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Tilray (TLRY)
NASDAQ:TLRY
US Market
TLRY
Tilray
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Tilray (TLRY) Ratios

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Tilray Ratios

TLRY's free cash flow for Q4 2026 was $0.30. For the 2026 fiscal year, TLRY's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 2.21 2.21 2.46 2.27 1.79
Quick Ratio
 1.37 1.37 1.49 1.42 1.32
Cash Ratio
 0.63 0.63 0.79 0.76 0.48
Solvency Ratio
 -0.09 -0.14 -3.27 -0.13 -1.24
Operating Cash Flow Ratio
 -0.20 -0.19 -0.34 -0.10 0.02
Short-Term Operating Cash Flow Coverage
 -1.82 -1.72 -3.27 -0.79 0.04
Net Current Asset Value
$ 58.99M$ 58.99M$ 84.44M$ -292.14M$ -396.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.16 0.09 0.13
Debt-to-Equity Ratio
 0.25 0.25 0.22 0.11 0.18
Debt-to-Capital Ratio
 0.20 0.20 0.18 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.13 0.08 0.10
Financial Leverage Ratio
 1.44 1.44 1.40 1.26 1.33
Debt Service Coverage Ratio
 -0.03 -0.79 -28.57 -0.52 -4.67
Interest Coverage Ratio
 -1.99 -2.11 -55.23 -3.55 -29.38
Debt to Market Cap
 0.54 0.39 0.95 0.33 0.76
Interest Debt Per Share
 3.83 3.83 5.70 8.01 13.88
Net Debt to EBITDA
 10.63 -4.47 -0.05 -2.18 -0.30
Profitability Margins
Gross Profit Margin
27.57%28.45%29.29%28.31%23.43%
EBIT Margin
-6.03%-6.35%-275.30%-25.32%-223.81%
EBITDA Margin
1.40%-4.21%-259.04%-9.23%-203.06%
Operating Profit Margin
-5.18%-6.88%-277.93%-22.15%-218.41%
Pretax Profit Margin
-9.75%-9.62%-280.33%-31.56%-231.24%
Net Profit Margin
-12.90%-13.39%-266.25%-31.05%-231.64%
Continuous Operations Profit Margin
-11.34%-11.49%-265.60%-28.19%-230.10%
Net Income Per EBT
132.25%139.19%94.98%98.38%100.17%
EBT Per EBIT
188.26%139.72%100.86%142.50%105.88%
Return on Assets (ROA)
-6.40%-5.26%-103.31%-5.65%-33.03%
Return on Equity (ROE)
-7.95%-7.59%-144.68%-7.12%-43.81%
Return on Capital Employed (ROCE)
-3.04%-3.20%-124.31%-4.33%-34.55%
Return on Invested Capital (ROIC)
-2.98%-3.14%-115.95%-3.83%-32.54%
Return on Tangible Assets
-9.72%-8.00%-162.84%-17.36%-102.66%
Earnings Yield
-33.40%-19.96%-791.14%-24.97%-189.60%
Efficiency Ratios
Receivables Turnover
 6.11 4.84 6.76 7.76 7.27
Payables Turnover
 2.63 2.06 5.41 5.37 6.78
Inventory Turnover
 2.78 2.17 2.14 2.24 2.39
Fixed Asset Turnover
 1.60 1.27 1.39 1.37 1.44
Asset Turnover
 0.50 0.39 0.39 0.18 0.14
Working Capital Turnover Ratio
 2.58 1.84 2.09 2.21 1.51
Cash Conversion Cycle
 52.38 66.01 156.77 141.72 148.80
Days of Sales Outstanding
 59.75 75.42 53.99 47.05 50.19
Days of Inventory Outstanding
 131.35 167.84 170.25 162.68 152.45
Days of Payables Outstanding
 138.72 177.25 67.47 68.01 53.83
Operating Cycle
 191.11 243.26 224.24 209.73 202.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.66 -0.62 -1.46 -0.57 0.17
Free Cash Flow Per Share
 -1.02 -0.91 -1.97 -1.10 -0.28
CapEx Per Share
 0.36 0.29 0.51 0.54 0.45
Free Cash Flow to Operating Cash Flow
 1.55 1.48 1.35 1.95 -1.63
Dividend Paid and CapEx Coverage Ratio
 -1.80 -2.10 -2.87 -1.06 0.38
Capital Expenditure Coverage Ratio
 -1.80 -2.10 -2.87 -1.06 0.38
Operating Cash Flow Coverage Ratio
 -0.18 -0.17 -0.29 -0.08 0.01
Operating Cash Flow to Sales Ratio
 -0.06 -0.08 -0.12 -0.04 0.01
Free Cash Flow Yield
-25.57%-16.63%-46.13%-6.13%-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.99 -5.04 -0.13 -4.00 -0.53
Price-to-Sales (P/S) Ratio
 0.39 0.67 0.34 1.24 1.22
Price-to-Book (P/B) Ratio
 0.28 0.38 0.18 0.28 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.91 -6.01 -2.17 -16.31 -59.42
Price-to-Operating Cash Flow Ratio
 -6.08 -8.88 -2.92 -31.74 96.91
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.05 >-0.01 0.05 >-0.01
Price-to-Fair Value
 0.28 0.38 0.18 0.28 0.23
Enterprise Value Multiple
 38.16 -20.39 -0.18 -15.65 -0.90
Enterprise Value
 618.63M 786.38M 526.20M 1.55B 1.55B
EV to EBITDA
 38.16 -20.39 -0.18 -15.65 -0.90
EV to Sales
 0.54 0.86 0.47 1.45 1.83
EV to Free Cash Flow
 -5.42 -7.70 -3.01 -18.95 -89.16
EV to Operating Cash Flow
 -8.43 -11.37 -4.05 -36.89 145.42
Tangible Book Value Per Share
 7.15 7.15 11.03 9.52 7.57
Shareholders’ Equity Per Share
 14.44 14.44 23.30 63.17 72.27
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.19 0.05 0.11 <0.01
Revenue Per Share
 10.33 8.19 12.66 14.48 13.67
Net Income Per Share
 -1.33 -1.10 -33.70 -4.49 -31.66
Tax Burden
 1.32 1.39 0.95 0.98 1.00
Interest Burden
 1.62 1.51 1.02 1.25 1.03
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.32 0.32 0.32 0.22 0.26
Stock-Based Compensation to Revenue
 0.03 0.05 0.00 0.00 0.00
Income Quality
 0.55 0.66 0.04 0.13 >-0.01
Currency in USD