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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.61-0.81 (-5.25%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 56.56B
Enterprise value 35.35B
Trailing P/E N/A
Forward P/E 1-47.13
PEG ratio (5-yr expected) 1-0.21
Price/sales (ttm)10.74
Price/book (mrq)3.07
Enterprise value/revenue 38.75
Enterprise value/EBITDA 7591.76

Trading information

Stock price history

Beta (5Y monthly) 2.62
52-week change 396.64%
S&P500 52-week change 333.41%
52-week high 367.00
52-week low 34.41
50-day moving average 316.23
200-day moving average 320.12

Share statistics

Avg vol (3-month) 327.52M
Avg vol (10-day) 335.5M
Shares outstanding 5449.22M
Implied shares outstanding 6N/A
Float 303.03M
% held by insiders 14.65%
% held by institutions 18.98%
Shares short (14 July 2021) 431.86M
Short ratio (14 July 2021) 41.67
Short % of float (14 July 2021) 4N/A
Short % of shares outstanding (14 July 2021) 47.14%
Shares short (prior month 14 June 2021) 429.7M

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 CAD.

Fiscal year

Fiscal year ends 30 May 2020
Most-recent quarter (mrq)27 Feb 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)6.40%
Gross profit (ttm)190.97M
EBITDA 9.04M
Net income avi to common (ttm)-585.53M
Diluted EPS (ttm)-1.62
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)267.13M
Total cash per share (mrq)0.84
Total debt (mrq)928.67M
Total debt/equity (mrq)59.29
Current ratio (mrq)3.37
Book value per share (mrq)4.76

Cash flow statement

Operating cash flow (ttm)-77.35M
Levered free cash flow (ttm)-25.37M