TLRY Tilray Inc

Price (delayed)

$12.215

Market cap

$5.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.25

Enterprise value

$5.94B

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
TLRY's revenue has surged by 149% since the previous quarter and by 27% year-on-year
Tilray's gross margin has soared by 82% from the previous quarter
The EPS has dropped by 166% year-on-year but it has soared by 52% since the previous quarter
Tilray's quick ratio has plunged by 58% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of TLRY
Market
Shares outstanding
449.22M
Market cap
$5.49B
Enterprise value
$5.94B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
6.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.57
Earnings
Revenue
$513.09M
EBIT
-$348.42M
EBITDA
-$280.58M
Free cash flow
-$76.98M
Per share
EPS
-$1.25
Free cash flow per share
-$0.29
Book value per share
$9.97
Revenue per share
$1.9
TBVPS
$5.89
Balance sheet
Total assets
$6.03B
Total liabilities
$1.56B
Debt
$938.66M
Equity
$4.46B
Working capital
$482.37M
Liquidity
Debt to equity
0.21
Current ratio
2.2
Quick ratio
1.44
Net debt/EBITDA
-1.6
Margins
EBITDA margin
-54.7%
Gross margin
24%
Net margin
-71.6%
Operating margin
-25.8%
Efficiency
Return on assets
-9.5%
Return on equity
-12.9%
Return on invested capital
-28%
Return on capital employed
-6.2%
Return on sales
-67.9%
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
4.67%
1 week
8.77%
1 month
-8.98%
1 year
155.01%
YTD
47.88%
QTD
-32.44%

Financial performance

How have Tilray's revenue and profit performed over time
Revenue
$513.09M
Gross profit
$123.18M
Operating income
-$132.17M
Net income
-$367.42M
Gross margin
24%
Net margin
-71.6%
The net margin has plunged by 183% YoY but it has soared by 65% from the previous quarter
TLRY's revenue has surged by 149% since the previous quarter and by 27% year-on-year
Tilray's gross margin has soared by 82% from the previous quarter
The operating margin has soared by 73% 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
1.23
P/S
6.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.57
The EPS has dropped by 166% year-on-year but it has soared by 52% since the previous quarter
The price to book (P/B) is 69% lower than the last 4 quarters average of 3.8
TLRY's revenue has surged by 149% since the previous quarter and by 27% year-on-year
TLRY's price to sales (P/S) is 32% less than its last 4 quarters average of 9.0

Efficiency

How efficient is Tilray business performance
The ROIC has plunged by 159% YoY but it has soared by 60% from the previous quarter
The company's return on equity has surged by 89% QoQ but it has shrunk by 57% YoY
The company's return on assets has surged by 77% QoQ but it has shrunk by 61% YoY
The ROS has soared by 65% since the previous quarter

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
The total liabilities has soared by 149% from the previous quarter
Tilray's quick ratio has plunged by 58% YoY and by 8% from the previous quarter
The debt is 79% less than the equity
Tilray's debt to equity has shrunk by 63% QoQ and by 13% YoY

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