Tilray (TLRY)
NASDAQ:TLRY
Total Valuation
Tilray has a market cap or net worth of $763.39M. The enterprise value is $776.63M.
Market Cap$763.39M
Enterprise Value$776.63M
Share Statistics
Tilray has 116,548,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,548,660
Owned by Insiders7.25%
Owned by Institutions2.38%
Financial Efficiency
Tilray’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is -115.95%.
Return on Equity (ROE)-1.45
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-115.95%
Return on Capital Employed (ROCE)-1.24
Revenue Per Employee425.28K
Profits Per Employee-1.13M
Employee Count2,650
Asset Turnover0.39
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Tilray is ―. Tilray’s PEG ratio is -0.00019.
PE Ratio―
PS Ratio0.34
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-2.17
Price to Operating Cash Flow-12.34
PEG Ratio-0.00019
Income Statement
In the last 12 months, Tilray had revenue of 1.13B and earned -3.00B in profits. Earnings per share was -33.80.
Revenue1.13B
Gross Profit330.11M
Operating Income-3.13B
Pretax Income-3.16B
Net Income-3.00B
EBITDA-2.92B
Earnings Per Share (EPS)-33.80
Cash Flow
In the last 12 months, operating cash flow was -55.57M and capital expenditures -36.03M, giving a free cash flow of -91.61M billion.
Operating Cash Flow-55.57M
Free Cash Flow-91.61M
Free Cash Flow per Share-0.79
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
Beta1.20
52-Week Price Change10.60%
50-Day Moving Average7.35
200-Day Moving Average9.58
Relative Strength Index (RSI)45.08
Average Volume (3m)2.73M
Important Dates
Tilray upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Tilray as a current ratio of 2.46, with Debt / Equity ratio of 14.12%
Current Ratio2.46
Quick Ratio1.49
Debt to Market Cap0.95
Net Debt to EBITDA-0.05
Interest Coverage Ratio-55.23
Taxes
In the past 12 months, Tilray has paid -166.06M in taxes.
Income Tax-166.06M
Effective Tax Rate0.05
Enterprise Valuation
Tilray EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -3.01.
EV to Sales0.47
EV to EBITDA-0.18
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-4.05
Balance Sheet
Tilray has $219.93M in cash and marketable securities with $219.98M in debt, giving a net cash position of -$44.00K billion.
Cash & Marketable Securities$219.93M
Total Debt$219.98M
Net Cash-$44.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$11.03
Margins
Gross margin is 27.75%, with operating margin of -277.93%, and net profit margin of -266.25%.
Gross Margin27.75%
Operating Margin-277.93%
Pretax Margin-280.33%
Net Profit Margin-266.25%
EBITDA Margin-259.04%
EBIT Margin-275.30%
Analyst Forecast
The average price target for Tilray is $7.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.96
Price Target Upside21.53% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.31%
EPS Growth Forecast-726.28%