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Tilray (DE:2HQ)
XETRA:2HQ
Total Valuation
Tilray has a market cap or net worth of $437.87M. The enterprise value is €735.46M.
Market Cap$437.87M
Enterprise Value€735.46M
Share Statistics
Tilray has 1,009,180,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,009,180,970
Owned by Insiders0.61%
Owned by Institutions<0.01%
Financial Efficiency
Tilray’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.83%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.83%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee297.71K
Profits Per Employee-83.93K
Employee Count2,650
Asset Turnover0.19
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Tilray is -5.46. Tilray’s PEG ratio is 0.06.
PE Ratio-5.46
PS Ratio0.73
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-22.22
Price to Operating Cash Flow-43.25
PEG Ratio0.06
Income Statement
In the last 12 months, Tilray had revenue of 788.94M and earned -244.98M in profits. Earnings per share was -0.33.
Revenue788.94M
Gross Profit223.35M
Operating Income-174.75M
Pretax Income-249.02M
Net Income-244.98M
EBITDA-72.84M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -50.67M and capital expenditures -16.15M, giving a free cash flow of -66.82M billion.
Operating Cash Flow-50.67M
Free Cash Flow-66.82M
Free Cash Flow per Share-0.07
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
Beta1.03
52-Week Price Change-75.91%
50-Day Moving Average0.66
200-Day Moving Average1.25
Relative Strength Index (RSI)27.47
Average Volume (3m)49.62K
Important Dates
Tilray upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Tilray as a current ratio of 2.27, with Debt / Equity ratio of 8.39%
Current Ratio2.27
Quick Ratio1.42
Debt to Market Cap0.24
Net Debt to EBITDA-2.18
Interest Coverage Ratio-3.55
Taxes
In the past 12 months, Tilray has paid -26.62M in taxes.
Income Tax-26.62M
Effective Tax Rate0.11
Enterprise Valuation
Tilray EV to EBITDA ratio is -20.53, with an EV/FCF ratio of -24.87.
EV to Sales1.90
EV to EBITDA-20.53
EV to Free Cash Flow-24.87
EV to Operating Cash Flow-48.40
Balance Sheet
Tilray has $248.41M in cash and marketable securities with C$229.10M in debt, giving a net cash position of -$19.32M billion.
Cash & Marketable Securities$248.41M
Total DebtC$229.10M
Net Cash-$19.32M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.70
Margins
Gross margin is 28.58%, with operating margin of -22.15%, and net profit margin of -31.05%.
Gross Margin28.58%
Operating Margin-22.15%
Pretax Margin-31.56%
Net Profit Margin-31.05%
EBITDA Margin-9.23%
EBIT Margin-25.32%
Analyst Forecast
The average price target for Tilray is $0.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.82
Price Target Upside99.92% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―