Tilray (TLRY) Stock Statistics & Valuation Metrics

Tilray has a market cap or net worth of $2.09B. The enterprise value is C$466.79M.

Tilray has 1,100,530,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tilray’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -88.81%.

The current PE Ratio of Tilray is ―. Tilray’s PEG ratio is ―.

In the last 12 months, Tilray had revenue of 1.13B and earned -3.00B in profits. Earnings per share was -2.46.

In the last 12 months, operating cash flow was -50.67M and capital expenditures -30.57M, giving a free cash flow of -81.23M billion.

Tilray pays an annual dividend of ―, resulting in a dividend yield of ―

Tilray upcoming earnings date is Oct 2, 2025, After Close (Confirmed).

Tilray as a current ratio of 2.46, with Debt / Equity ratio of 15.56%

In the past 12 months, Tilray has paid -166.06M in taxes.

Tilray EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -4.15.

Tilray has $248.41M in cash and marketable securities with $343.91M in debt, giving a net cash position of $95.50M billion.

Gross margin is 29.29%, with operating margin of -207.23%, and net profit margin of -265.60%.

The average price target for Tilray is $1.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy