Tilray, Inc. (NASDAQ:TLRY)
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.
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Quick info
Nanaimo
British Columbia
V9X 1J2
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 |
Tilray, Inc. dividends (USD)
Total Valuation
Tilray Brands Inc - Class 2 has a market cap or net worth of $2.20 billion. The enterprise value is $2.44 billion.
Important Dates
Share Statistics
Tilray Brands Inc - Class 2 has 536.39 million shares outstanding.
Valuation Ratios
The trailing PE ratio is -4.7249 and the forward PE ratio is -17.3451. Tilray Brands Inc - Class 2's PEG ratio is -0.1730.
Stock Price Statistics
The stock price has decreased by -0.4026%. The beta is 1.7589, so Tilray Brands Inc - Class 2's price volatility has been higher than the market average.
Income Statement
In the last 12 months, Tilray Brands Inc - Class 2 had revenue of $628.37 million and earned $116.82 million in profits. Earnings per share was $-0.9908.