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Tilray, Inc. (NASDAQ:TLRY)
Stock Price:
$12.17
+0.16
(1.33%)
Updated
Sep 17, 2021 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 5.47B |
|---|---|
| Revenue | 206.40M |
| Gross Profit | 23.24M |
| Shares Out | 449.22M |
| EPS (ttm) | -3.02 |
| PE Ratio | -12.7762 |
| Forward PE | 0.3810 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Sep 17 |
|---|---|
| Last Price | $12.17 |
| Previous Close | $12.01 |
| Change ($) | 0.16 |
| Change (%) | 1.33% |
| Day's Open | 11.96 |
| Day's Range | 11.75 - 12.199 |
| Day's Volume | 13.64M |
| 52 Week Range | 4.41 - 67 |
About
Country
Industry
Medicinal and Botanical Manufacturing
Sector
Manufacturing
Employees
1,030
CEO
Brendan Kennedy
Address
1100 Maughan Rd
Nanaimo
British Columbia
V9X 1J2
Nanaimo
British Columbia
V9X 1J2
Phone
12064329325
Website
www.tilray.com
Ticker Symbol
TLRY
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Tilray, Inc. earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | Q1 2020 | |
|---|---|---|---|---|
| Actual EPS | -0.02 | -0.65 | -1.73 | -1.73 |
| Consensus EPS | -0.208889 | -0.32 | -0.44 | -0.44 |
| Announce Time | AMC | AMC | AMC | AMC |
| Number of Estimates | 9 | 11 | 9 | 9 |
| EPS Surprise Dollar | 0.18888899311423 | -0.33 | -1.29 | -1.29 |
| EPS Report Date | 09-11-2020 | 10-08-2020 | 10-05-2020 | 10-05-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 30-03-2020 | 30-03-2020 |
| Year Ago | -0.36 | -0.36 | -0.32 | -0.32 |
| Year Ago % Change | -94.444444789379% | -80.56% | -440.63% | -440.63% |
Tilray, Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | -2.14 | -0.36 | -0.36 |
| Consensus EPS | -0.36 | -0.29 | -0.27 |
| Announce Time | AMC | AMC | AMC |
| Number of Estimates | 13 | 13 | 11 |
| EPS Surprise Dollar | -1.78 | -0.07 | -0.09 |
| EPS Report Date | 02-03-2020 | 12-11-2019 | 12-08-2019 |
| Fiscal End Date | 31-12-2019 | 29-09-2019 | 29-06-2019 |
| Year Ago | -0.33 | -0.2 | -0.17 |
| Year Ago % Change | -548.48% | -80% | -111.76% |
Tilray, Inc. income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 51.41M | 50.41M | 52.10M | 52.10M |
| Cost of Revenue | 34.22M | 59.17M | 44.82M | 44.82M |
| Gross Profit | 17.18M | -8.76M | 7.28M | 7.28M |
| Research & Development | 0.92M | 652K | 1.26M | 1.26M |
| Selling General & Admin | 22.67M | 33.47M | 42.87M | 42.87M |
| Operating Expense | 84.18M | 93.29M | 88.95M | 88.95M |
| Operating Income | -32.77M | -42.88M | -36.85M | -36.85M |
| Other Income Expense Net | 0 | -40.4M | -146.5M | -146.5M |
| EBIT | -32.77M | -42.88M | -36.85M | -36.85M |
| Interest Income | 10.44M | 10.56M | 9.15M | 9.15M |
| Pretax Income | -1.94M | -83.27M | -183.35M | -183.35M |
| Income Tax | 377K | -2.91M | -0.97M | -0.97M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -2.32M | -81.69M | -184.12M | -184.12M |
| Net Income Basic | -2.32M | -81.69M | -184.12M | -184.12M |
Tilray, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 46.94M | 51.10M | 45.90M | 23.04M |
| Cost of Revenue | 108.11M | 38.44M | 36.02M | 19.52M |
| Gross Profit | -61.18M | 12.66M | 9.89M | 3.52M |
| Research & Development | 1.67M | 2.32M | 1.53M | 1.05M |
| Selling General & Admin | 65.29M | 45.27M | 38.42M | 25.92M |
| Operating Expense | 175.07M | 86.02M | 75.96M | 46.49M |
| Operating Income | -128.13M | -34.92M | -30.06M | -23.45M |
| Other Income Expense Net | -94.21M | 3.71M | -7.19M | -10.87M |
| EBIT | -128.13M | -34.92M | -30.06M | -23.45M |
| Interest Income | 9.23M | 8.48M | 8.37M | 8.61M |
| Pretax Income | -222.34M | -31.21M | -37.25M | -34.32M |
| Income Tax | -4.87M | 2.63M | -2.2M | -4.02M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -220.14M | -35.68M | -35.05M | -30.3M |
| Net Income Basic | -220.14M | -35.68M | -35.05M | -30.3M |
Tilray, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 15.53M | 10.05M | 9.74M | 7.81M |
| Cost of Revenue | 13.41M | 7.18M | 5.70M | 4.19M |
| Gross Profit | 2.13M | 2.87M | 4.04M | 3.62M |
| Research & Development | 1.85M | 802K | 639K | 0.98M |
| Selling General & Admin | 23.19M | 22.08M | 14.39M | 6.39M |
| Operating Expense | 38.44M | 30.06M | 20.73M | 11.55M |
| Operating Income | -22.91M | -20.01M | -10.99M | -3.74M |
| Other Income Expense Net | -12.64M | 1.34M | -1.78M | -1.44M |
| EBIT | -22.91M | -20.01M | -10.99M | -3.74M |
| Interest Income | 7.72M | 480K | 497K | 416K |
| Pretax Income | -35.55M | -18.68M | -12.77M | -5.18M |
| Income Tax | -4.54M | 24K | 63K | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -31.01M | -18.7M | -12.83M | -5.18M |
| Net Income Basic | -31.01M | -18.7M | -12.83M | -5.18M |
Tilray, Inc. balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 155.21M | 137.21M | 173.99M | 173.99M |
| Receivables | 24.81M | 26.61M | 38.32M | 38.32M |
| Inventory | 89.92M | 93.09M | 95.59M | 95.59M |
| Current Assets | 304.88M | 289.80M | 338.97M | 338.97M |
| Other Current Assets | 28.15M | 26.44M | 24.46M | 24.46M |
| Short Term Investments | 28.15M | N.A | N.A | N.A |
| Long Term Investments | 582.48M | 31.29M | 30.08M | 30.08M |
| Property/Plant Equipment | 187.63M | 194M | 205.62M | 205.62M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 180.85M | 179.77M | 187.89M | 187.89M |
| Tangible Assets (Net) | -153.73M | -413.2M | -336.09M | -336.09M |
| Other Assets | 4.32M | 4.50M | 2.14M | 2.14M |
| Total Assets | 887.36M | 855.73M | 0.92B | 0.92B |
| Accounts Payable | 26.14M | 21.30M | 23.16M | 23.16M |
| Other Current Liabilities | 104.16M | 138.98M | 140.12M | 140.12M |
| Total Current Liabilities | 133.53M | 163.67M | 171.37M | 171.37M |
| Total Liabilities | 700.64M | 724.24M | 725.26M | 725.26M |
| Long Term Debt | 484.10M | 508.61M | 500.45M | 500.45M |
| Current Long Term Debt | 3.23M | N.A | 4.72M | 4.72M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 0.91B | 125.93M | 124.64M | 124.64M |
| Treasury Stock | 0 | N.A | N.A | N.A |
| Retained Earnings | -727.16M | -724.84M | -643.15M | -643.15M |
| Capital Surplus | N.A | 856.08M | 840.44M | 840.44M |
| Shareholder Equity | 186.72M | 131.49M | 190.31M | 190.31M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Tilray, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 96.79M | 100.16M | 184.55M | 294.21M |
| Receivables | 36.20M | 36.04M | 24.61M | 19.71M |
| Inventory | 87.86M | 110.49M | 75.32M | 48.71M |
| Current Assets | 259.03M | 330.68M | 358.63M | 399.59M |
| Other Current Assets | 31.34M | 55.08M | 36.63M | 5.36M |
| Short Term Investments | N.A | 22.21M | 36.32M | 31.23M |
| Long Term Investments | 35.63M | 42.32M | 23.20M | 19.65M |
| Property/Plant Equipment | 201.73M | 166.49M | 147.56M | 128.96M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 228.83M | 329.93M | 331.98M | 364.06M |
| Tangible Assets (Net) | -388.82M | -248.65M | -287.58M | -298.68M |
| Other Assets | 7.86M | 7.74M | 7.81M | 7.97M |
| Total Assets | 896.33M | 1.04B | 1.02B | 1.08B |
| Accounts Payable | 39.06M | 58.41M | 24.37M | 17.18M |
| Other Current Liabilities | 49.40M | 71.66M | 151.29M | 152.82M |
| Total Current Liabilities | 92.43M | 130.20M | 175.91M | 170.36M |
| Total Liabilities | 610.97M | 624.45M | 663.96M | 694.68M |
| Long Term Debt | 465.18M | 437.15M | 434.43M | 431.53M |
| Current Long Term Debt | 1.50M | 127K | 252K | 366K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 102.78M | 100.27M | 97.36M | 96.80M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -430.13M | -209.21M | -173.53M | -138.48M |
| Capital Surplus | 705.67M | 623.25M | 526.83M | 515.69M |
| Shareholder Equity | 285.27M | 415.75M | 360.17M | 381.92M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Tilray, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 487.26M | 104.25M | N.A | 12.14M |
| Receivables | 16.53M | 5.75M | 1.76M | 1.08M |
| Inventory | 16.21M | 12.11M | 6.75M | 7.54M |
| Current Assets | 554.30M | 145.94M | 38.74M | 53.81M |
| Other Current Assets | 3.01M | 4.43M | 1.21M | 1.14M |
| Short Term Investments | 30.34M | 14.71M | N.A | 29.51M |
| Long Term Investments | 16.91M | N.A | N.A | N.A |
| Property/Plant Equipment | 80.21M | 75.58M | 65.71M | 50.98M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 4.49M | 1.39M | 1.40M | 1.05M |
| Tangible Assets (Net) | 190.91M | 188.11M | 35.23M | 42.65M |
| Other Assets | 754K | 897K | 632K | 806K |
| Total Assets | 656.67M | 223.80M | 106.48M | 106.65M |
| Accounts Payable | 10.65M | 10.11M | 13.21M | 9.01M |
| Other Current Liabilities | 14.82M | 7.34M | 3.30M | 2.48M |
| Total Current Liabilities | 25.94M | 26.90M | 62.85M | 55.63M |
| Total Liabilities | 459.01M | 35.69M | 71.24M | 64M |
| Long Term Debt | 428.65M | 8.79M | 8.40M | 8.38M |
| Current Long Term Debt | 470K | 9.45M | 9.33M | 9.56M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 93.17M | 93.14M | 93.14M | 93.14M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -108.18M | -77.17M | -58.47M | -45.64M |
| Capital Surplus | 302.06M | 261.94M | 89.92M | 84.41M |
| Shareholder Equity | 197.65M | 188.11M | 35.23M | 42.65M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Tilray, Inc. cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | -2.32M | -81.69M | -184.12M |
| Depreciation | 14.23M | 4.20M | 4.56M |
| Changes in Receivables | -1.81M | 11.71M | -2.12M |
| Changes in Inventories | -3.17M | -8.99M | -11.59M |
| Cash Change | 17.99M | -37.37M | 77.20M |
| Cash Flow | -104.49M | -35.01M | -54.03M |
| Capital Expenditures | -39.37M | -8.8M | -18.29M |
| Investments | N.A | -0.9M | 437K |
| Investing Activity (other) | N.A | -2.35M | -0.93M |
| Total Investing Cash Flows | -41.88M | -11.04M | -18.12M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 303.97M | -1.83M | 44.98M |
| Other Financing Cash Flows | N.A | -203.93K | 605K |
| Cash Flow Financing | 210.12M | 3.02M | 159.79M |
| Exchange Rate Effect | N.A | 5.67M | -10.44M |
Tilray, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -220.14M | -35.68M | -35.05M | -30.3M |
| Depreciation | 5.41M | 4.78M | 2.97M | 2.77M |
| Changes in Receivables | -162K | -11.43M | -4.9M | -3.18M |
| Changes in Inventories | -28.86M | -35.71M | -25.62M | -12.98M |
| Cash Change | -2.48M | -88.28M | -108.69M | -193.05M |
| Cash Flow | -90.89M | -58.64M | -85.04M | -24.84M |
| Capital Expenditures | -26.87M | -25.2M | -17.44M | -9.11M |
| Investments | 33.20M | -144.53K | -11.45M | -36.25M |
| Investing Activity (other) | -2.7M | N.A | N.A | N.A |
| Total Investing Cash Flows | 12.35M | -68.9M | -28.45M | -169.5M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 3.69M | N.A | N.A | N.A |
| Other Financing Cash Flows | -3.36M | 1.70M | 1.66M | N.A |
| Cash Flow Financing | 69.86M | 39.75M | 4.94M | 744K |
| Exchange Rate Effect | 6.21M | -490.46K | -148.26K | 543K |
Tilray, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -31.01M | -18.7M | -12.83M | -5.18M |
| Depreciation | 0.98M | 1.38M | 657.47K | 479K |
| Changes in Receivables | -10.78M | -3.99M | -680K | N.A |
| Changes in Inventories | -1.42M | -7.68M | 1.31M | -1.26M |
| Cash Change | 375.59M | 77.58M | 12.96M | 9.82M |
| Cash Flow | -19.36M | -23.16M | -1.15M | -1.73M |
| Capital Expenditures | -16.15M | -9.64M | -15.39M | -13.28M |
| Investments | -29.6M | -14.44M | 29.51M | -29.51M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -44.07M | -24.06M | 14.12M | -42.78M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 450.88M | -36.67M | 2.17M | 1.27M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 442.40M | 121.43M | 1.56M | 53.91M |
| Exchange Rate Effect | -3.38M | 3.35M | -1.57M | 416K |
Tilray, Inc. dividends (USD)
Total Valuation
Tilray Inc - Class 2 has a market cap or net worth of $5.47 billion. The enterprise value is $5.31 billion.
Market Cap
5.47B
Enterprise Value
5.31B
Important Dates
Earnings Date
Oct 27, 2021
Ex-Dividend Date
n.a
Share Statistics
Tilray Inc - Class 2 has 449.22 million shares outstanding.
Shares Outstanding
449.22M
Float
n.a
Valuation Ratios
The trailing PE ratio is -12.7762 and the forward PE ratio is 0.3810. Tilray Inc - Class 2's PEG ratio is -0.3721.
PE Ratio
-12.7762
Forward PE
0.3810
PS Ratio
26.4900
PB Ratio
10.1100
PEG Ratio
-0.3721
Stock Price Statistics
The stock price has increased by 0.4734%. The beta is 2.0420, so Tilray Inc - Class 2's price volatility has been higher than the market average.
Beta (1Y)
2.0420
52-Week Price Change
+0.4734%
50-Day Moving Average
13.37
200-Day Moving Average
17.14
Average Volume (30 Days)
14.16M
Income Statement
In the last 12 months, Tilray Inc - Class 2 had revenue of $206.40 million and earned $23.24 million in profits. Earnings per share was $-3.02.
Revenue
206.40M
Gross Profit
23.24M
EBITDA
-113.78M
Earnings per Share
-3.02
About
Country
Industry
Medicinal and Botanical Manufacturing
Sector
Manufacturing
Employees
1,030
CEO
Brendan Kennedy
Address
1100 Maughan Rd
Nanaimo
British Columbia
V9X 1J2
Nanaimo
British Columbia
V9X 1J2
Phone
12064329325
Website
www.tilray.com
Ticker Symbol
TLRY
Reporting Currency
USD
Company Description
Tilray is a global pioneer in the research, cultivation, production, and distribution of cannabis and cannabinoids currently serving tens of thousands of patients and consumers in 17 countries spanning five continents..