Tilray Valuation
| TLRY Stock | CAD 10.43 0.18 1.70% |
At this time, the company appears to be undervalued. Tilray Inc has a current Real Value of C$11.0 per share. The regular price of the company is C$10.43. Our model measures the value of Tilray Inc from inspecting the company fundamentals such as Return On Equity of -0.84, operating margin of (0.09) %, and Shares Outstanding of 116.51 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tilray's valuation include:
Undervalued
Today
Please note that Tilray's price fluctuation is out of control at this time. Calculation of the real value of Tilray Inc is based on 3 months time horizon. Increasing Tilray's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tilray is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tilray Stock. However, Tilray's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.43 | Real 11.0 | Hype 13.36 | Naive 9.54 |
The intrinsic value of Tilray's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tilray's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tilray Inc helps investors to forecast how Tilray stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tilray more accurately as focusing exclusively on Tilray's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tilray's intrinsic value based on its ongoing forecasts of Tilray's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tilray's closest peers.
Tilray Cash |
|
Tilray Total Value Analysis
Tilray Inc is at this time estimated to have takeover price of 1.22 B with market capitalization of 1.24 B, debt of 328.74 M, and cash on hands of 490.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tilray fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.24 B | 328.74 M | 490.64 M |
Tilray Investor Information
The company has price-to-book ratio of 0.55. 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 32.18. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of December 2025. Based on the key measurements obtained from Tilray's financial statements, Tilray Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Tilray Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tilray has an asset utilization ratio of 39.59 percent. This suggests that the Company is making C$0.4 for each dollar of assets. An increasing asset utilization means that Tilray Inc is more efficient with each dollar of assets it utilizes for everyday operations.Tilray Profitability Analysis
Based on the key profitability measurements obtained from Tilray's financial statements, Tilray Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Tilray's ability to earn profits and add value for shareholders.Net Loss | First Reported 2011-11-30 | Previous Quarter -322 K | Current Value -62.8 M | Quarterly Volatility 256.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.34 |
|
|
For Tilray profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tilray Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tilray utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tilray's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tilray over time as well as its relative position and ranking within its peers.
Tilray Earnings per Share Projection vs Actual
By analyzing Tilray's earnings estimates, investors can diagnose different trends across Tilray's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Tilray Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Tilray Ownership Allocation
Tilray Inc shows a total of 116.51 Million outstanding shares. About 87.44 % of Tilray outstanding shares are held by general public with 0.77 (%) owned by insiders and only 11.79 % 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.Tilray Profitability Analysis
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.About Tilray Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tilray Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tilray Inc based exclusively on its fundamental and basic technical indicators. By analyzing Tilray's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tilray's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tilray. We calculate exposure to Tilray's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tilray's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 276.7 M | 290.5 M | |
| Pretax Profit Margin | (2.52) | (2.65) | |
| Operating Profit Margin | (2.50) | (2.38) | |
| Net Loss | (2.40) | (2.52) | |
| Gross Profit Margin | 0.34 | 0.58 |
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 state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.