Tilray (2HQ0) Stock Statistics & Valuation Metrics

Tilray has a market cap or net worth of €464.54M. The enterprise value is €680.58M.

Tilray has 120,002,890 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 -33.80.

In the last 12 months, operating cash flow was -55.79M and capital expenditures -39.90M, giving a free cash flow of -95.69M billion.

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

Tilray upcoming earnings date is Jul 29, 2026, After Close (Confirmed).

Tilray as a current ratio of 2.46, with Debt / Equity ratio of 20.36%

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 -3.01.

Tilray has €219.93M in cash and marketable securities with €317.08M in debt, giving a net cash position of -€97.15M billion.

Gross margin is 27.67%, with operating margin of -277.93%, and net profit margin of -266.25%.

The average price target for Tilray is €5.70, which is 11.43% higher than the current price. The consensus rating is Hold