Tilray Ebit vs Total Revenue Analysis

TLRY Stock

USD 0.93 0.00 0.000001%

Tilray financial indicator trend analysis is much more than just breaking down Tilray Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tilray Inc is a good investment. Please check the relationship between Tilray Ebit and its Total Revenue accounts. 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.

Ebit vs Total Revenue

Ebit vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tilray Inc Ebit account and Total Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Tilray's Ebit and Total Revenue is -0.55. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Tilray Inc, assuming nothing else is changed. The correlation between historical values of Tilray's Ebit and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Tilray Inc are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Ebit i.e., Tilray's Ebit and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Ebit

Total Revenue

Total revenue comprises all receipts Tilray Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Tilray's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

Selling General Administrative is likely to rise to about 207.2 M in 2025, despite the fact that Tax Provision is likely to grow to (22.8 M).

	2022	2023	2024	2025 (projected)
Cost Of Revenue	480.2M	565.6M	650.4M	683.0M
Research Development	682K	635K	730.3K	826.6K

Cost Of Revenue Research Development

Tilray fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Inventory	Intangible Assets	Good Will	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total
Total Assets		0.92	0.97	1.0	0.85	-0.76	0.79	0.83	0.96	0.84	0.22	0.89	0.92	0.93	0.9	-0.15	0.92	0.8	1.0	0.68	0.96	0.95	0.97	0.94	0.67	0.95
Other Current Liab	0.92		0.91	0.92	0.91	-0.71	0.63	0.65	0.84	0.76	0.17	0.81	0.89	0.87	0.75	-0.36	0.8	0.64	0.94	0.61	0.87	0.91	0.91	0.88	0.63	0.91
Total Current Liabilities	0.97	0.91		0.96	0.9	-0.84	0.71	0.81	0.94	0.86	0.42	0.88	0.94	0.9	0.88	-0.19	0.87	0.79	0.96	0.62	0.94	0.91	0.93	0.91	0.66	0.91
Total Stockholder Equity	1.0	0.92	0.96		0.84	-0.78	0.76	0.8	0.96	0.86	0.22	0.9	0.94	0.91	0.88	-0.17	0.92	0.8	1.0	0.72	0.96	0.94	0.96	0.91	0.64	0.93
Net Debt	0.85	0.91	0.9	0.84		-0.66	0.55	0.67	0.72	0.64	0.43	0.63	0.82	0.87	0.72	-0.44	0.7	0.45	0.86	0.36	0.74	0.9	0.88	0.88	0.84	0.84
Retained Earnings	-0.76	-0.71	-0.84	-0.78	-0.66		-0.33	-0.48	-0.83	-0.96	-0.49	-0.81	-0.92	-0.58	-0.62	0.35	-0.65	-0.74	-0.77	-0.79	-0.81	-0.64	-0.72	-0.56	-0.24	-0.59
Cash	0.79	0.63	0.71	0.76	0.55	-0.33		0.95	0.77	0.46	-0.01	0.69	0.53	0.87	0.92	0.34	0.89	0.73	0.76	0.34	0.75	0.79	0.76	0.88	0.63	0.88
Cash And Short Term Investments	0.83	0.65	0.81	0.8	0.67	-0.48	0.95		0.81	0.56	0.3	0.7	0.61	0.91	0.96	0.28	0.89	0.74	0.79	0.31	0.78	0.82	0.8	0.91	0.71	0.88
Net Receivables	0.96	0.84	0.94	0.96	0.72	-0.83	0.77	0.81		0.92	0.23	0.95	0.92	0.84	0.88	-0.04	0.91	0.92	0.95	0.79	0.97	0.84	0.88	0.85	0.46	0.88
Common Stock Shares Outstanding	0.84	0.76	0.86	0.86	0.64	-0.96	0.46	0.56	0.92		0.36	0.89	0.95	0.63	0.68	-0.23	0.73	0.83	0.84	0.89	0.87	0.69	0.76	0.63	0.25	0.67
Short Term Investments	0.22	0.17	0.42	0.22	0.43	-0.49	-0.01	0.3	0.23	0.36		0.13	0.33	0.22	0.26	-0.14	0.14	0.15	0.21	-0.04	0.18	0.2	0.23	0.22	0.33	0.11
Other Current Assets	0.89	0.81	0.88	0.9	0.63	-0.81	0.69	0.7	0.95	0.89	0.13		0.89	0.75	0.82	-0.02	0.86	0.95	0.89	0.81	0.98	0.76	0.81	0.76	0.32	0.81
Other Stockholder Equity	0.92	0.89	0.94	0.94	0.82	-0.92	0.53	0.61	0.92	0.95	0.33	0.89		0.76	0.74	-0.39	0.78	0.76	0.94	0.82	0.92	0.83	0.89	0.77	0.48	0.8
Total Liab	0.93	0.87	0.9	0.91	0.87	-0.58	0.87	0.91	0.84	0.63	0.22	0.75	0.76		0.95	-0.06	0.93	0.67	0.91	0.41	0.85	0.98	0.95	0.98	0.81	0.98
Total Current Assets	0.9	0.75	0.88	0.88	0.72	-0.62	0.92	0.96	0.88	0.68	0.26	0.82	0.74	0.95		0.15	0.97	0.82	0.87	0.48	0.88	0.9	0.9	0.92	0.66	0.93
Common Stock	-0.15	-0.36	-0.19	-0.17	-0.44	0.35	0.34	0.28	-0.04	-0.23	-0.14	-0.02	-0.39	-0.06	0.15		0.12	0.25	-0.2	-0.25	-0.08	-0.21	-0.24	-0.06	-0.21	-0.06
Property Plant And Equipment Net	0.92	0.8	0.87	0.92	0.7	-0.65	0.89	0.89	0.91	0.73	0.14	0.86	0.78	0.93	0.97	0.12		0.84	0.91	0.6	0.91	0.92	0.92	0.89	0.58	0.93
Accounts Payable	0.8	0.64	0.79	0.8	0.45	-0.74	0.73	0.74	0.92	0.83	0.15	0.95	0.76	0.67	0.82	0.25	0.84		0.77	0.74	0.91	0.64	0.68	0.68	0.19	0.72
Non Current Assets Total	1.0	0.94	0.96	1.0	0.86	-0.77	0.76	0.79	0.95	0.84	0.21	0.89	0.94	0.91	0.87	-0.2	0.91	0.77		0.7	0.95	0.95	0.97	0.92	0.66	0.94
Non Currrent Assets Other	0.68	0.61	0.62	0.72	0.36	-0.79	0.34	0.31	0.79	0.89	-0.04	0.81	0.82	0.41	0.48	-0.25	0.6	0.74	0.7		0.76	0.52	0.6	0.42	-0.02	0.51
Inventory	0.96	0.87	0.94	0.96	0.74	-0.81	0.75	0.78	0.97	0.87	0.18	0.98	0.92	0.85	0.88	-0.08	0.91	0.91	0.95	0.76		0.86	0.89	0.86	0.48	0.89
Intangible Assets	0.95	0.91	0.91	0.94	0.9	-0.64	0.79	0.82	0.84	0.69	0.2	0.76	0.83	0.98	0.9	-0.21	0.92	0.64	0.95	0.52	0.86		0.99	0.95	0.8	0.96
Good Will	0.97	0.91	0.93	0.96	0.88	-0.72	0.76	0.8	0.88	0.76	0.23	0.81	0.89	0.95	0.9	-0.24	0.92	0.68	0.97	0.6	0.89	0.99		0.92	0.74	0.95
Short Long Term Debt Total	0.94	0.88	0.91	0.91	0.88	-0.56	0.88	0.91	0.85	0.63	0.22	0.76	0.77	0.98	0.92	-0.06	0.89	0.68	0.92	0.42	0.86	0.95	0.92		0.82	0.98
Current Deferred Revenue	0.67	0.63	0.66	0.64	0.84	-0.24	0.63	0.71	0.46	0.25	0.33	0.32	0.48	0.81	0.66	-0.21	0.58	0.19	0.66	-0.02	0.48	0.8	0.74	0.82		0.74
Non Current Liabilities Total	0.95	0.91	0.91	0.93	0.84	-0.59	0.88	0.88	0.88	0.67	0.11	0.81	0.8	0.98	0.93	-0.06	0.93	0.72	0.94	0.51	0.89	0.96	0.95	0.98	0.74

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Tilray Account Relationship Matchups

Tilray fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0B	5.4B	4.3B	4.2B	4.9B	5.1B
Other Current Liab	279.2M	112.9M	123.0M	150.7M	173.3M	182.0M
Total Current Liabilities	401.2M	280.3M	433.0M	299.2M	344.0M	361.2M
Total Stockholder Equity	4.5B	4.4B	3.3B	3.4B	4.0B	4.2B
Net Debt	450.2M	207.9M	383.5M	159.0M	182.8M	192.0M
Retained Earnings	(486.1M)	(962.9M)	(2.4B)	(2.7B)	(2.4B)	(2.3B)
Cash	488.5M	415.9M	206.6M	228.3M	262.6M	189.1M
Cash And Short Term Investments	488.5M	415.9M	448.5M	260.5M	299.6M	222.0M
Net Receivables	89.8M	95.3M	86.2M	101.7M	116.9M	122.8M
Common Stock Shares Outstanding	269.5M	481.2M	618.0M	742.6M	854.0M	896.7M
Liabilities And Stockholders Equity	6.0B	5.4B	4.3B	4.2B	4.9B	5.1B
Other Current Assets	48.9M	46.8M	37.7M	63.4M	72.9M	76.6M
Other Stockholder Equity	4.8B	5.4B	5.8B	6.1B	7.1B	7.4B
Total Liab	1.6B	1.0B	977.3M	778.5M	895.3M	462.5M
Total Current Assets	883.6M	803.5M	773.0M	677.7M	779.4M	396.4M
Common Stock	46K	53K	66K	83K	95.5K	90.7K
Property Plant And Equipment Net	669.0M	600.5M	435.6M	574.3M	660.5M	337.6M
Accounts Payable	57.7M	68.6M	70.8M	105.4M	121.2M	127.3M
Non Current Assets Total	5.1B	4.6B	3.5B	3.7B	4.2B	4.4B
Non Currrent Assets Other	8.3M	111.5M	222K	151.0M	173.7M	182.4M
Inventory	256.4M	245.5M	200.6M	252.1M	289.9M	304.4M
Intangible Assets	1.6B	1.3B	973.8M	915.5M	1.1B	550.5M
Good Will	2.8B	2.6B	2.0B	2.0B	2.3B	1.3B
Accumulated Other Comprehensive Income	152.7M	(20.8M)	(46.6M)	(43.5M)	(39.1M)	(37.2M)
Short Long Term Debt Total	938.7M	623.8M	590.1M	387.3M	445.4M	446.9M
Current Deferred Revenue	650.3K	155.1M	119.9M	4.1M	4.7M	4.5M
Non Current Liabilities Total	1.2B	728.0M	544.3M	592.9M	681.9M	535.8M
Short Term Debt	49.6M	92.6M	224.3M	39.0M	44.8M	57.9M
Long Term Debt	835.1M	519.8M	357.9M	287.9M	259.1M	366.6M
Capital Lease Obligations	58.2M	18.0M	10.4M	65.5M	75.3M	79.1M
Net Invested Capital	5.3B	5.0B	3.9B	3.8B	4.3B	4.3B
Long Term Investments	25.8M	15.0M	12.4M	7.9M	7.1M	12.9M
Property Plant And Equipment Gross	745.8M	767.7M	582.4M	763.9M	878.5M	731.1M
Short Long Term Debt	45.3M	85.9M	221.8M	33.9M	38.9M	37.0M
Capital Stock	46K	53K	66K	83K	95.5K	59.8K
Net Working Capital	482.4M	523.2M	340.1M	378.5M	340.7M	349.7M

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Tilray Ebit vs Total Revenue Analysis

Ebit vs Total Revenue

Ebit vs Total Revenue Correlation Analysis

Correlation Coefficient

Ebit

Total Revenue

Tilray fundamental ratios Correlations

Tilray Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tilray fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Good Will	+ 0.99	Intangible Assets
Inventory	+ 0.98	Other Current Assets
Intangible Assets	+ 0.98	Total Liab

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.92	Retained Earnings
Retained Earnings	- 0.84	Total Current Liabilities
Net Receivables	- 0.83	Retained Earnings
Inventory	- 0.81	Retained Earnings
Other Current Assets	- 0.81	Retained Earnings