TLRY Tilray Inc

Price (delayed)

$4.3

Market cap

$2.31B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.9

Enterprise value

$2.51B

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 quick ratio has increased by 39% from the previous quarter and by 26% YoY
The debt has contracted by 34% YoY and by 15% from the previous quarter
TLRY's net income is down by 30% YoY
Tilray's gross margin has decreased by 23% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of TLRY
Market
Shares outstanding
536.39M
Market cap
$2.31B
Enterprise value
$2.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.49
Price to sales (P/S)
3.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4
Earnings
Revenue
$628.37M
EBIT
-$455.4M
EBITDA
-$300.81M
Free cash flow
-$199.12M
Per share
EPS
-$0.9
Free cash flow per share
-$0.41
Book value per share
$8.84
Revenue per share
$1.31
TBVPS
$3.18
Balance sheet
Total assets
$5.45B
Total liabilities
$1.01B
Debt
$623.81M
Equity
$4.4B
Working capital
$523.16M
Liquidity
Debt to equity
0.14
Current ratio
2.87
Quick ratio
1.82
Net debt/EBITDA
-0.69
Margins
EBITDA margin
-47.9%
Gross margin
18.6%
Net margin
-75.9%
Operating margin
-104.2%
Efficiency
Return on assets
-8.3%
Return on equity
-10.7%
Return on invested capital
-28.5%
Return on capital employed
-8.8%
Return on sales
-72.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TLRY stock price

How has the Tilray stock price performed over time
Intraday
10.26%
1 week
25.73%
1 month
25.73%
1 year
-70.18%
YTD
-38.83%
QTD
37.82%

Financial performance

How have Tilray's revenue and profit performed over time
Revenue
$628.37M
Gross profit
$116.82M
Operating income
-$655.05M
Net income
-$476.8M
Gross margin
18.6%
Net margin
-75.9%
The operating income has dropped by 167% since the previous quarter
The operating margin has plunged by 162% from the previous quarter
TLRY's net income is down by 30% YoY
Tilray's gross margin has decreased by 23% YoY and by 22% 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
0.49
P/S
3.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4
The EPS is up by 28% year-on-year
The price to book (P/B) is 46% lower than the last 4 quarters average of 0.9
TLRY's equity is down by 4.9% since the previous quarter
TLRY's price to sales (P/S) is 52% less than its last 4 quarters average of 6.8
TLRY's revenue is up by 22% year-on-year

Efficiency

How efficient is Tilray business performance
The company's return on equity rose by 17% YoY
The company's return on assets rose by 13% YoY
The ROS is down by 7% year-on-year

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 quick ratio has increased by 39% from the previous quarter and by 26% YoY
The total liabilities has contracted by 35% YoY and by 13% from the previous quarter
The debt is 86% less than the equity
The debt has contracted by 34% YoY and by 15% from the previous quarter
Tilray's debt to equity has decreased by 33% YoY and by 13% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.