0	0	0.1	0.6	0.5	0.3	0	0
balance-sheet.row.total-non-current-liabilities	392.26	92.2	42.2	81.7	102.1	107.8	16.3	0.1	0	0	0	0	0	0	0	0.4	0.4	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	-16.3	-0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	230.39	56.3	46.2	11.9	13.3	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	669.53	167.9	172.5	181.2	146.6	158.2	18.1	0.1	0	0	0	0	0	0.1	1.3	1.4	0.9	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3422.7	852	858.1	855	851.9	849.7	620.6	4.2	4	4	4.7	5.1	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-3989.02	-1020.8	-963.7	-847.9	-800.1	-694.3	-562.4	-4.8	-4.5	-4.5	-5.2	-5.5	-5.7	-5.4	-6.1	-5.4	-4	-0.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	9.72	6.8	1	1	1	0.5	-2.3	0.6	0.5	0.5	0.6	0.7	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	917.31	224.1	225.9	225.8	230.3	231.9	147.1	0	0	0	0	0	6.1	5.8	4.9	4.4	3.7	0.4	0.1
balance-sheet.row.total-stockholders-equity	360.7	62.1	121.4	233.9	283	387.7	202.9	0	0	0	0.1	0.2	0.4	0.5	-1.1	-1	-0.3	0.3	0.1
balance-sheet.row.total-liabilities-and-stockholders-equity	1029.13	230	294	415.2	429.6	545.9	220.9	0	0	0.1	0.1	0.2	0.4	0.6	0.2	0.4	0.6	0.3	0.1
balance-sheet.row.minority-interest	-1.09	0	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	359.61	62.1	121.5	234	283	387.7	202.9	0	0	0	0.1	0.2	0.4	0.5	-1.1	-1	-0.3	0.3	0.1
balance-sheet.row.total-liabilities-and-total-equity	1029.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7.47	1.1	6.4	6.7	1.2	1	17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	442.97	109.4	105.9	98.5	85	86.5	0	4.7	0	0	0	0	0	0	0.7	0.9	0.4	0	0
balance-sheet.row.net-debt	431.46	106.1	103.7	91.5	77.6	84	-97.2	4.7	0	-0.1	-0.1	-0.2	-0.3	-0.6	0.7	0.9	0.3	-0.3	-0.1

Rahavoogude aruanne

TILT Holdings Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.726 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.711 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 13411522.000. See on -1.797 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 21.95, -2.56, -19.4, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3.66, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2008	2006
cash-flows.row.net-income	-64.42	-63.5	-107.5	-45.1	-105.8	-133.4	-554.5	0	-0.1	-0.1	-0.2	-0.1	0.6	-0.4	-0.7	-1.9	-0.1	0
cash-flows.row.depreciation-and-amortization	23.58	21.9	24.5	23.3	21.6	27.8	0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-5.06	-5.1	1.3	-4.9	-3.8	-9	498.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.69	-1.7	3.3	3.8	4.2	75.6	26.1	0	0	0	0	0	0	0	0.1	0.1	0	0
cash-flows.row.change-in-working-capital	20.19	20.3	18.6	-23.3	2.3	-3.9	-14.2	0	0	0	0	-0.1	0	0.3	0.2	0.2	0	0
cash-flows.row.account-receivables	7.04	8.3	5.6	-17.1	-1.9	3.6	-0.8	0	0	0	0	0	0	0	0.1	0.2	0	0
cash-flows.row.inventory	12.53	12.7	2.7	-22.6	5.2	-13.5	-7.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-1.85	-1.9	9	17.5	-2.3	8.8	1.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	2.47	1.3	1.4	-1.1	1.2	-2.8	-7.2	0	0	0	0	-0.1	0	0.3	0.1	0	0	0
cash-flows.row.other-non-cash-items	32.82	33.5	68.3	37.4	91.2	15	-0.1	0	0	0	0.1	0	-1	0	-0.1	0.1	0	0
cash-flows.row.net-cash-provided-by-operating-activities	5.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.72	-0.7	-15.1	-3.5	-1.9	-32.2	-43	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.acquisitions-net	16.39	16.7	0	0.8	0.1	-54.2	88.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-2.48	-2.6	-1.7	3.5	-0.8	-8.6	2.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	13.2	13.4	-16.8	0.9	-2.5	-96.2	48.5	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.debt-repayment	-115.26	-19.4	-169.6	-50.4	-2.3	-21.8	0	0	0	0	0	0	0	-0.5	-0.2	-0.6	0	0
cash-flows.row.common-stock-issued	0	0	0	0.2	0	0.5	2.7	0	0	0	0	0	1	0.3	0	1.6	0.2	0.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	97.39	3.7	174.4	56.3	-0.6	49.8	91.7	0	0	0	0	0	0	0.2	0.5	0.5	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-18.78	-19	4.8	6	-2.9	28.5	94.3	0	0	0	0	0	1	0	0.4	1.5	0.2	0.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.03	0	0	0	0.6	1	-1.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.17	-0.2	-3.5	-1.9	4.8	-94.7	97.1	0	-0.1	-0.1	-0.1	-0.2	0.5	0	-0.1	0.1	0.2	0.1
cash-flows.row.cash-at-end-of-period	15.4	3.3	3.5	7	7.4	2.6	97.2	0	0.1	0.1	0.2	0.3	0.6	0	0	0.1	0.3	0.1
cash-flows.row.cash-at-beginning-of-period	15.57	3.5	7	8.9	2.6	97.2	0.1	0.1	0.1	0.2	0.3	0.6	0	0	0.1	0	0.1	0
cash-flows.row.operating-cash-flow	5.44	5.5	8.6	-8.8	9.7	-28	-43.8	0	-0.1	-0.1	-0.1	-0.2	-0.4	0	-0.5	-1.4	0	0
cash-flows.row.capital-expenditure	-0.72	-0.7	-15.1	-3.5	-1.9	-32.2	-43	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.free-cash-flow	4.72	4.7	-6.5	-12.3	7.7	-60.2	-86.8	0	-0.1	-0.1	-0.1	-0.2	-0.4	0	-0.5	-1.4	0	0

Kasumiaruande rida

TILT Holdings Inc. tulud muutusid võrreldes eelmise perioodiga -0.030%. TLLTF brutokasum on teatatud -11.91. Ettevõtte tegevuskulud on 24.91, mille muutus võrreldes eelmise aastaga on -62.765%. Kulud amortisatsioonikulud on 21.95, mis on -0.113% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 24.91, mis näitab -62.765% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.282% kasvu võrreldes eelmise aastaga. Tegevustulu on -36.82, mis näitab 0.282% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.409%. Eelmise aasta puhaskasum oli -63.53.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	166.99	169	174.2	202.7	158.4	152.9	5.7	0	0	0	0	0	0	0.2	1.5	2	1.7	0	0
income-statement-row.row.cost-of-revenue	151.62	180.9	136	144.5	99.5	97.8	3.2	0	0	0	0	0	0	0	0.3	0.3	0.2	0	0
income-statement-row.row.gross-profit	15.38	-11.9	38.2	58.2	59	55.1	2.4	0	0	0	0	0	0	0.1	1.3	1.7	1.6	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	19.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.16	-5.5	18.4	18.5	18.5	24.7	0.6	0	0	0	0	0	0	1	0	-0.1	-0.2	0	0
income-statement-row.row.operating-expenses	46.19	24.9	66.9	58.2	59.3	156.8	52.5	0	0	0.1	0.1	0.1	0.1	0.5	1.5	2.4	3.2	0.1	0
income-statement-row.row.cost-and-expenses	197.81	205.8	202.9	202.7	158.8	254.6	55.8	0	0	0.1	0.1	0.1	0.1	0.5	1.8	2.6	3.4	0.1	0
income-statement-row.row.interest-income	0	0	0.2	0.6	3.8	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	21.06	21	14.2	11	10.3	13.8	1004	0	0	0	0	0	0	0	0.1	0.1	0.2	0	0
income-statement-row.row.selling-and-marketing-expenses	1.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-25.05	-31.6	-75.7	-50.4	-61.7	-38.4	-1004	0	0	0	0	-0.1	0	1	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.16	-5.5	18.4	18.5	18.5	24.7	0.6	0	0	0	0	0	0	1	0	-0.1	-0.2	0	0
income-statement-row.row.total-operating-expenses	-25.05	-31.6	-75.7	-50.4	-61.7	-38.4	-1004	0	0	0	0	-0.1	0	1	0	0	0	0	0
income-statement-row.row.interest-expense	21.06	21	14.2	11	10.3	13.8	1004	0	0	0	0	0	0	0	0.1	0.1	0.2	0	0
income-statement-row.row.depreciation-and-amortization	23.74	21.9	24.7	23.3	21.6	32	0.6	0	0	0	0	0	0	1	0	0	0	0	0
income-statement-row.row.ebitda-caps	-7.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-35.76	-36.8	-28.7	0.3	4.5	-101.7	451.9	0	0	-0.1	-0.1	-0.2	-0.1	-0.4	-0.3	-0.7	-1.7	-0.1	0
income-statement-row.row.income-before-tax	-67.76	-68.4	-104.5	-50.2	-57.1	-140	-552.1	0	0	-0.1	-0.1	-0.2	-0.1	0.6	-0.3	0	0	0	0
income-statement-row.row.income-tax-expense	-3.34	-3.4	3	-5	-5	-6.7	0	0	0	0	0	0	0	-1	0.2	0.1	0.2	0	0
income-statement-row.row.net-income	-62.98	-63.5	-107.5	-45.1	-52.1	-133.4	-552.1	0	0	-0.1	-0.1	-0.2	-0.1	0.6	-0.4	-0.7	-1.9	-0.1	0