Tilray Inc Stock Net Income
| TLRY Stock | CAD 10.18 0.07 0.68% |
As of the 1st of February, Tilray has the Coefficient Of Variation of 856.69, risk adjusted performance of 0.0944, and Semi Deviation of 3.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tilray Inc, as well as the relationship between them.
Tilray Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0938 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2 B | -1.9 B | |
| Net Loss | -429.1 M | -407.7 M | |
| Net Loss | -2 B | -1.9 B | |
| Net Loss | (0.13) | (0.13) | |
| Net Income Per E B T | 0.85 | 0.64 |
Tilray | Net Income |
Evaluating Tilray's Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Tilray Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tilray Inc financial statement analysis. It represents the amount of money remaining after all of Tilray Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tilray's Net Loss 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.
| View | Last Reported (2.18 B) | 10 Years Trend |
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Net Income |
| Timeline |
Tilray Net Income Regression Statistics
| Arithmetic Mean | (502,063,767) | |
| Geometric Mean | 16,646,428 | |
| Coefficient Of Variation | (159.91) | |
| Mean Deviation | 642,259,779 | |
| Median | (12,194,383) | |
| Standard Deviation | 802,871,683 | |
| Sample Variance | 644602.9T | |
| Range | 2.2B | |
| R-Value | (0.78) | |
| Mean Square Error | 264349.2T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (124,739,038) | |
| Total Sum of Squares | 10313647T |
Tilray Net Income History
Tilray Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tilray is extremely important. It helps to project a fair market value of Tilray Stock properly, considering its historical fundamentals such as Net Income. Since Tilray's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tilray's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tilray's interrelated accounts and indicators.
Click cells to compare fundamentals
Tilray 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tilray's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tilray.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Tilray on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Tilray Inc or generate 0.0% return on investment in Tilray over 90 days. Tilray is related to or competes with Bausch Health, Curaleaf Holdings, Cronos, and Canopy Growth. Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis pr... More
Tilray Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tilray's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tilray Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.74 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 889.92 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 12.64 |
Tilray Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tilray's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tilray's standard deviation. In reality, there are many statistical measures that can use Tilray historical prices to predict the future Tilray's volatility.| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 12.42 | |||
| Total Risk Alpha | 7.43 | |||
| Sortino Ratio | 2.2 | |||
| Treynor Ratio | 1.7 |
Tilray February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0944 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 27.67 | |||
| Semi Deviation | 3.81 | |||
| Downside Deviation | 5.74 | |||
| Coefficient Of Variation | 856.69 | |||
| Standard Deviation | 108.71 | |||
| Variance | 11817.86 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 12.42 | |||
| Total Risk Alpha | 7.43 | |||
| Sortino Ratio | 2.2 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 889.92 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 12.64 | |||
| Downside Variance | 32.97 | |||
| Semi Variance | 14.52 | |||
| Expected Short fall | (41.08) | |||
| Skewness | 8.05 | |||
| Kurtosis | 65.22 |
Tilray Inc Backtested Returns
Tilray is out of control given 3 months investment horizon. Tilray Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 13.37% are justified by taking the suggested risk. Use Tilray Inc Coefficient Of Variation of 856.69, semi deviation of 3.81, and Risk Adjusted Performance of 0.0944 to evaluate company specific risk that cannot be diversified away. Tilray holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 7.46, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tilray will likely underperform. Use Tilray Inc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Tilray Inc.
Auto-correlation | -0.69 |
Very good reverse predictability
Tilray Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Tilray time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tilray Inc price movement. The serial correlation of -0.69 indicates that around 69.0% of current Tilray price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tilray Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tilray Inc reported net income of (2.18 Billion). This is 739.16% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all Canada stocks is significantly higher than that of the company.
Tilray Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tilray's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tilray could also be used in its relative valuation, which is a method of valuing Tilray by comparing valuation metrics of similar companies.Tilray is currently under evaluation in net income category among its peers.
Tilray Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (2.52) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 116.51 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 11.78 % | ||||
| Number Of Shares Shorted | 689.03 K | ||||
| Price To Earning | 8.23 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 821.31 M | ||||
| Gross Profit | 234.67 M | ||||
| EBITDA | (2.13 B) | ||||
| Net Income | (2.18 B) | ||||
| Cash And Equivalents | 490.64 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 328.74 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 20.17 X | ||||
| Cash Flow From Operations | (94.6 M) | ||||
| Short Ratio | 0.77 X | ||||
| Earnings Per Share | (31.99) X | ||||
| Target Price | 16.22 | ||||
| Number Of Employees | 2.84 K | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | (4.85 B) | ||||
| Working Capital | 408.32 M | ||||
| Net Asset | 2.07 B |
About Tilray Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tilray Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tilray using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tilray Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.