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Total Valuation
Tilray has a market cap or net worth of $618.36M. The enterprise value is $780.77.
Market Cap$618.36M
Enterprise Value$780.77
Share Statistics
Tilray has 136,203,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,203,580
Owned by Insiders1.59%
Owned by Institutions0.17%
Financial Efficiency
Tilray’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee322.12K
Profits Per Employee-37.00K
Employee Count2,842
Asset Turnover0.39
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Tilray is ―. Tilray’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.67
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-6.01
Price to Operating Cash Flow-6.92
PEG Ratio0.05
Income Statement
In the last 12 months, Tilray had revenue of 915.45M and earned -122.57M in profits. Earnings per share was -1.09.
Revenue915.45M
Gross Profit260.44M
Operating Income-63.03M
Pretax Income-88.06M
Net Income-122.57M
EBITDA-38.56M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was -73.39M and capital expenditures -40.68M, giving a free cash flow of -114.08M billion.
Operating Cash Flow-73.39M
Free Cash Flow-114.08M
Free Cash Flow per Share-0.84
Dividends & Yields
Tilray pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-25.30%
50-Day Moving Average4.70
200-Day Moving Average7.76
Relative Strength Index (RSI)55.81
Average Volume (3m)3.54M
Important Dates
Tilray upcoming earnings date is Oct 1, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
Tilray as a current ratio of 2.21, with Debt / Equity ratio of 24.68%
Current Ratio2.21
Quick Ratio1.37
Debt to Market Cap0.39
Net Debt to EBITDA-4.47
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, Tilray has paid 17.10M in taxes.
Income Tax17.10M
Effective Tax Rate-0.19
Enterprise Valuation
Tilray EV to EBITDA ratio is -20.39, with an EV/FCF ratio of -7.70.
EV to Sales0.86
EV to EBITDA-20.39
EV to Free Cash Flow-7.70
EV to Operating Cash Flow-11.37
Balance Sheet
Tilray has $231.27M in cash and marketable securities with $398.40M in debt, giving a net cash position of -$167.13M billion.
Cash & Marketable Securities$231.27M
Total Debt$398.40M
Net Cash-$167.13M
Net Cash Per Share-$1.23
Tangible Book Value Per Share$7.15
Margins
Gross margin is 27.57%, with operating margin of -6.88%, and net profit margin of -13.39%.
Gross Margin27.57%
Operating Margin-6.88%
Pretax Margin-9.62%
Net Profit Margin-13.39%
EBITDA Margin-4.21%
EBIT Margin-6.35%
Analyst Forecast
The average price target for Tilray is $6.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.13
Price Target Upside57.86% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast11.46%
EPS Growth Forecast95.35%