Tilray Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tilray Inc
TLRY Stock  USD 9.03  0.01  0.11%   
Tilray's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tilray's valuation are provided below:
Gross Profit
239.8 M
Profit Margin
(2.59)
Market Capitalization
1 B
Enterprise Value Revenue
1.3318
Revenue
830.8 M
We have found one hundred twenty available fundamental trend indicators for Tilray Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tilray Inc current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 67.3 M in 2026. Enterprise Value is likely to rise to -8,334 in 2026

Tilray Total Revenue

1.36 Billion

Check Tilray financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tilray's main balance sheet or income statement drivers, such as Interest Expense of 68.5 M, Selling General Administrative of 275.7 M or Other Operating Expenses of 5.1 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 233. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.
  
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Tilray Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.3 B2.1 B
Slightly volatile
Total Current Liabilities464.4 M442.3 M193.6 M
Slightly volatile
Cash214.5 M349.8 M193.8 M
Slightly volatile
Cash And Short Term Investments250.6 M404.5 M226.2 M
Slightly volatile
Net Receivables201.3 M191.7 M66.3 M
Slightly volatile
Common Stock Shares Outstanding107.5 M102.4 M34.7 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.3 B2.1 B
Slightly volatile
Other Stockholder Equity10.6 B10.1 B3.5 B
Slightly volatile
Total Liabilities620.9 M989.6 M559.6 M
Slightly volatile
Total Current Assets1.1 B1.1 B481.9 M
Slightly volatile
Common Stock124.4 K130.9 K137.7 M
Very volatile
Property Plant And Equipment Net978.8 M932.2 M352.5 M
Slightly volatile
Accounts Payable177.9 M169.4 M57 M
Slightly volatile
Non Current Assets Total2.2 B2.3 B1.7 B
Slightly volatile
Non Currrent Assets Other18.4 M17.5 M4.8 M
Slightly volatile
Intangible Assets32.1 M33.8 M364 M
Slightly volatile
Good Will1.5 B1.2 B968.4 M
Slightly volatile
Short and Long Term Debt Total588.1 M518.7 M361.8 M
Slightly volatile
Current Deferred Revenue4.5 M4.7 M26.3 M
Slightly volatile
Non Current Liabilities Total674.5 M547.2 M400.7 M
Slightly volatile
Short Term Debt79.3 M45.6 M55.1 M
Slightly volatile
Long Term Debt336.8 M211.4 M334.6 M
Pretty Stable
Capital Lease Obligations42 M82.6 M23.6 M
Slightly volatile
Net Invested Capital2.8 B1.6 B2.3 B
Slightly volatile
Long Term Investments12.1 M9.1 M17 M
Slightly volatile
Property Plant And Equipment Gross760.9 M951.1 M590.1 M
Slightly volatile
Short and Long Term Debt24 M25.2 M30.8 M
Slightly volatile
Capital Stock69.3 K121.9 K46.2 K
Slightly volatile
Net Working Capital345.9 M367.5 M439 M
Slightly volatile
Non Current Liabilities Other731 K769.5 K3.3 M
Slightly volatile

Tilray Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense68.5 M65.2 M25.9 M
Slightly volatile
Selling General Administrative275.7 M262.6 M104.6 M
Slightly volatile
Other Operating Expenses5.1 B4.9 B1.3 B
Slightly volatile
Total Operating Expenses4.2 B4 B934.3 M
Slightly volatile
Depreciation And Amortization221.2 M210.6 M76.6 M
Slightly volatile
Selling And Marketing Expenses154.2 M146.9 M49.2 M
Slightly volatile
Total Revenue1.4 B1.3 B456 M
Slightly volatile
Gross Profit398.6 M379.6 M123.4 M
Slightly volatile
Research Development425.7 K448.2 K595.6 K
Slightly volatile
Interest Income14.3 M13.1 M9.5 M
Slightly volatile
Reconciled Depreciation118.9 M153.5 M73.1 M
Slightly volatile

Tilray Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.6 M27.9 M14.8 M
Slightly volatile
Begin Period Cash Flow180.4 M360.3 M166.9 M
Slightly volatile
End Period Cash Flow208.3 M349.8 M188.8 M
Slightly volatile
Depreciation221.2 M210.6 M69.9 M
Slightly volatile
Issuance Of Capital Stock111.1 M185.4 M92.5 M
Slightly volatile
Dividends Paid1.3 M1.4 M5.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.39739
Slightly volatile
Days Sales Outstanding58.9962.09253
Slightly volatile
Invested Capital667.7 M751.2 M819.9 M
Slightly volatile
Average Payables137.5 M130.9 M52.9 M
Slightly volatile
Stock Based Compensation To Revenue0.05990.0630.7124
Slightly volatile
Capex To Depreciation0.270.283.7974
Slightly volatile
EV To Sales0.510.54736
Slightly volatile
Sales General And Administrative To Revenue0.220.233.7571
Slightly volatile
Average Inventory289.9 M276.1 M126.2 M
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-40.0419
Slightly volatile
Capex To Revenue0.04380.04611.4587
Slightly volatile
Cash Per Share0.971.01925.9543
Pretty Stable
Tangible Asset Value210.4 M236.7 M258.4 M
Slightly volatile
Intangibles To Total Assets0.280.330.2617
Slightly volatile
Current Ratio28.4127.05299.6393
Pretty Stable
Receivables Turnover9.027.776.411
Slightly volatile
Capex Per Share0.550.581.023
Very volatile
Average Receivables120.4 M114.6 M53.7 M
Slightly volatile
Revenue Per Share8.1511.397.7731
Slightly volatile
Interest Debt Per Share0.00590.006210.2885
Pretty Stable
Debt To Assets0.170.180.5392
Slightly volatile
Graham Number2.52.032.1815
Slightly volatile
Effective Tax Rate0.05740.06040.5671
Slightly volatile
Long Term Debt To Capitalization0.150.13450.4849
Slightly volatile
Total Debt To Capitalization0.20.210.5873
Slightly volatile
Quick Ratio28.4127.05298.6717
Pretty Stable
Cash Ratio0.890.93424.53
Slightly volatile
Days Of Sales Outstanding58.9962.09253
Slightly volatile
Fixed Asset Turnover0.861.250.8516
Slightly volatile
Debt Ratio0.170.180.5392
Slightly volatile
Price Sales Ratio0.370.39739
Slightly volatile
Asset Turnover0.180.350.1871
Slightly volatile
Gross Profit Margin0.580.340.7356
Slightly volatile

Tilray Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.3 M70.9 M1.9 B
Pretty Stable

Tilray Fundamental Market Drivers

Forward Price Earnings1000
Cash And Short Term Investments351.8 M

Tilray Upcoming Events

8th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Tilray Financial Statements

Tilray investors use historical fundamental indicators, such as Tilray's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tilray. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M4.5 M
Total Revenue1.3 B1.4 B
Cost Of Revenue916.4 M962.2 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.05  0.04 
Revenue Per Share 11.39  8.15 
Ebit Per Revenue(2.50)(2.38)

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Additional Tools for Tilray Stock Analysis

When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.
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