Want to see TLRY full AI Analyst Report?
Tilray (TLRY) Ratios
11,954 Followers
Tilray Ratios
TLRY's free cash flow for Q1 2027 was $-27.55M. For the 2027 fiscal year, TLRY's free cash flow was decreased by $-11.01M and operating cash flow was $-16.54M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.46 | 2.27 | 1.79 | 2.87 |
| Quick Ratio | 1.37 | 1.49 | 1.42 | 1.32 | 1.99 |
| Cash Ratio | 0.63 | 0.79 | 0.76 | 0.48 | 1.48 |
| Solvency Ratio | -0.07 | -2.39 | -0.13 | -1.24 | -0.32 |
| Operating Cash Flow Ratio | -0.19 | -0.34 | -0.10 | 0.02 | -0.63 |
| Short-Term Operating Cash Flow Coverage | -1.72 | -3.27 | -0.79 | 0.04 | -1.91 |
| Net Current Asset Value | $ 58.99M | $ 84.44M | $ -292.14M | $ -396.97M | $ -258.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.09 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.25 | 0.22 | 0.11 | 0.18 | 0.14 |
| Debt-to-Capital Ratio | 0.20 | 0.18 | 0.10 | 0.15 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.08 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.44 | 1.40 | 1.26 | 1.33 | 1.24 |
| Debt Service Coverage Ratio | -0.11 | -24.78 | -0.52 | -4.67 | -1.81 |
| Interest Coverage Ratio | -2.11 | -55.23 | -3.55 | -29.38 | -15.38 |
| Debt to Market Cap | 0.39 | 0.95 | 0.33 | 0.76 | 0.36 |
| Interest Debt Per Share | 3.83 | 5.53 | 8.01 | 13.88 | 17.38 |
| Net Debt to EBITDA | 18.24 | -0.07 | -2.18 | -0.30 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.45% | 29.29% | 28.31% | 23.43% | 18.59% |
| EBIT Margin | -6.35% | -275.30% | -25.32% | -223.81% | -63.81% |
| EBITDA Margin | 1.03% | -259.04% | -9.23% | -203.06% | -39.21% |
| Operating Profit Margin | -6.88% | -277.93% | -22.15% | -218.41% | -97.14% |
| Pretax Profit Margin | -9.62% | -280.33% | -31.56% | -231.24% | -70.13% |
| Net Profit Margin | -13.39% | -266.25% | -31.05% | -231.64% | -75.88% |
| Continuous Operations Profit Margin | -11.49% | -265.60% | -28.19% | -230.10% | -69.09% |
| Net Income Per EBT | 139.19% | 94.98% | 98.38% | 100.17% | 108.20% |
| EBT Per EBIT | 139.72% | 100.86% | 142.50% | 105.88% | 72.19% |
| Return on Assets (ROA) | -5.26% | -75.29% | -5.65% | -33.03% | -8.75% |
| Return on Equity (ROE) | -7.59% | -105.43% | -7.12% | -43.81% | -10.84% |
| Return on Capital Employed (ROCE) | -3.20% | -90.59% | -4.33% | -34.55% | -11.81% |
| Return on Invested Capital (ROIC) | -3.14% | -84.50% | -3.83% | -32.54% | -11.43% |
| Return on Tangible Assets | -8.00% | -118.67% | -17.36% | -102.66% | -31.15% |
| Earnings Yield | -19.96% | -576.55% | -24.97% | -189.60% | -27.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 4.93 | 7.76 | 7.27 | 6.60 |
| Payables Turnover | 2.06 | 3.94 | 5.37 | 6.78 | 7.46 |
| Inventory Turnover | 2.17 | 1.56 | 2.24 | 2.39 | 2.08 |
| Fixed Asset Turnover | 1.27 | 1.01 | 1.37 | 1.44 | 1.05 |
| Asset Turnover | 0.39 | 0.28 | 0.18 | 0.14 | 0.12 |
| Working Capital Turnover Ratio | 1.84 | 1.53 | 2.21 | 1.51 | 1.39 |
| Cash Conversion Cycle | 66.01 | 215.12 | 141.72 | 148.80 | 181.58 |
| Days of Sales Outstanding | 75.42 | 74.09 | 47.05 | 50.19 | 55.34 |
| Days of Inventory Outstanding | 167.84 | 233.62 | 162.68 | 152.45 | 175.19 |
| Days of Payables Outstanding | 177.25 | 92.58 | 68.01 | 53.83 | 48.95 |
| Operating Cycle | 243.26 | 307.70 | 209.73 | 202.64 | 230.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -1.46 | -0.57 | 0.17 | -4.64 |
| Free Cash Flow Per Share | -0.91 | -1.97 | -1.10 | -0.28 | -5.54 |
| Dividend Paid and CapEx Coverage Ratio | -2.10 | -2.87 | -1.06 | 0.38 | -5.20 |
| Capital Expenditure Coverage Ratio | -2.10 | -2.87 | -1.06 | 0.38 | -5.20 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.29 | -0.08 | 0.01 | -0.28 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.16 | -0.04 | 0.01 | -0.28 |
| Free Cash Flow Yield | -16.63% | -46.13% | -6.13% | -1.68% | -12.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.04 | -0.17 | -4.00 | -0.53 | -3.59 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.46 | 1.24 | 1.22 | 2.73 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.18 | 0.28 | 0.23 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.01 | -2.17 | -16.31 | -59.42 | -8.11 |
| Price-to-Operating Cash Flow Ratio | -8.88 | -2.92 | -31.74 | 96.91 | -9.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.05 | -0.00 | 0.14 |
| Enterprise Value Multiple | 83.19 | -0.25 | -15.65 | -0.90 | -7.80 |
| Enterprise Value | 786.38M | 526.20M | 1.55B | 1.55B | 2.42B |
| EV to EBITDA | 83.19 | -0.25 | -15.65 | -0.90 | -7.80 |
| EV to Sales | 0.86 | 0.64 | 1.45 | 1.83 | 3.06 |
| EV to Free Cash Flow | -7.70 | -3.01 | -18.95 | -89.16 | -9.09 |
| EV to Operating Cash Flow | -11.37 | -4.05 | -36.89 | 145.42 | -10.84 |
| Tangible Book Value Per Share | 7.15 | 11.03 | 9.52 | 7.57 | 13.68 |
| Shareholders’ Equity Per Share | 14.44 | 23.30 | 63.17 | 72.27 | 115.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.05 | 0.11 | 0.00 | 0.01 |
| Revenue Per Share | 8.19 | 9.22 | 14.48 | 13.67 | 16.46 |
| Net Income Per Share | -1.10 | -24.56 | -4.49 | -31.66 | -12.49 |
| Tax Burden | 1.39 | 0.95 | 0.98 | 1.00 | 1.08 |
| Interest Burden | 1.51 | 1.02 | 1.25 | 1.03 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.22 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.04 | 0.13 | -0.01 | 0.37 |
Currency in USD
