Tilray Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Tilray Inc
TLRY Stock  USD 1.31  0.02  1.55%   
Tilray financial statements provide useful quarterly and yearly information to potential Tilray Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tilray financial statements helps investors assess Tilray's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tilray's valuation are summarized below:
Gross Profit
116.8 M
Profit Margin
(0.26)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.5684
Revenue
812 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 81.3 M in 2024. Enterprise Value is likely to drop to about 81.3 M in 2024

Tilray Total Revenue

828.39 Million

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 51.7 M, Selling General Administrative of 180.1 M or Other Operating Expenses of 1 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 2.77 or PTB Ratio of 299. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.
  
Check out the analysis of Tilray Correlation against competitors.

Tilray Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.3 B2 B
Slightly volatile
Other Current Liabilities82.9 M150.7 M52.2 M
Slightly volatile
Total Current Liabilities314.1 M299.2 M133.2 M
Slightly volatile
Total Stockholder Equity3.6 B3.4 B1.5 B
Slightly volatile
Cash189.1 M228.3 M161.6 M
Slightly volatile
Cash And Short Term Investments222 M260.5 M189.8 M
Slightly volatile
Net Receivables106.8 M101.7 M41.1 M
Slightly volatile
Common Stock Shares Outstanding779.8 M742.6 M238.8 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.3 B2 B
Slightly volatile
Other Stockholder Equity6.5 B6.1 B1.9 B
Slightly volatile
Total Liabilities472.2 M892.1 M403.5 M
Slightly volatile
Total Current Assets396.4 M677.7 M338.7 M
Slightly volatile
Common Stock78.8 K83 K245.9 M
Pretty Stable
Property Plant And Equipment Net337.6 M574.3 M248.1 M
Slightly volatile
Accounts Payable110.7 M105.4 M42.3 M
Slightly volatile
Non Current Assets Total2 B3.7 B1.5 B
Slightly volatile
Inventory264.7 M252.1 M100.4 M
Slightly volatile
Intangible Assets550.5 M915.5 M403.7 M
Slightly volatile
Good Will1.3 B2 B811.3 M
Slightly volatile
Short and Long Term Debt Total446.9 M387.3 M256.4 M
Slightly volatile
Current Deferred Revenue3.9 M4.1 M29.2 M
Slightly volatile
Non Current Liabilities Total535.8 M592.9 M305 M
Slightly volatile
Short Term Debt57.9 M39 M32.4 M
Slightly volatile
Long Term Debt366.6 M287.9 M351.4 M
Slightly volatile
Capital Lease Obligations34.6 M65.5 M15.9 M
Slightly volatile
Net Invested Capital4.3 B3.8 B2.5 B
Slightly volatile
Long Term Investments12.9 M7.9 M18 M
Slightly volatile
Property Plant And Equipment Gross731.1 M763.9 M548.2 M
Slightly volatile
Short and Long Term Debt32.2 M33.9 M32.3 M
Slightly volatile
Capital Stock59.8 K83 K36.5 K
Slightly volatile
Net Working Capital349.7 M378.5 M446.1 M
Slightly volatile
Non Current Liabilities Other85.5 K90 K3.6 M
Pretty Stable

Tilray Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense51.7 M49.3 M14.5 M
Slightly volatile
Selling General Administrative180.1 M171.6 M66.2 M
Slightly volatile
Other Operating Expenses1 B963.7 M326.5 M
Slightly volatile
Total Operating Expenses129.5 M251.4 M103.2 M
Slightly volatile
Depreciation And Amortization133.3 M126.9 M38.8 M
Slightly volatile
Selling And Marketing Expenses83.1 M79.2 M27.2 M
Slightly volatile
Total Revenue828.4 M788.9 M267 M
Slightly volatile
Research Development826.6 K635 K571 K
Slightly volatile
Cost Of Revenue593.9 M565.6 M195 M
Slightly volatile
Interest Income14.7 M12.8 M9.2 M
Slightly volatile
Reconciled Depreciation113.3 M126.9 M63.3 M
Slightly volatile

Tilray Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.2 M31.8 M13.7 M
Slightly volatile
Begin Period Cash Flow182.7 M206.6 M145 M
Slightly volatile
End Period Cash Flow204.3 M228.3 M162.6 M
Slightly volatile
Depreciation133.3 M126.9 M44.9 M
Slightly volatile
Issuance Of Capital Stock8.2 M8.6 M74.8 M
Pretty Stable
Dividends Paid69.6 M73.3 M6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.6944842
Slightly volatile
Dividend Yield2.773.123.3946
Slightly volatile
PTB Ratio2990.388358.5268
Very volatile
Days Sales Outstanding44.747.0487278
Slightly volatile
Book Value Per Share0.08144.63634.4279
Slightly volatile
Average Payables6.8 M13 M8.3 M
Slightly volatile
Stock Based Compensation To Revenue0.0690.07260.8365
Slightly volatile
Capex To Depreciation0.220.23057.8728
Pretty Stable
PB Ratio2990.388358.5268
Very volatile
EV To Sales1.81.8959837
Slightly volatile
Inventory Turnover2.362.24361.1972
Slightly volatile
Days Of Inventory On Hand155163545
Slightly volatile
Payables Turnover2.995.36652.8929
Slightly volatile
Sales General And Administrative To Revenue0.210.21754.2261
Slightly volatile
Research And Ddevelopement To Revenue8.0E-48.0E-40.0474
Slightly volatile
Capex To Revenue0.03520.03712.2565
Slightly volatile
Cash Per Share0.08390.35080.8351
Slightly volatile
Days Payables Outstanding64.6168.014410
Slightly volatile
Intangibles To Total Assets0.350.67450.3172
Slightly volatile
Current Ratio27.052.26539.3861
Pretty Stable
Tangible Book Value Per Share0.08140.69861.1813
Pretty Stable
Receivables Turnover6.027.75795.5459
Slightly volatile
Graham Number0.155.86595.7046
Slightly volatile
Shareholders Equity Per Share0.08144.6364.396
Slightly volatile
Debt To Equity0.08880.09350.1615
Pretty Stable
Capex Per Share0.03740.03940.2787
Very volatile
Average Receivables1.4 K1.5 K323 K
Slightly volatile
Revenue Per Share0.851.06230.7644
Slightly volatile
Interest Debt Per Share0.0010.49970.8071
Slightly volatile
Debt To Assets0.140.07420.1345
Pretty Stable
Operating Cycle199210823
Slightly volatile
Price Book Value Ratio2990.388358.5268
Very volatile
Days Of Payables Outstanding64.6168.014410
Slightly volatile
Company Equity Multiplier1.041.25921.1781
Slightly volatile
Long Term Debt To Capitalization0.140.07720.1323
Pretty Stable
Total Debt To Capitalization0.150.08550.1409
Very volatile
Debt Equity Ratio0.08880.09350.1615
Pretty Stable
Quick Ratio27.051.42278.2751
Very volatile
Cash Ratio0.930.76324.7406
Slightly volatile
Days Of Inventory Outstanding155163545
Slightly volatile
Days Of Sales Outstanding44.747.0487278
Slightly volatile
Price To Book Ratio2990.388358.5268
Very volatile
Fixed Asset Turnover1.441.37360.6519
Slightly volatile
Debt Ratio0.140.07420.1345
Pretty Stable
Price Sales Ratio1.611.6944842
Slightly volatile
Asset Turnover0.0960.1820.0971
Slightly volatile
Price Fair Value2990.388358.5268
Very volatile

Tilray Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap81.3 M1.3 B2.3 B
Very volatile
Enterprise Value81.3 M1.5 B2.4 B
Pretty Stable

Tilray Fundamental Market Drivers

Forward Price Earnings1000
Cash And Short Term Investments260.5 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 Revenue4.1 M3.9 M
Total Revenue788.9 M828.4 M
Cost Of Revenue565.6 M593.9 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.22  0.21 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.06  0.85 
Ebit Per Revenue(0.22)(0.23)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RSIRush Street Interactive
OKTAOkta Inc
BACBank of America

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY