Tilt
(OTC) TLLTF
This security has been delisted. This page is retained for historical reference.
TLLTF News
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Get Access NowTLLTF Financials
Key Financial Metrics (TTM)
Gross Margin
15.69%
Operating Margin
-34.86%
Net Income Margin
-76.19%
Return on Equity
44.86%
Return on Capital
-75.12%
Return on Assets
-18.30%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$14.29M
Operating Income
-$52.12M
EBITDA
-$33.60M
Operating Cash Flow
$5.61M
Capital Expenditure
-$2.53M
Free Cash Flow
$3.08M
Cash & ST Invst.
$772.00K
Total Debt
$96.22M
Tilt Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.49M
-60.6%
Gross Profit
$1.82M
-57.3%
Gross Margin
17.36%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
292
N/A
Net Income
-$12.06M
+66.4%
EBITDA
$853.00K
+104.9%
Quarterly Fundamentals
Total Cash
$772.00K
-43.9%
Total Debt
$96.22M
-19.7%
Accounts Receivable
$5.69M
-49.4%
Inventory
$10.90M
-60.4%
Long Term Debt
$29.57M
-68.5%
Short Term Debt
$66.65M
+158.3%
Return on Assets
-18.30%
N/A
Return on Invested Capital
-81.65%
N/A
Free Cash Flow
$2.20M
+377.2%
Operating Cash Flow
$2.20M
+206.3%