Tilray Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tilray Inc
TLRY Stock  USD 0.93  0.00  0.000001%   
Tilray financial statements provide useful quarterly and yearly information to potential Tilray Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tilray financial statements helps investors assess Tilray's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tilray's valuation are summarized below:
Gross Profit
256.6 M
Profit Margin
(0.30)
Market Capitalization
871.2 M
Enterprise Value Revenue
1.1972
Revenue
829.2 M
We have found one hundred twenty available fundamental trend indicators for Tilray Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tilray Inc current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 77.2 M in 2025. Enterprise Value is likely to drop to about 77.2 M in 2025

Tilray Total Revenue

952.65 Million

Check Tilray financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tilray's main balance sheet or income statement drivers, such as Interest Expense of 59.5 M, Selling General Administrative of 207.2 M or Other Operating Expenses of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 2.77 or PTB Ratio of 314. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.
  
Check out the analysis of Tilray Correlation against competitors.

Tilray Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.9 B2.2 B
Slightly volatile
Other Current Liabilities182 M173.3 M65.9 M
Slightly volatile
Total Current Liabilities361.2 M344 M149.3 M
Slightly volatile
Total Stockholder Equity4.2 B4 B1.7 B
Slightly volatile
Cash189.1 M262.6 M167.9 M
Slightly volatile
Cash And Short Term Investments222 M299.6 M196.6 M
Slightly volatile
Net Receivables122.8 M116.9 M46.8 M
Slightly volatile
Common Stock Shares Outstanding896.7 M854 M284.6 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B2.2 B
Slightly volatile
Other Stockholder Equity7.4 B7.1 B2.3 B
Slightly volatile
Total Liabilities462.5 M895.3 M426.5 M
Slightly volatile
Total Current Assets396.4 M779.4 M366.3 M
Slightly volatile
Common Stock90.7 K95.5 K230.5 M
Very volatile
Property Plant And Equipment Net337.6 M660.5 M273.9 M
Slightly volatile
Accounts Payable127.3 M121.2 M48.3 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.8 B
Slightly volatile
Inventory304.4 M289.9 M114.7 M
Slightly volatile
Intangible Assets550.5 M1.1 B444.3 M
Slightly volatile
Good Will1.3 B2.3 B905 M
Slightly volatile
Short and Long Term Debt Total446.9 M445.4 M268.2 M
Slightly volatile
Current Deferred Revenue4.5 M4.7 M27.7 M
Slightly volatile
Non Current Liabilities Total535.8 M681.9 M328.5 M
Slightly volatile
Short Term Debt57.9 M44.8 M33.2 M
Slightly volatile
Long Term Debt366.6 M259.1 M345.7 M
Pretty Stable
Capital Lease Obligations79.1 M75.3 M22.4 M
Slightly volatile
Net Invested Capital4.3 B4.3 B2.6 B
Slightly volatile
Long Term Investments12.9 M7.1 M17.3 M
Slightly volatile
Property Plant And Equipment Gross731.1 M878.5 M568.9 M
Slightly volatile
Short and Long Term Debt37 M38.9 M33 M
Slightly volatile
Capital Stock59.8 K95.5 K40.2 K
Slightly volatile
Net Working Capital349.7 M340.7 M439.5 M
Slightly volatile
Non Current Liabilities Other77 K81 K3.4 M
Slightly volatile

Tilray Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense59.5 M56.7 M17.6 M
Slightly volatile
Selling General Administrative207.2 M197.3 M76.1 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B384.9 M
Slightly volatile
Total Operating Expenses480.7 M457.8 M156.5 M
Slightly volatile
Depreciation And Amortization153.2 M145.9 M46.8 M
Slightly volatile
Selling And Marketing Expenses95.6 M91 M32 M
Slightly volatile
Total Revenue952.6 M907.3 M314.8 M
Slightly volatile
Research Development826.6 K730.2 K581 K
Slightly volatile
Cost Of Revenue683 M650.4 M229 M
Slightly volatile
Interest Income14.7 M14.8 M9.5 M
Slightly volatile
Reconciled Depreciation113.3 M145.9 M68.5 M
Slightly volatile

Tilray Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.4 M36.5 M16.3 M
Slightly volatile
Begin Period Cash Flow182.7 M237.6 M150.8 M
Slightly volatile
End Period Cash Flow204.3 M262.6 M168.8 M
Slightly volatile
Depreciation153.2 M145.9 M52.5 M
Slightly volatile
Issuance Of Capital Stock7.4 M7.8 M70.6 M
Slightly volatile
Dividends Paid69.6 M73.3 M5.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.95789
Slightly volatile
Dividend Yield2.773.123.3989
Slightly volatile
PTB Ratio31429974.492
Pretty Stable
Days Sales Outstanding51.454.11265
Slightly volatile
Book Value Per Share0.07730.08144.156
Slightly volatile
Average Payables6.8 M13 M8.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0690.07260.7882
Slightly volatile
Capex To Depreciation0.250.277.3995
Slightly volatile
PB Ratio31429974.492
Pretty Stable
EV To Sales2.072.18785
Slightly volatile
Inventory Turnover1.122.021.1712
Slightly volatile
Days Of Inventory On Hand178187524
Slightly volatile
Payables Turnover2.994.833.0139
Slightly volatile
Sales General And Administrative To Revenue0.240.253.9795
Slightly volatile
Research And Ddevelopement To Revenue9.0E-49.0E-40.0445
Slightly volatile
Capex To Revenue0.04050.04262.1185
Slightly volatile
Cash Per Share0.07970.08390.7878
Pretty Stable
Days Payables Outstanding74.3178.22390
Slightly volatile
Intangibles To Total Assets0.350.620.3373
Slightly volatile
Current Ratio28.4127.052910.5751
Pretty Stable
Tangible Book Value Per Share0.07730.08141.1123
Very volatile
Receivables Turnover6.026.985.6355
Slightly volatile
Graham Number0.140.15175.3568
Slightly volatile
Shareholders Equity Per Share0.07730.08144.1261
Slightly volatile
Debt To Equity0.130.10.1419
Pretty Stable
Capex Per Share0.0430.04530.2644
Very volatile
Average Receivables1.4 K1.5 K302.9 K
Slightly volatile
Revenue Per Share0.850.960.7766
Slightly volatile
Interest Debt Per Share0.0010.0010.7546
Slightly volatile
Debt To Assets0.0960.08260.113
Very volatile
Operating Cycle229241788
Slightly volatile
Price Book Value Ratio31429974.492
Pretty Stable
Days Of Payables Outstanding74.3178.22390
Slightly volatile
Company Equity Multiplier0.961.03841.1624
Pretty Stable
Long Term Debt To Capitalization0.140.08880.1296
Pretty Stable
Total Debt To Capitalization0.110.0910.1218
Pretty Stable
Debt Equity Ratio0.130.10.1419
Pretty Stable
Quick Ratio28.4127.05299.5335
Pretty Stable
Cash Ratio0.890.93424.4999
Slightly volatile
Days Of Inventory Outstanding178187524
Slightly volatile
Days Of Sales Outstanding51.454.11265
Slightly volatile
Price To Book Ratio31429974.492
Pretty Stable
Fixed Asset Turnover1.31.240.6799
Slightly volatile
Debt Ratio0.0960.08260.113
Very volatile
Price Sales Ratio1.851.95789
Slightly volatile
Asset Turnover0.0960.170.102
Slightly volatile
Price Fair Value31429974.492
Pretty Stable

Tilray Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.2 M81.3 M2.2 B
Very volatile
Enterprise Value77.2 M81.3 M2.2 B
Very volatile

Tilray Fundamental Market Drivers

Forward Price Earnings1000
Cash And Short Term Investments260.5 M

Tilray Upcoming Events

8th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Tilray Financial Statements

Tilray investors use historical fundamental indicators, such as Tilray's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tilray. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M4.5 M
Total Revenue907.3 M952.6 M
Cost Of Revenue650.4 M683 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.25  0.24 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.96  0.85 
Ebit Per Revenue(0.20)(0.21)

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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.
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