Tilray Inc Stock Today

TLRY Stock  CAD 10.24  0.08  0.79%   

Performance

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Odds Of Distress

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Tilray is selling at 10.24 as of the 16th of February 2026; that is 0.79 percent increase since the beginning of the trading day. The stock's open price was 10.16. Tilray has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Tilray has reported 10 for 1 split on 2nd of December 2025. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
Category
Healthcare
Classification
Health Care
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company has 116.51 M outstanding shares of which 803.54 K shares are at this time shorted by private and institutional investors with about 1.59 days to cover all short positions. More on Tilray Inc

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Tilray Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tilray's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tilray or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentIrwin Simon
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Tilray's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tilray's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Tilray utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Tilray's leverage profile, showing how much of Tilray's resources are funded through borrowing.
Liquidity
Tilray cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Tilray Inc has accumulated 328.74 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Tilray Inc has a current ratio of 3.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Tilray until it has trouble settling it off, either with new capital or with free cash flow. So, Tilray's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tilray Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tilray to invest in growth at high rates of return. When we think about Tilray's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(1.46 Million)
Tilray Inc (TLRY) is traded on Toronto Exchange in Canada and employs 2,842 people. Tilray is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tilray's market, we take the total number of its shares issued and multiply it by Tilray's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tilray Inc operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 116.51 M outstanding shares of which 803.54 K shares are at this time shorted by private and institutional investors with about 1.59 days to cover all short positions. Tilray Inc has accumulated about 490.64 M in cash with (94.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Check Tilray Probability Of Bankruptcy
Ownership Allocation
Tilray Inc shows a total of 116.51 Million outstanding shares. About 87.95 % of Tilray outstanding shares are held by general public with 0.77 (%) owned by insiders and only 11.28 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tilray Ownership Details

Tilray Historical Income Statement

At this time, Tilray's Gross Profit is very stable compared to the past year. As of the 16th of February 2026, Cost Of Revenue is likely to grow to about 701.2 M, though Operating Income is likely to grow to (2 B). View More Fundamentals

Tilray Stock Against Markets

Tilray Stock Analysis Notes

The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tilray Inc recorded a loss per share of 31.95. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of December 2025. Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. TILRAY INC is traded on Toronto Stock Exchange in Canada. To find out more about Tilray Inc contact Irwin Simon at 844 845 7291 or learn more at https://www.tilray.com.

Tilray Quarterly Total Revenue

304.21 Million

Tilray Inc Investment Alerts

Tilray Inc is way too risky over 90 days horizon
Tilray Inc appears to be risky and price may revert if volatility continues
Tilray Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 821.31 M. Net Loss for the year was (2.18 B) with profit before overhead, payroll, taxes, and interest of 234.67 M.
Tilray Inc has accumulated about 490.64 M in cash with (94.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Latest headline from news.google.com: Promising Cannabis Stocks To Watch Today - February 10th - MarketBeat

Tilray Largest EPS Surprises

Earnings surprises can significantly impact Tilray's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-07-28
2025-05-310.010.020.01100 
2024-07-29
2024-05-31-0.02-0.04-0.02100 
2025-10-09
2025-08-31-0.03-4.0E-40.029698 
View All Earnings Estimates

Tilray Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tilray's market, we take the total number of its shares issued and multiply it by Tilray's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tilray Profitablity

Tilray's profitability indicators refer to fundamental financial ratios that showcase Tilray's ability to generate income relative to its revenue or operating costs. If, let's say, Tilray is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tilray's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tilray's profitability requires more research than a typical breakdown of Tilray's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.28)(0.29)
Return On Capital Employed(0.30)(0.31)
Return On Assets(0.28)(0.29)
Return On Equity(0.29)(0.30)

Management Efficiency

Tilray Inc has return on total asset (ROA) of (0.0151) % which means that it has lost $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8414) %, meaning that it generated substantial loss on money invested by shareholders. Tilray's management efficiency ratios could be used to measure how well Tilray manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2026, Return On Tangible Assets is likely to drop to -0.29. In addition to that, Return On Capital Employed is likely to drop to -0.31. At this time, Tilray's Non Current Assets Total are very stable compared to the past year. As of the 16th of February 2026, Other Assets is likely to grow to about 134.7 M, while Total Assets are likely to drop about 2.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 1.00  0.95 
Tangible Asset Value236.7 M210.4 M
Tangible Book Value Per Share 1.00  0.95 
Enterprise Value Over EBITDA(121.27)(115.21)
Price Book Value Ratio 221.56  232.64 
Enterprise Value Multiple(121.27)(115.21)
Price Fair Value 221.56  232.64 
Enterprise Value-8.8 K-8.3 K
Leadership effectiveness at Tilray Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.09)
Profit Margin
(2.52)
Beta
2.11
Return On Assets
(0.02)
Return On Equity
(0.84)

Technical Drivers

As of the 16th of February 2026, Tilray has the Coefficient Of Variation of 849.68, risk adjusted performance of 0.1049, and Semi Deviation of 3.71. 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 Inc Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Tilray Inc Tanh Of Price Series is a hyperbolic price transformation function.

Tilray Outstanding Bonds

Tilray issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tilray Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tilray bonds can be classified according to their maturity, which is the date when Tilray Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tilray Predictive Daily Indicators

Tilray intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tilray stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tilray Forecast Models

Tilray's time-series forecasting models are one of many Tilray's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tilray's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tilray without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tilray Corporate Executives

Elected by the shareholders, the Tilray's board of directors comprises two types of representatives: Tilray inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tilray. The board's role is to monitor Tilray's management team and ensure that shareholders' interests are well served. Tilray's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tilray's outside directors are responsible for providing unbiased perspectives on the board's policies.
Bryan NoltFounder DistilleryProfile
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 inflation.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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. Conversely, Tilray's market price signifies the transaction level at which participants voluntarily complete trades.