Total Valuation
Tilray has a market cap or net worth of €399.81M. The enterprise value is €743.22M.
Market Cap€399.81M
Enterprise Value€743.22M
Share Statistics
Tilray has 147,787,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,787,520
Owned by Insiders2.02%
Owned by Institutions0.05%
Financial Efficiency
Tilray’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee254.65K
Profits Per Employee-29.25K
Employee Count3,595
Asset Turnover0.39
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Tilray is ―. Tilray’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.67
PB Ratio0.38
Price to FCF-6.01
Price to Operating Cash Flow-4.60
PEG Ratio0.05
Income Statement
In the last 12 months, Tilray had revenue of 915.45M and earned -122.57M in profits. Earnings per share was -1.09.
Revenue915.45M
Gross Profit260.44M
Operating Income-63.03M
Pretax Income-88.06M
Net Income-122.57M
EBITDA9.45M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was -88.09M and capital expenditures -38.61M, giving a free cash flow of -126.70M billion.
Operating Cash Flow-88.09M
Free Cash Flow-126.70M
Free Cash Flow per Share-0.86
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 Change-80.50%
50-Day Moving Average3.61
200-Day Moving Average4.93
Relative Strength Index (RSI)22.01
Average Volume (3m)2.60K
Important Dates
Tilray upcoming earnings date is Jan 11, 2027, After Close (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateJan 11, 2027
Ex-Dividend Date―
Financial Position
Tilray as a current ratio of 2.21, with Debt / Equity ratio of 22.91%
Current Ratio2.21
Quick Ratio1.37
Debt to Market Cap0.39
Net Debt to EBITDA18.24
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, Tilray has paid 17.10M in taxes.
Income Tax17.10M
Effective Tax Rate-0.19
Enterprise Valuation
Tilray EV to EBITDA ratio is 83.19, with an EV/FCF ratio of -7.70.
EV to Sales0.86
EV to EBITDA83.19
EV to Free Cash Flow-7.70
EV to Operating Cash Flow-11.37
Balance Sheet
Tilray has €218.01M in cash and marketable securities with €371.93M in debt, giving a net cash position of -€153.92M billion.
Cash & Marketable Securities€218.01M
Total Debt€371.93M
Net Cash-€153.92M
Net Cash Per Share-€1.04
Tangible Book Value Per Share€7.15
Margins
Gross margin is 28.48%, with operating margin of -6.88%, and net profit margin of -13.39%.
Gross Margin28.48%
Operating Margin-6.88%
Pretax Margin-9.62%
Net Profit Margin-13.39%
EBITDA Margin1.03%
EBIT Margin-6.35%
Analyst Forecast
The average price target for Tilray is €4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.50
Price Target Upside19.94% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.69%
EPS Growth Forecast94.28%