Tilray Net Worth
Tilray Net Worth Breakdown | TLRY |
Tilray Net Worth Analysis
Tilray's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tilray's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tilray's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tilray's net worth analysis. One common approach is to calculate Tilray's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tilray's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tilray's net worth. This approach calculates the present value of Tilray's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tilray's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tilray's net worth. This involves comparing Tilray's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tilray's net worth relative to its peers.
Enterprise Value |
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To determine if Tilray is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tilray's net worth research are outlined below:
| Tilray Inc generated a negative expected return over the last 90 days | |
| Tilray Inc may become a speculative penny stock | |
| Tilray Inc has high historical volatility and very poor performance | |
| Tilray Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 788.94 M. Net Loss for the year was (222.4 M) with profit before overhead, payroll, taxes, and interest of 116.82 M. | |
| Tilray Inc currently holds about 490.64 M in cash with (30.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Tilray Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Heres Why Shareholders May Want To Be Cautious With Increasing Tilray Brands, Inc.s CEO Pay Packet |
Tilray Quarterly Good Will |
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Tilray uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tilray Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tilray's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Follow Tilray's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.Market Cap |
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Project Tilray's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.15) | |
| Return On Capital Employed | (0.04) | (0.17) | |
| Return On Assets | (0.06) | (0.15) | |
| Return On Equity | (0.07) | (0.15) |
When accessing Tilray's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tilray's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tilray's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tilray's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tilray Inc. Check Tilray's Beneish M Score to see the likelihood of Tilray's management manipulating its earnings.
Evaluate Tilray's management efficiency
Tilray Inc has return on total asset (ROA) of (0.014) % which means that it has lost $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0584) %, meaning that it created 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. Return On Tangible Assets is likely to rise to -0.15 in 2024. Return On Capital Employed is likely to drop to -0.17 in 2024. At this time, Tilray's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 66.6 M in 2024, whereas Total Current Assets are likely to drop slightly above 396.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.64 | 0.08 | |
| Tangible Book Value Per Share | 0.70 | 0.08 | |
| Enterprise Value Over EBITDA | (20.53) | (56.65) | |
| Price Book Value Ratio | 0.39 | 299.02 | |
| Enterprise Value Multiple | (20.53) | (56.65) | |
| Price Fair Value | 0.39 | 299.02 | |
| Enterprise Value | 1.5 B | 81.3 M |
The strategic initiatives led by Tilray's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.4572 | Revenue 812 M | Quarterly Revenue Growth 0.131 | Revenue Per Share 1.03 | Return On Equity (0.06) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tilray insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tilray's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tilray insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Persofsky Renah over a month ago Acquisition by Persofsky Renah of 11958 shares of Tilray at 1.5 subject to Rule 16b-3 | ||
Irwin Simon over two months ago Disposition of 1055486 shares by Irwin Simon of Tilray at 1.8 subject to Rule 16b-3 | ||
Denise Faltischek over three months ago Acquisition by Denise Faltischek of 12166 shares of Tilray at 1.83 subject to Rule 16b-3 | ||
Butts Jodi L. over three months ago Disposition of 3858 shares by Butts Jodi L. of Tilray subject to Rule 16b-3 | ||
Denise Faltischek over six months ago Disposition of 198670 shares by Denise Faltischek of Tilray at 1.8 subject to Rule 16b-3 | ||
Irwin Simon over a year ago Acquisition by Irwin Simon of 2772 shares of Tilray subject to Rule 16b-3 |
Tilray Earnings per Share Projection vs Actual
Tilray Corporate Management
| Lloyd Brathwaite | Chief Officer | Profile | |
| Randy Daigneau | Senior Chain | Profile | |
| Mitchell Gendel | Global Secretary | Profile | |
| John Sadler | Vice Relations | Profile |
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.