Canada Markets closed

Tilray, Inc. (TLRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
15.45+0.21 (+1.38%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5N/A
Enterprise Value 37.88B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 315.36
Enterprise Value/EBITDA 7-10,841.89

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 327.88
52 Week Low 314.83
50-Day Moving Average 316.90
200-Day Moving Average 319.10

Share Statistics

Avg Vol (3 month) 31.1M
Avg Vol (10 day) 3854.6k
Shares Outstanding 5N/A
Implied Shares Outstanding 6N/A
Float 429.99M
% Held by Insiders 14.66%
% Held by Institutions 112.49%
Shares Short (Jul. 29, 2021) 48.72M
Short Ratio (Jul. 29, 2021) 46.51
Short % of Float (Jul. 29, 2021) 4N/A
Short % of Shares Outstanding (Jul. 29, 2021) 41.94%
Shares Short (prior month Jun. 29, 2021) 47.84M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends May 30, 2021
Most Recent Quarter (mrq)May 30, 2021

Profitability

Profit Margin -71.61%
Operating Margin (ttm)-13.36%

Management Effectiveness

Return on Assets (ttm)-1.10%
Return on Equity (ttm)-11.71%

Income Statement

Revenue (ttm)513.08M
Revenue Per Share (ttm)1.90
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)123.18M
EBITDA -727k
Net Income Avi to Common (ttm)-367.42M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)488.47M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)938.66M
Total Debt/Equity (mrq)21.02
Current Ratio (mrq)2.20
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-44.72M
Levered Free Cash Flow (ttm)49.21M