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Ticker
TLRY

Price
0.59
Stock movement down
-0.03 (-4.16%)
Company name
Tilray Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Markedsværdi
534.93M
Ent værdi
1.11B
Pris/omsætning
0.87
Pris/bog
0.15
Udbytte afkast
-
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
-
Efterfølgende P/E
-
Fremtidig P/E
-
PEG
-
EPS-vekst
-16.71%
1 års afkast
-79.22%
3 års afkast
-58.25%
5 års afkast
-38.77%
10 års afkast
-
Senest opdateret: 2025-04-04

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FORRETNINGSMÆSSIG INDSIGT

Adult-use Cannabis Gross Revenue (TTM) Canada as of 2021-05

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Adjusted EBITDA ($M)

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Revenue by Segment (% - FY2021)

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Segment definitions

Cannabis business - Cultivation, production, distribution and sale of both medical and adult-use cannabis products

Distribution business - Purchase and resale of pharmaceutical and wellness products to customers

Beverage alcohol business - Production, distribution and sale of beverage alcohol products

Wellness business - Production, marketing and distribution of hemp-based food and other wellness products

iO Charts is a Seeking Alpha partner

Tilray Brands' net debt significantly reduced from $309 million to $31 million over the past year. Read why TLRY stock is upgraded to Buy.
17. februar 2025

iO Charts is a Seeking Alpha partner

UDBYTTE

TLRY betaler ikke udbytte

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E-
Pris til OCF-
Pris til FCF-
Pris til EBITDA30.05
EV i forhold til EBITDA62.26

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning0.87
Pris til egenkapital0.15
EV i forhold til salg1.79

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier903.29M
EPS (TTM)-0.19
FCF pr. aktie (TTM)-0.08

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)618.27M
Bruttofortjeneste (TTM)150.84M
Driftsindkomst (TTM)-90.56M
Nettoindkomst (TTM)-163.61M
EPS (TTM)-0.19
EPS (1 år frem)-0.10

Marginer

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Marginer-data
Bruttomargin (TTM)24.40%
Driftsmargin (TTM)-14.65%
Fortjenstmargin (TTM)-26.46%

Balance

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Balancedata
Kontanter205.19M
Nettotilgodehavender104.04M
Omsætningsaktiver i alt725.88M
Goodwill2.01B
Immaterielle aktiver908.77M
Ejendomme, anlæg og udstyr775.97M
Sum aktiver4.26B
Kreditor101.87M
Kortfristet/nuværende langsigtet gæld388.42M
Summen af kortfristede forpligtelser293.55M
Sum gæld778.45M
Aktionærernes egenkapital3.48B
Materielle nettoaktiver0.00

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)-20.26M
Investeringsudgifter (TTM)25.85M
Fri pengestrøm (TTM)-71.89M
Udbetalt udbytte (TTM)0.00

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast-4.70%
Afkast af aktiver-3.84%
Afkast af investeret kapital-4.29%
Kontant afkast af investeret kapital-1.89%

iO Charts is a Seeking Alpha partner

INFORMATION OM AKTIER

Aktiediagram

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Aktiekurs-data
Åbning0.59
Daglig høj0.59
Daglig lav0.55
Daglig volumen22.1M
Højeste gennem alle tider214.06
1 års analytiker estimat2.20
Beta2.19
EPS (TTM)-0.19
Udbytte pr. aktie-
Ex-div dato-
Næste dato for resultatpræsentation7 Apr 2025

Nedsidepotensial

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Nedsidepotensial-data
TLRYS&P500
Nuværende prisfald fra top notering-99.72%-17.56%
Højeste prisfald-99.72%-56.47%
Højeste efterår dato13 Mar 20259 Mar 2009
Gennemsnitlig fald fra toppen-89.99%-11.07%
Gennemsnitlig tid til nyt højdepunkt106 days12 days
Maks. tid til nyt højdepunkt1645 days1805 days
OPLYSNINGER OM VIRKSOMHEDEN
TLRY (Tilray Inc) company logo
Markedsværdi
534.93M
Markedsværdi kategori
Small-cap
Beskrivelse
Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Beverage Alcohol, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; purchases and resells pharmaceutical and wellness products; and produces, markets, sells, and distributes beverage alcohol products, and hemp-based food and other wellness products. The company offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Charlotte's Web, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Bake Sale, The Batch, HEXO, Alpine Beer Company, Green Flash, Hiball Energy, Redhook Brewery, Square Mile Cider, Widmer Brothers Brewing, Runner's High Brewing Company, Happy Flower, and Fresh Hemp Foods brands. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.
Personale
2650
Investor relationer
SEC-indsendelser
Adm. direktør
Brendan Kennedy
Land
USA
By
Nanaimo
Aktietype
Common stock
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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iO Charts is a Seeking Alpha partner

FORSTÅ FORRETNINGEN
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