Tilray Inc Net Income
| TLRY Stock | USD 7.87 0.12 1.50% |
As of the 27th of February, Tilray has the Semi Deviation of 5.59, risk adjusted performance of 0.0199, and Coefficient Of Variation of 7036.34. 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 1.1439 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.7 B | -2.6 B | |
| 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 | Build AI portfolio with Tilray Stock |
The evolution of Net Income for Tilray Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tilray compares to historical norms and industry peers.
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 (3 B) | 10 Years Trend |
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Net Income |
| Timeline |
Tilray Net Income Regression Statistics
| Arithmetic Mean | (688,756,260) | |
| Geometric Mean | 20,337,897 | |
| Coefficient Of Variation | (159.56) | |
| Mean Deviation | 878,632,000 | |
| Median | (25,037,000) | |
| Standard Deviation | 1,098,978,433 | |
| Sample Variance | 1207753.6T | |
| Range | 3B | |
| R-Value | (0.79) | |
| Mean Square Error | 493830.8T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (170,901,557) | |
| Total Sum of Squares | 19324057.5T |
Tilray Net Income History
Other Fundumenentals of Tilray Inc
Tilray Net Income component correlations
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.
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tilray. If investors know Tilray will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tilray assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (23.53) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets | Return On Equity |
Understanding Tilray Inc requires distinguishing between market price and book value, where the latter reflects Tilray's accounting equity. The concept of intrinsic value - what Tilray's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Tilray's price substantially above or below its fundamental value.
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. In contrast, Tilray's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Tilray on November 29, 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 Evotec SE, Alvotech, Harrow Health, Phibro Animal, Neogen, Amphastar, and Immunome. 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 | 5.84 | |||
| Information Ratio | (0.0007) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 7.64 |
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 | 0.0199 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 2.82 |
Tilray February 27, 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 | 0.0199 | |||
| Market Risk Adjusted Performance | 2.83 | |||
| Mean Deviation | 4.68 | |||
| Semi Deviation | 5.59 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 7036.34 | |||
| Standard Deviation | 8.19 | |||
| Variance | 67.0 | |||
| Information Ratio | (0.0007) | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 2.82 | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 7.64 | |||
| Downside Variance | 34.12 | |||
| Semi Variance | 31.23 | |||
| Expected Short fall | (5.44) | |||
| Skewness | 2.74 | |||
| Kurtosis | 14.12 |
Tilray Inc Backtested Returns
Tilray appears to be relatively risky, given 3 months investment horizon. Tilray Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0386, which indicates the firm had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tilray Inc, which you can use to evaluate the volatility of the company. Please review Tilray's Risk Adjusted Performance of 0.0199, coefficient of variation of 7036.34, and Semi Deviation of 5.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tilray holds a performance score of 3. The entity has a beta of 0.0377, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tilray's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tilray is expected to be smaller as well. Please check Tilray's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Tilray's existing price patterns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Tilray Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Tilray time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 -0.65 indicates that roughly 65.0% of current Tilray price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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 (3 Billion). This is 979.22% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all United States 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tilray's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tilray's managers, analysts, and investors.Environmental | Governance | Social |
Tilray Institutional Holders
Institutional Holdings refers to the ownership stake in Tilray that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tilray's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tilray's value.| Shares | 1 North Wealth Services Llc | 2024-12-31 | 0.0 |
Tilray Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (2.52) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 957.8 M | ||||
| Shares Outstanding | 116.51 M | ||||
| Shares Owned By Insiders | 0.79 % | ||||
| Shares Owned By Institutions | 10.49 % | ||||
| Number Of Shares Shorted | 14.85 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 234.67 M | ||||
| EBITDA | (2.92 B) | ||||
| Net Income | (3 B) | ||||
| Cash And Equivalents | 490.64 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 451.09 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | (129.81 M) | ||||
| Short Ratio | 4.07 X | ||||
| Earnings Per Share | (23.53) X | ||||
| Price To Earnings To Growth | (1.56) X | ||||
| Target Price | 11.83 | ||||
| Number Of Employees | 2.84 K | ||||
| Beta | 2.11 | ||||
| Market Capitalization | 930.89 M | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | (6.65 B) | ||||
| Working Capital | 408.32 M | ||||
| Net Asset | 2.9 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.
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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.