Tilray Current Ratio from 2010 to 2026

TLRY Stock  CAD 9.63  0.80  7.67%   
Tilray Current Ratio yearly trend continues to be very stable with very little volatility. Current Ratio is likely to grow to 28.41 this year. Current Ratio is a liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities. View All Fundamentals
 
Current Ratio  
First Reported
2010-12-31
Previous Quarter
27.05290397
Current Value
28.41
Quarterly Volatility
9.17261388
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 49.9 M, Selling General Administrative of 200.9 M or Other Operating Expenses of 3.7 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.
  
This module can also supplement various Tilray Technical models . Check out the analysis of Tilray Correlation against competitors.
Evaluating Tilray's Current Ratio across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tilray Inc's fundamental strength.

Latest Tilray's Current Ratio Growth Pattern

Below is the plot of the Current Ratio of Tilray Inc over the last few years. It is a liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities. Tilray's Current Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tilray's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 3.33 X10 Years Trend
Pretty Stable
   Current Ratio   
       Timeline  

Tilray Current Ratio Regression Statistics

Arithmetic Mean9.64
Geometric Mean5.10
Coefficient Of Variation95.16
Mean Deviation7.29
Median10.91
Standard Deviation9.17
Sample Variance84.14
Range28.163
R-Value0.11
Mean Square Error88.56
R-Squared0.01
Significance0.66
Slope0.21
Total Sum of Squares1,346

Tilray Current Ratio History

2026 28.41
2025 27.05
2024 2.46
2023 2.27
2022 1.79
2021 2.87
2020 2.2

About Tilray Financial Statements

Tilray investors utilize fundamental indicators, such as Current Ratio, to predict how Tilray Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Ratio 27.05  28.41 
When determining whether Tilray Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tilray's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tilray Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tilray Inc Stock:
Check out the analysis of Tilray Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Please note, there is a significant difference between Tilray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tilray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tilray's market price signifies the transaction level at which participants voluntarily complete trades.