TILT Holdings (TLLTF) Invested Capital (2021 - 2025)

TILT Holdings (TLLTF) reported Invested Capital of -$62.4 million for Q2 2025, down 468.99% on a YoY basis from $16.9 million in Q2 2024, and down 23.91% quarter-over-quarter from -$50.4 million in Q1 2025.

TILT Holdings (TLLTF) Invested Capital (2021 - 2025) Analysis & Trends

TILT Holdings has reported Invested Capital for 5 years, with the latest figure at -$62.4 million in Q2 2025.

  • For the quarter ending Q2 2025, Invested Capital fell 468.99% year-over-year to -$62.4 million; the trailing twelve-month figure through Jun 2025 stood at -$62.4 million (down 468.99% YoY), and the FY2024 full-year result was -$37.2 million, down 159.63% from the prior year.
  • Invested Capital for Q2 2025 stood at -$62.4 million, down from -$50.4 million in the prior quarter.
  • The five-year high for Invested Capital was $244.4 million in Q3 2021, with the low at -$62.4 million in Q2 2025.
  • Historically, Invested Capital has averaged $102.1 million across 5 years, with a median of $91.4 million in 2023.
  • Annual changes were most pronounced in 2022 — Invested Capital fell 13.35% — and 2025, when it sank 468.99%.
  • TILT Holdings' Invested Capital stood at $225.7 million in 2021, then sank by 46.15% to $121.5 million in 2022, then tumbled by 48.65% to $62.4 million in 2023, then sank by 159.63% to -$37.2 million in 2024, then slumped by 67.79% to -$62.4 million in 2025.
  • The last three Invested Capital figures came in at -$62.4 million (Q2 2025), -$50.4 million (Q1 2025), and -$37.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn 10.84 Bn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn 3.23 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 5.90 Bn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn 3.41 Bn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn 373.23 Mn
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn 10.24 Bn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn 1.78 Bn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 1.79 Bn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 108.58 Mn
10 TILT Holdings - - 1.82 Mn -62.42 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 -62.42 Mn
Mar 31, 2025 -50.38 Mn
Dec 31, 2024 -37.20 Mn
Sep 30, 2024 4.40 Mn
Jun 30, 2024 16.92 Mn
Mar 31, 2024 52.84 Mn
Dec 31, 2023 62.39 Mn
Sep 30, 2023 84.14 Mn
Jun 30, 2023 91.35 Mn
Mar 31, 2023 122.05 Mn
Dec 31, 2022 121.52 Mn
Sep 30, 2022 193.82 Mn
Jun 30, 2022 208.99 Mn
Mar 31, 2022 215.26 Mn
Dec 31, 2021 225.67 Mn
Sep 30, 2021 244.40 Mn
Jun 30, 2021 241.19 Mn