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Tilray, Inc. (TLRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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19.18-0.87 (-4.34%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 58.61B
Enterprise Value 38.89B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)14.08
Price/Book (mrq)6.36
Enterprise Value/Revenue 314.55
Enterprise Value/EBITDA 7983.41

Trading Information

Stock Price History

Beta (5Y Monthly) 2.62
52-Week Change 33.56%
S&P500 52-Week Change 335.56%
52 Week High 327.88
52 Week Low 315.80
50-Day Moving Average 320.67
200-Day Moving Average 320.31

Share Statistics

Avg Vol (3 month) 31.55M
Avg Vol (10 day) 31.49M
Shares Outstanding 5446.16M
Implied Shares Outstanding 6N/A
Float 427.93M
% Held by Insiders 14.65%
% Held by Institutions 18.94%
Shares Short (Jul. 14, 2021) 47.93M
Short Ratio (Jul. 14, 2021) 46.38
Short % of Float (Jul. 14, 2021) 4N/A
Short % of Shares Outstanding (Jul. 14, 2021) 41.78%
Shares Short (prior month Jun. 14, 2021) 47.88M

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

Fiscal Year

Fiscal Year Ends May 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin -95.82%
Operating Margin (ttm)-9.24%

Management Effectiveness

Return on Assets (ttm)-1.31%
Return on Equity (ttm)-34.14%

Income Statement

Revenue (ttm)611.06M
Revenue Per Share (ttm)2.09
Quarterly Revenue Growth (yoy)-7.80%
Gross Profit (ttm)190.97M
EBITDA 9.04M
Net Income Avi to Common (ttm)-585.53M
Diluted EPS (ttm)-2.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)425.66M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)343.9M
Total Debt/Equity (mrq)63.61
Current Ratio (mrq)3.37
Book Value Per Share (mrq)3.02

Cash Flow Statement

Operating Cash Flow (ttm)-77.35M
Levered Free Cash Flow (ttm)-25.37M