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Tilray (TLRY)
NASDAQ:TLRY
Total Valuation
Tilray has a market cap or net worth of $1.15B. The enterprise value is $862.89M.
Market Cap$1.15B
Enterprise Value$862.89M
Share Statistics
Tilray has 116,506,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,506,910
Owned by Insiders7.25%
Owned by Institutions<0.01%
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-29.47
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 -38.72M and capital expenditures -55.76M, giving a free cash flow of -94.48M billion.
Operating Cash Flow-38.72M
Free Cash Flow-94.48M
Free Cash Flow per Share-0.81
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
Beta1.26
52-Week Price Change-17.71%
50-Day Moving Average10.02
200-Day Moving Average8.84
Relative Strength Index (RSI)49.28
Average Volume (3m)15.47M
Important Dates
Tilray upcoming earnings date is Apr 14, 2026, After Close (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Tilray as a current ratio of 2.46, with Debt / Equity ratio of 0.00%
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 $407.29M in cash and marketable securities with $446.52M in debt, giving a net cash position of -$39.22M billion.
Cash & Marketable Securities$407.29M
Total Debt$446.52M
Net Cash-$39.22M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$11.03
Margins
Gross margin is 28.14%, with operating margin of -277.93%, and net profit margin of -266.25%.
Gross Margin28.14%
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 $9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.50
Price Target Upside636.43% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.31%
EPS Growth Forecast-726.28%