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Tilray (TLRY)
NASDAQ:TLRY
Total Valuation
Tilray has a market cap or net worth of $508.68M. The enterprise value is $735.46M.
Market Cap$508.68M
Enterprise Value$735.46M
Share Statistics
Tilray has 1.01B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.01B
Owened by Insiders0.61%
Owened by Instutions2.35%
Financial Efficiency
Tilray’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.83%.
Return on Equity (ROE)-7.12%
Return on Assets (ROA)-5.80%
Return on Invested Capital (ROIC)-3.83%
Return on Capital Employed (ROCE)-4.45%
Revenue Per Employee$312,911.698
Profits Per Employee-$93,920
Employee Count2,650
Asset Turnover0.19
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Tilray is -5.46. Tilray’s PEG ratio is 0.06.
PE Ratio-5.46
PS Ratio1.69
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-22.22
Price to Operating Cash Flow-43.25
PEG Ratio0.06
Income Statement
In the last 12 months, Tilray had revenue of $829.22M and earned -$248.89M in profits. Earnings per share was -$0.30.
Revenue$829.22M
Gross Profit$212.06M
Operating Income-$132.78M
Pretax Income-$267.86M
Net Income-$248.89M
EBITDA-104.62M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -$60.98M and capital expenditures -$25.85M, giving a free cash flow of -$86.83M billion.
Operating Cash Flow-$60.98M
Free Cash Flow-$86.83M
Free Cash Flow per Share-$0.09
Dividends & Yields
Tilray pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.50%
Earnings Yield-18.33%
Stock Price Statistics
Beta1.15
52-Week Price Change-72.47%
50-Day Moving Average0.75
200-Day Moving Average1.37
Relative Strength Index (RSI)40.39
Average Volume (3m)32.69M
Important Dates
Tilray upcoming earnings date is Jul 23, 2025, After Close.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Tilray as a current ratio of 2.27, with Debt / Equity ratio of 0.11
Current Ratio2.27
Quick Ratio1.42
Debt to Market Cap0.24
Net Debt to EBITDA-2.18
Interest Coverage Ratio-3.55
Taxes
In the past 12 months, Tilray has paid -$27.58M in taxes.
Income Tax-$27.58M
Effective Tax Rate10.69%
Enterprise Valuation
Tilray EV to EBITDA ratio is -20.53, with an EV/FCF ratio of -24.87.
EV to Sales1.90
EV to EBITDA-20.53
EV to Free Cash Flow-24.87
EV to Operating Cash Flow-48.40
Balance Sheet
Tilray has $252.25M in cash and marketable securities with $373.79M in debt, giving a net cash position of $121.54M billion.
Cash & Marketable Securities$252.25M
Total Debt$373.79M
Net Cash$121.54M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.70
Margins
Gross margin is 28.31%, with operating margin of -22.15%, and net profit margin of -31.05%.
Gross Margin28.31%
Operating Margin-22.15%
Pretax Margin-31.56%
Net Profit Margin-31.05%
EBITDA Margin-9.23%
EBIT Margin-25.32%
Analyst Forecast
The average price target for Tilray is $0.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.98
Price Target Upside100.00%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast11.22%
EPS Growth Forecast-108.58%