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Tilray (TLRY) Stock Statistics & Valuation Metrics
Total Valuation
Tilray has a market cap or net worth of $373.90M. The enterprise value is $743.22M.
- Market Cap
- $373.90M
- 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 Outstanding
- 147,787,520
- Owned by Insiders
- 2.02%
- Owned by Institutions
- 3.70%
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 Employee
- 254.65K
- Profits Per Employee
- -34.09K
- Employee Count
- 3,595
- Asset Turnover
- 0.39
- Inventory Turnover
- 2.17
Valuation Ratios
The current PE Ratio of Tilray is -1.89. Tilray’s PEG ratio is -0.02.
- PE Ratio
- -1.89
- PS Ratio
- 0.31
- PB Ratio
- 0.22
- Price to FCF
- -2.34
- Price to Operating Cash Flow
- -4.01
- PEG Ratio
- -0.02
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.
- Revenue
- 915.45M
- Gross Profit
- 260.44M
- Operating Income
- -63.03M
- Pretax Income
- -88.06M
- Net Income
- -122.57M
- EBITDA
- 9.45M
- 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
- -0.95
Dividends & Yields
Tilray pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -42.75%
- Earnings Yield
- -46.47%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -80.97%
- 50-Day Moving Average
- 3.78
- 200-Day Moving Average
- 5.40
- Relative Strength Index (RSI)
- 19.88
- Average Volume (3m)
- 4.00M
Important Dates
Tilray upcoming earnings date is Jan 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Tilray as a current ratio of 2.21, with Debt / Equity ratio of 24.68%
- Current Ratio
- 2.21
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 18.24
- Interest Coverage Ratio
- -2.11
Taxes
In the past 12 months, Tilray has paid 17.10M in taxes.
- Income Tax
- 17.10M
- Effective Tax Rate
- -0.19
Enterprise Valuation
Tilray EV to EBITDA ratio is -24.47, with an EV/FCF ratio of -3.58.
- EV to Sales
- 0.47
- EV to EBITDA
- -24.47
- EV to Free Cash Flow
- -3.58
- EV to Operating Cash Flow
- -5.15
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
- $6.09
Margins
Gross margin is 28.48%, with operating margin of -8.02%, and net profit margin of -17.05%.
- Gross Margin
- 28.48%
- Operating Margin
- -8.02%
- Pretax Margin
- -13.04%
- Net Profit Margin
- -17.05%
- EBITDA Margin
- -1.92%
- EBIT Margin
- -9.26%
Analyst Forecast
The average price target for Tilray is $6.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $6.19
- Price Target Upside
- 142.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 15.93%
- EPS Growth Forecast
- 93.85%
Scores
- Smart Score
- 7
- AI Score
- 46
