Tilray, Inc. (NASDAQ:TLRY)

Stock Price: $4.10

-0.1 (-2.38%)

Updated Aug 17, 2022 07:30 PM GMT+0000

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Overview

Financials

Statistics

Chart

Market Cap	2.20B
Revenue	628.37M
Gross Profit	116.82M
Shares Out	536.39M
EPS (ttm)	-0.9908
PE Ratio	-4.7249
Forward PE	-17.3451
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Aug 17
Last Price	$4.10
Previous Close	$4.20
Change ($)	-0.1
Change (%)	-2.38%
Day's Open	4.2
Day's Range	4.09 - 4.2
Day's Volume	42.70M
52 Week Range	3 - 14.27

About Tilray

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.

NASDAQ:TLRY stock is currently trading at $4.10 as of 07:30 PM UTC, Aug 17, 2022. Use the financials tab to find out more about Tilray's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Tilray, our detailed guide explains how to invest in Tilray stock.

News

Tilray CEO explains why the stock is beaten down and what’s next April 20, 2022

Tilray Brands and Hexo sign definitive commercial and financial partnership agreement April 12, 2022

Tilray Q3 results: we will deliver tangible shareholder value April 6, 2022

Tilray rose 22.81% as the marijuana bill goes to vote. What should you do? March 26, 2022

Tilray stock opened 15% up on Friday: what happened? March 25, 2022

Tilray is posting growing revenues but the stock is falling. Is it a risky buy? March 11, 2022

Tilray stock: Canaccord Genuity sees a 75% upside March 4, 2022

2 Canadian marijuana stocks to keep a close eye on February 5, 2022

Are these the best cannabis stock to buy in 2022? January 10, 2022

Tilray stock jumped 20% this morning: here’s why January 10, 2022

Quick info

Country

Industry

Medicinal and Botanical Manufacturing

Sector

Manufacturing

Employees

1,030

CEO

Brendan Kennedy

Address

1100 Maughan Rd
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	0.188888993114	-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	-94.4444447894%	-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 (2021) (USD)

	October 2021
Total Revenue	168.02M
Cost of Revenue	117.07M
Gross Profit	50.96M
Research & Development	785K
Selling General & Admin	62.38M
Operating Expense	210.98M
Operating Income	-42.95M
Other Income Expense Net	0
EBIT	-42.95M
Interest Income	0
Pretax Income	-29.84M
Income Tax	4.76M
Minority Interest	7.05M
Net Income	-41.65M
Net Income Basic	-41.65M

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 (2021) (USD)

	October 2021
Current Cash	376.30M
Receivables	99.55M
Inventory	251.51M
Current Assets	844.62M
Other Current Assets	117.27M
Short Term Investments	117.27M
Long Term Investments	5.14B
Property/Plant Equipment	621.34M
Good Will	N.A
Intangible Assets	1.50B
Tangible Assets (Net)	7.53M
Other Assets	198K
Total Assets	5.99B
Accounts Payable	61.99M
Other Current Liabilities	424.80M
Total Current Liabilities	526.83M
Total Liabilities	1.67B
Long Term Debt	776.56M
Current Long Term Debt	40.04M
Minority Interest	66.28M
Common Stock	449.40M
Treasury Stock	0
Retained Earnings	-527.7M
Capital Surplus	N.A
Shareholder Equity	4.32B
Other Liabilities	N.A

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 (2021) (USD)

	October 2021
Net Income	-41.65M
Depreciation	39.33M
Changes in Receivables	99.55M
Changes in Inventories	251.51M
Cash Change	376.30M
Cash Flow	-93.23M
Capital Expenditures	-16.32M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-8.62M
Dividends Paid	N.A
Net Borrowings	323.03M
Other Financing Cash Flows	N.A
Cash Flow Financing	-8.03M
Exchange Rate Effect	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