Tilray Capex To Operating Cash Flow from 2010 to 2024

TLRY Stock  USD 1.34  0.03  2.19%   
Tilray Capex To Operating Cash Flow yearly trend continues to be fairly stable with very little volatility. Capex To Operating Cash Flow will likely drop to -0.99 in 2024. During the period from 2010 to 2024, Tilray Capex To Operating Cash Flow regression line of annual values had significance of  1.00 and arithmetic mean of (2.50). View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.95)
Current Value
(0.99)
Quarterly Volatility
10.64078318
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Tilray's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Tilray Inc over the last few years. It is Tilray's Capex To Operating Cash Flow 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.
Capex To Operating Cash Flow10 Years Trend
Very volatile
   Capex To Operating Cash Flow   
       Timeline  

Tilray Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(2.50)
Coefficient Of Variation(425.10)
Mean Deviation5.21
Median(0.46)
Standard Deviation10.64
Sample Variance113.23
Range51.0771
R-Value(0.0009)
Mean Square Error121.94
R-Squared0.00000087
Significance1.00
Slope(0)
Total Sum of Squares1,585

Tilray Capex To Operating Cash Flow History

2023 -0.95
2022 2.63
2021 -0.19
2020 -0.87
2019 -0.99
2018 -3.7
2017 -38.36

About Tilray Financial Statements

Tilray investors use historical fundamental indicators, such as Tilray's Capex To Operating Cash Flow, 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
Capex To Operating Cash Flow(0.95)(0.99)

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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.