Tilray Operating Cash Flow Sales Ratio from 2010 to 2024

TLRY Stock  USD 1.34  0.03  2.19%   
Tilray Operating Cash Flow Sales Ratio yearly trend continues to be fairly stable with very little volatility. Operating Cash Flow Sales Ratio will likely drop to -0.04 in 2024. During the period from 2010 to 2024, Tilray Operating Cash Flow Sales Ratio regression line of annual values had significance of  0.0002 and arithmetic mean of (3.35). View All Fundamentals
 
Operating Cash Flow Sales Ratio  
First Reported
2010-12-31
Previous Quarter
(0.04)
Current Value
(0.04)
Quarterly Volatility
4.77284731
 
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 Operating Cash Flow Sales Ratio Growth Pattern

Below is the plot of the Operating Cash Flow Sales Ratio of Tilray Inc over the last few years. It is Tilray's Operating Cash Flow Sales 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.
Operating Cash Flow Sales Ratio10 Years Trend
Slightly volatile
   Operating Cash Flow Sales Ratio   
       Timeline  

Tilray Operating Cash Flow Sales Ratio Regression Statistics

Arithmetic Mean(3.35)
Coefficient Of Variation(142.38)
Mean Deviation4.35
Median(0.23)
Standard Deviation4.77
Sample Variance22.78
Range10.1313
R-Value0.82
Mean Square Error8.15
R-Squared0.67
Significance0.0002
Slope0.87
Total Sum of Squares318.92

Tilray Operating Cash Flow Sales Ratio History

2024 -0.0411
2023 -0.0392
2022 0.0126
2021 -0.28
2020 -0.0872
2019 -0.25
2018 -0.23

About Tilray Financial Statements

Tilray investors use historical fundamental indicators, such as Tilray's Operating Cash Flow Sales Ratio, 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
Operating Cash Flow Sales Ratio(0.04)(0.04)

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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.