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Tilray (TLRY)
NASDAQ:TLRY
US Market
TLRY
Tilray
RESEARCH TOOLSreports
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Tilray (TLRY) Ratios

11,901 Followers

Tilray Ratios

TLRY's free cash flow for Q3 2026 was C$0.27. For the 2026 fiscal year, TLRY's free cash flow was decreased by C$ and operating cash flow was C$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.79 2.46 2.27 1.79 2.87
Quick Ratio
 1.66 1.49 1.42 1.32 1.99
Cash Ratio
 0.79 0.79 0.76 0.48 1.48
Solvency Ratio
 -3.16 -3.27 -0.13 -1.24 -0.32
Operating Cash Flow Ratio
 -0.22 -0.34 -0.10 0.02 -0.63
Short-Term Operating Cash Flow Coverage
 -1.66 -3.27 -0.79 0.04 -1.91
Net Current Asset Value
C$ 169.65MC$ 84.44MC$ -292.14MC$ -396.97MC$ -258.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.09 0.13 0.11
Debt-to-Equity Ratio
 0.20 0.22 0.11 0.18 0.14
Debt-to-Capital Ratio
 0.17 0.18 0.10 0.15 0.12
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.08 0.10 0.11
Financial Leverage Ratio
 1.33 1.40 1.26 1.33 1.24
Debt Service Coverage Ratio
 -26.81 -28.57 -0.52 -4.67 -1.81
Interest Coverage Ratio
 -70.42 -55.23 -3.55 -29.38 -15.38
Debt to Market Cap
 0.33 0.95 0.33 0.76 0.36
Interest Debt Per Share
 3.07 5.70 8.01 13.88 17.38
Net Debt to EBITDA
 -0.06 -0.05 -2.18 -0.30 -0.84
Profitability Margins
Gross Profit Margin
27.67%29.29%28.31%23.43%18.59%
EBIT Margin
-165.46%-275.30%-25.32%-223.81%-63.81%
EBITDA Margin
-155.87%-259.04%-9.23%-203.06%-39.21%
Operating Profit Margin
-172.33%-277.93%-22.15%-218.41%-97.14%
Pretax Profit Margin
-169.23%-280.33%-31.56%-231.24%-70.13%
Net Profit Margin
-156.18%-266.25%-31.05%-231.64%-75.88%
Continuous Operations Profit Margin
-155.08%-265.60%-28.19%-230.10%-69.09%
Net Income Per EBT
92.29%94.98%98.38%100.17%108.20%
EBT Per EBIT
98.20%100.86%142.50%105.88%72.19%
Return on Assets (ROA)
-88.98%-103.31%-5.65%-33.03%-8.75%
Return on Equity (ROE)
-92.82%-144.68%-7.12%-43.81%-10.84%
Return on Capital Employed (ROCE)
-112.09%-124.31%-4.33%-34.55%-11.81%
Return on Invested Capital (ROIC)
-100.85%-115.95%-3.83%-32.54%-11.43%
Return on Tangible Assets
-142.11%-162.84%-17.36%-102.66%-31.15%
Earnings Yield
-249.75%-791.14%-24.97%-189.60%-27.82%
Efficiency Ratios
Receivables Turnover
 9.98 6.76 7.76 7.27 6.60
Payables Turnover
 7.41 5.41 5.37 6.78 7.46
Inventory Turnover
 2.92 2.14 2.24 2.39 2.08
Fixed Asset Turnover
 65.89 1.39 1.37 1.44 1.05
Asset Turnover
 0.57 0.39 0.18 0.14 0.12
Working Capital Turnover Ratio
 2.11 2.09 2.21 1.51 1.39
Cash Conversion Cycle
 112.12 156.77 141.72 148.80 181.58
Days of Sales Outstanding
 36.56 53.99 47.05 50.19 55.34
Days of Inventory Outstanding
 124.81 170.25 162.68 152.45 175.19
Days of Payables Outstanding
 49.24 67.47 68.01 53.83 48.95
Operating Cycle
 161.36 224.24 209.73 202.64 230.53
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.50 -1.46 -0.57 0.17 -4.64
Free Cash Flow Per Share
 -0.85 -1.97 -1.10 -0.28 -5.54
CapEx Per Share
 0.35 0.51 0.54 0.45 0.89
Free Cash Flow to Operating Cash Flow
 1.72 1.35 1.95 -1.63 1.19
Dividend Paid and CapEx Coverage Ratio
 -1.40 -2.87 -1.06 0.38 -5.20
Capital Expenditure Coverage Ratio
 -1.40 -2.87 -1.06 0.38 -5.20
Operating Cash Flow Coverage Ratio
 -0.18 -0.29 -0.08 0.01 -0.28
Operating Cash Flow to Sales Ratio
 -0.05 -0.12 -0.04 0.01 -0.28
Free Cash Flow Yield
-12.20%-46.13%-6.13%-1.68%-12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.41 -0.13 -4.00 -0.53 -3.59
Price-to-Sales (P/S) Ratio
 0.67 0.34 1.24 1.22 2.73
Price-to-Book (P/B) Ratio
 0.49 0.18 0.28 0.23 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.22 -2.17 -16.31 -59.42 -8.11
Price-to-Operating Cash Flow Ratio
 -13.63 -2.92 -31.74 96.91 -9.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.05 >-0.01 0.14
Price-to-Fair Value
 0.49 0.18 0.28 0.23 0.39
Enterprise Value Multiple
 -0.49 -0.18 -15.65 -0.90 -7.80
Enterprise Value
 897.06M 526.20M 1.55B 1.55B 2.42B
EV to EBITDA
 -0.49 -0.18 -15.65 -0.90 -7.80
EV to Sales
 0.76 0.47 1.45 1.83 3.06
EV to Free Cash Flow
 -9.37 -3.01 -18.95 -89.16 -9.09
EV to Operating Cash Flow
 -16.08 -4.05 -36.89 145.42 -10.84
Tangible Book Value Per Share
 6.66 11.03 9.52 7.57 13.68
Shareholders’ Equity Per Share
 13.82 23.30 63.17 72.27 115.23
Tax and Other Ratios
Effective Tax Rate
 0.08 0.05 0.11 <0.01 0.01
Revenue Per Share
 10.49 12.66 14.48 13.67 16.46
Net Income Per Share
 -16.38 -33.70 -4.49 -31.66 -12.49
Tax Burden
 0.92 0.95 0.98 1.00 1.08
Interest Burden
 1.02 1.02 1.25 1.03 1.10
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.32 0.22 0.26 0.27
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.04 0.13 >-0.01 0.37
Currency in CAD