Tilray (TLRY) Stock Statistics & Valuation Metrics

Tilray has a market cap or net worth of $3.27B. The enterprise value is C$1.50B.

Tilray has 1,109,519,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tilray’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is -115.95%.

The current PE Ratio of Tilray is ―. Tilray’s PEG ratio is -0.00019.

In the last 12 months, Tilray had revenue of 1.13B and earned -3.00B in profits. Earnings per share was -3.38.

In the last 12 months, operating cash flow was -83.01M and capital expenditures -36.70M, giving a free cash flow of -119.70M billion.

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

Tilray upcoming earnings date is Jan 12, 2026, After Close (Confirmed).

Tilray as a current ratio of 2.46, with Debt / Equity ratio of 15.01%

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

Tilray EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -4.12.

Tilray has $264.83M in cash and marketable securities with $231.29M in debt, giving a net cash position of $33.54M billion.

Gross margin is 28.77%, with operating margin of -277.93%, and net profit margin of -266.25%.

The average price target for Tilray is $1.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy