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Tilray (TSE:TLRY)
TSX:TLRY
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Tilray (TLRY) Stock Statistics & Valuation Metrics

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Total Valuation

Tilray has a market cap or net worth of $981.88M. The enterprise value is C$466.79M.
Market Cap$981.88M
Enterprise ValueC$466.79M

Share Statistics

Tilray has 1,100,530,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,100,530,200
Owned by Insiders0.63%
Owned by Institutions0.11%

Financial Efficiency

Tilray’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -88.81%.
Return on Equity (ROE)-1.44
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-88.81%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee309.93K
Profits Per Employee-823.15K
Employee Count2,650
Asset Turnover0.40
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of Tilray is ―. Tilray’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.25
Price to FCF0.00
Price to Operating Cash Flow-11.93
PEG Ratio

Income Statement

In the last 12 months, Tilray had revenue of 821.31M and earned -2.18B in profits. Earnings per share was -2.46.
Revenue821.31M
Gross Profit240.57M
Operating Income-1.70B
Pretax Income-2.30B
Net Income-2.18B
EBITDA-1.70B
Earnings Per Share (EPS)-2.46

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

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

Beta2.19
52-Week Price Change-63.11%
50-Day Moving Average0.71
200-Day Moving Average1.21
Relative Strength Index (RSI)55.89
Average Volume (3m)1.95M

Important Dates

Tilray upcoming earnings date is Oct 2, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend Date

Financial Position

Tilray as a current ratio of 2.46, with Debt / Equity ratio of 15.56%
Current Ratio2.46
Quick Ratio1.49
Debt to Market Cap0.62
Net Debt to EBITDA>-0.01
Interest Coverage Ratio56.82

Taxes

In the past 12 months, Tilray has paid -121.02M in taxes.
Income Tax-121.02M
Effective Tax Rate0.05

Enterprise Valuation

Tilray EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -4.15.
EV to Sales0.48
EV to EBITDA-0.23
EV to Free Cash Flow-4.15
EV to Operating Cash Flow-4.15

Balance Sheet

Tilray has $248.41M in cash and marketable securities with $343.91M in debt, giving a net cash position of $95.50M billion.
Cash & Marketable Securities$248.41M
Total Debt$343.91M
Net Cash$95.50M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.80

Margins

Gross margin is 29.29%, with operating margin of -207.23%, and net profit margin of -265.60%.
Gross Margin29.29%
Operating Margin-207.23%
Pretax Margin-280.33%
Net Profit Margin-265.60%
EBITDA Margin-207.23%
EBIT Margin0.00%

Analyst Forecast

The average price target for Tilray is $1.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.28
Price Target Upside42.04% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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