Tilray Inc Net Income
| TLRY Stock | USD 7.85 0.57 6.77% |
As of the 30th of January, Tilray has the Variance of 75.32, coefficient of variation of (1,671), and Risk Adjusted Performance of (0.03). 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tilray's valuation are provided below:Tilray Inc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock 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.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tilray on November 1, 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, Dynavax Technologies, and Amphastar. 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.
| Information Ratio | (0.07) | |||
| 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 | (0.03) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (3.49) |
Tilray January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (3.48) | |||
| Mean Deviation | 5.17 | |||
| Coefficient Of Variation | (1,671) | |||
| Standard Deviation | 8.68 | |||
| Variance | 75.32 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (3.49) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 7.64 | |||
| Skewness | 2.72 | |||
| Kurtosis | 12.88 |
Tilray Inc Backtested Returns
Tilray Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0598, which indicates the firm had a -0.0598 % return per unit of risk over the last 3 months. Tilray Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tilray's Risk Adjusted Performance of (0.03), coefficient of variation of (1,671), and Variance of 75.32 to confirm the risk estimate we provide. The entity has a beta of 0.15, 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. At this point, Tilray Inc has a negative expected return of -0.52%. Please make sure to validate Tilray's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Tilray Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Tilray Inc has modest predictability. Overlapping area represents the amount of predictability between Tilray time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.54 indicates that about 54.0% of current Tilray price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 1.78 |
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 |
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 Fundamentals
| Return On Equity | -0.84 | |||
| Return On Asset | -0.0151 | |||
| Profit Margin | (2.52) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 942.07 M | |||
| Shares Outstanding | 116.51 M | |||
| Shares Owned By Insiders | 0.77 % | |||
| Shares Owned By Institutions | 11.34 % | |||
| Number Of Shares Shorted | 15.17 M | |||
| Price To Earning | 9.44 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.06 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 | 0.99 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 | 2.12 | |||
| Market Capitalization | 887.78 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.