Tilray Historical Financial Ratios
| TLRY Stock | USD 1.34 0.03 2.19% |
Tilray is promptly reporting on over 84 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 0.0814, Invested Capital of 0.0, Average Payables of 6.8 M or Stock Based Compensation To Revenue of 0.069 will help investors to properly organize and evaluate Tilray Inc financial condition quickly.
Tilray |
About Tilray Financial Ratios Analysis
Tilray IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tilray investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tilray financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tilray history.
Tilray Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Tilray Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Tilray sales, a figure that is much harder to manipulate than other Tilray Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Tilray Inc dividend as a percentage of Tilray stock price. Tilray Inc dividend yield is a measure of Tilray stock productivity, which can be interpreted as interest rate earned on an Tilray investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Most ratios from Tilray's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Tilray Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 metropolitan statistical area. At this time, Tilray's PTB Ratio is fairly stable compared to the past year. PB Ratio is likely to rise to 299.02 in 2024, whereas Price To Sales Ratio is likely to drop 1.61 in 2024.
| 2023 | 2024 (projected) | Dividend Yield | 3.12 | 2.77 | Price To Sales Ratio | 1.69 | 1.61 |
Tilray fundamentals Correlations
Click cells to compare fundamentals
Tilray Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tilray fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.5 | 8.92 | 3.44 | 1.65 | 1.69 | 1.61 | |
| Ptb Ratio | 1.05 | 1.03 | 0.49 | 0.31 | 0.39 | 299.02 | |
| Days Sales Outstanding | 53.21 | 63.88 | 55.34 | 50.19 | 47.05 | 44.7 | |
| Book Value Per Share | 13.19 | 16.57 | 9.23 | 5.39 | 4.64 | 0.0814 | |
| Free Cash Flow Yield | (0.14) | (0.0183) | (0.0978) | (0.0125) | (0.045) | (5.06E-4) | |
| Operating Cash Flow Per Share | (0.96) | (0.17) | (0.37) | 0.0128 | (0.0416) | (0.0123) | |
| Stock Based Compensation To Revenue | 0.0462 | 0.0338 | 0.0573 | 0.0631 | 0.0726 | 0.069 | |
| Capex To Depreciation | 8.98 | 2.69 | 0.57 | 0.22 | 0.16 | 0.23 | |
| Pb Ratio | 1.05 | 1.03 | 0.49 | 0.31 | 0.39 | 299.02 | |
| Ev To Sales | 3.35 | 9.8 | 3.77 | 2.26 | 1.9 | 1.8 | |
| Free Cash Flow Per Share | (1.91) | (0.31) | (0.44) | (0.0209) | (0.081) | (0.0123) | |
| Roic | 0.0337 | (9.02E-4) | 0.0302 | (0.35) | (0.0415) | (0.17) | |
| Inventory Turnover | 1.33 | 1.52 | 2.08 | 2.39 | 2.24 | 2.36 | |
| Net Income Per Share | (0.61) | (1.25) | (0.9) | (2.34) | (0.33) | (0.0126) | |
| Days Of Inventory On Hand | 274.58 | 240.05 | 175.19 | 152.45 | 162.68 | 154.55 | |
| Payables Turnover | 6.15 | 6.76 | 7.46 | 6.78 | 5.37 | 2.99 | |
| Sales General And Administrative To Revenue | 0.86 | 0.4 | 0.23 | 0.22 | 0.26 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.004735 | 0.001618 | 0.002416 | 0.001088 | 8.05E-4 | 7.65E-4 | |
| Capex To Revenue | 0.24 | 0.0758 | 0.0542 | 0.0332 | 0.0371 | 0.0352 | |
| Cash Per Share | 3.57 | 1.81 | 0.86 | 0.73 | 0.35 | 0.0839 | |
| Pocfratio | (14.2) | (102.35) | (12.19) | 130.54 | (43.25) | (2.0K) | |
| Interest Coverage | 2.08 | (0.16) | 3.86 | (100.81) | (3.55) | (13.54) | |
| Capex To Operating Cash Flow | (3.7) | (0.99) | (0.87) | (0.19) | 2.63 | (0.95) | |
| Pfcf Ratio | (7.13) | (54.75) | (10.22) | (80.04) | (22.22) | (2.0K) | |
| Days Payables Outstanding | 59.31 | 54.02 | 48.95 | 53.83 | 68.01 | 64.61 | |
| Income Quality | 1.58 | 0.13 | 0.41 | (0.005479) | 0.14 | 0.98 | |
| Roe | (0.0467) | (0.0754) | (0.0987) | (0.44) | (0.0712) | (0.15) | |
| Ev To Operating Cash Flow | (13.59) | (112.42) | (13.36) | 179.05 | (48.4) | (2.0K) | |
| Pe Ratio | (22.43) | (13.62) | (4.98) | (0.72) | (5.46) | (1.9K) | |
| Return On Tangible Assets | (0.0558) | (0.21) | (0.28) | (1.09) | (0.19) | (0.15) | |
| Ev To Free Cash Flow | (6.83) | (60.14) | (11.21) | (109.78) | (24.87) | (2.0K) | |
| Earnings Yield | (0.0446) | (0.0734) | (0.2) | (1.4) | (0.18) | (5.17E-4) | |
| Intangibles To Total Assets | 0.43 | 0.39 | 0.74 | 0.72 | 0.69 | 0.35 | |
| Net Debt To E B I T D A | 3.16 | (2.06) | (0.84) | (0.43) | (2.18) | 0.006794 | |
| Current Ratio | 5.3 | 2.2 | 2.87 | 1.79 | 2.27 | 27.05 | |
| Tangible Book Value Per Share | 6.15 | 0.0987 | 1.09 | 0.56 | 0.7 | 0.0814 | |
| Receivables Turnover | 6.86 | 5.71 | 6.6 | 7.27 | 7.76 | 6.02 | |
| Graham Number | 13.33 | 21.54 | 13.62 | 16.79 | 5.87 | 0.15 | |
| Shareholders Equity Per Share | 13.01 | 16.54 | 9.14 | 5.37 | 4.64 | 0.0814 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.