Tilray, Inc. Financials

Market Capitalization $554.1 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	-1.64
Forward PE	-7.70
Price to Sales TTM	$0.67
Price to Book MRQ	$0.19
Enterprise to Revenue	0.58
Enterprise to EBITDA	15.02

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends	2024-05-31
Most Recent Quarter	2025-02-28
Profit Margin	-114.40%
Operating Margin	-16.76%
Return on Assets TTM	-1.63%
Return on Equity TTM	-30.73%

Income Statement

Revenue TTM	$826,656,000
Revenue per Share TTM	$0.98
Quarterly Revenue Growth	-1.40%
Gross Profit TTM	$257,072,992
EBITDA	$32,028,000
Net Income to Common TTM	$-945,689,984
Diluted EPS TTM	$-1.10
Quarterly Earnings Growth YoY	-1.36%

Balance Sheet

Total Cash MRQ	$248,414,000
Total Cash per Share MRQ	$0.25
Total Debt MRQ	$
Total Debt to Equity MRQ	12.73
Current Ratio MRQ	2.62
Book Value per Share MRQ	$2.80

Cash Flow

Operating Cash Flow TTM	$-51,085,000
Levered Free Cash Flow TTM	$26,373,376

TLRY Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	831,925,373
Float Shares	990,177,495
Avg 10 Volume	25,964,900
Avg 30 Volume	None
Shares Short	200,130,939
Short Ratio	7.69
Short % of Shares	19.82%
% Held by Insiders	0.69%
% Held by Institutions	10.10%

Stock Price Summary

Beta	1.93
Fifty Two Week Low	$0.35
Fifty Two Week High	$2.15
Fifty Two Week Change	-224.07%
Day 50 MA	$0.43
Day 200 MA	$0.99

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date