TLRY Tilray Inc
Price (delayed)
$0.6514
Market cap
$610.79M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.3
Enterprise value
$794.88M
Tilray is a Canadian pharmaceutical and cannabis company, incorporated in the United States with primary operations headquartered in Toronto, Ontario. Tilray also has operations in Australia, New Zealand, Germany, Portugal,
Highlights
Tilray's gross profit has soared by 72% YoY and by 6% from the previous quarter
Tilray's quick ratio has increased by 47% YoY
The EPS has soared by 86% year-on-year but it is down by 11% since the previous quarter
TLRY's net income has soared by 83% YoY but it is down by 17% from the previous quarter
Key stats
What are the main financial stats of TLRY
Market
Valuations
Earnings
Shares outstanding
937.66M
Market cap
$610.79M
Enterprise value
$794.88M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.17
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.96
Revenue
$829.22M
Gross profit
$252.67M
Operating income
-$182.4M
Net income
-$248.96M
EBIT
-$240.95M
EBITDA
-$110.52M
Free cash flow
-$83.32M
Per share
Balance sheet
Liquidity
EPS
-$0.3
EPS diluted
-$0.3
Free cash flow per share
-$0.1
Book value per share
$3.84
Revenue per share
$0.96
TBVPS
$1.53
Total assets
$4.19B
Total liabilities
$738.15M
Debt
$373.79M
Equity
$3.47B
Working capital
$428.82M
Debt to equity
0.11
Current ratio
2.54
Quick ratio
1.31
Net debt/EBITDA
-1.67
Margins
Efficiency
Dividend
EBITDA margin
-13.3%
Gross margin
30.5%
Net margin
-30%
Operating margin
-22%
Return on assets
-5.9%
Return on equity
-7.2%
Return on invested capital
-19.7%
Return on capital employed
-6.2%
Return on sales
-29.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TLRY stock price
How has the Tilray stock price performed over time
Intraday
-0.43%
1 week
-0.58%
1 month
-11.37%
1 year
-72.97%
YTD
-51.02%
QTD
-0.93%
Financial performance
How have Tilray's revenue and profit performed over time
Revenue
$829.22M
Gross profit
$252.67M
Operating income
-$182.4M
Net income
-$248.96M
Gross margin
30.5%
Net margin
-30%
The operating margin has soared by 89% YoY
The operating income has surged by 87% year-on-year
The net margin has soared by 85% YoY but it has contracted by 15% from the previous quarter
TLRY's net income has soared by 83% YoY but it is down by 17% from the previous quarter
Growth
What is Tilray's growth rate over time
Valuation
What is Tilray stock price valuation
P/E
N/A
P/B
0.17
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.96
The EPS has soared by 86% year-on-year but it is down by 11% since the previous quarter
The price to book (P/B) is 76% lower than the 5-year quarterly average of 0.7 and 58% lower than the last 4 quarters average of 0.4
TLRY's equity is up by 3.1% year-on-year
TLRY's price to sales (P/S) is 83% less than its 5-year quarterly average of 4.1 and 60% less than its last 4 quarters average of 1.7
TLRY's revenue is up by 18% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is Tilray business performance
The ROS has soared by 85% year-on-year but it is down by 13% since the previous quarter
The company's return on equity has surged by 83% YoY but it fell by 16% QoQ
The ROIC has soared by 82% YoY but it has contracted by 19% from the previous quarter
The company's return on assets has surged by 82% YoY but it fell by 18% QoQ
Dividends
What is TLRY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TLRY.
Financial health
How did Tilray financials performed over time
Tilray's current ratio has surged by 56% YoY and by 2.8% QoQ
Tilray's quick ratio has increased by 47% YoY
The debt is 89% less than the equity
Tilray's debt to equity has decreased by 31% YoY
The debt has contracted by 29% YoY and by 3.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.