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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 68.51 |
| EV to EBITDA | 100.72 |
| Price to Sales | 1.97 |
| Price to Book | 0.35 |
| EV to Sales | 2.90 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 1.10B |
| EPS (TTM) | -0.19 |
| FCF per share (TTM) | -0.08 |
| Revenue (TTM) | 618.27M |
| Gross profit (TTM) | 150.84M |
| Operating income (TTM) | -90.56M |
| Net income (TTM) | -163.61M |
| EPS (TTM) | -0.19 |
| EPS (1y forward) | 0.02 |
| Gross margin (TTM) | 24.40% |
| Operating margin (TTM) | -14.65% |
| Profit margin (TTM) | -26.46% |
| Cash | 205.19M |
| Net receivables | 104.04M |
| Total current assets | 725.88M |
| Goodwill | 2.01B |
| Intangible assets | 908.77M |
| Property, plant and equipment | 775.97M |
| Total assets | 4.26B |
| Accounts payable | 101.87M |
| Short/Current long term debt | 388.42M |
| Total current liabilities | 293.55M |
| Total liabilities | 778.45M |
| Shareholder's equity | 3.48B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -20.26M |
| Capital expenditures (TTM) | 25.85M |
| Free cash flow (TTM) | -71.89M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -4.70% |
| Return on Assets | -3.84% |
| Return on Invested Capital | -4.29% |
| Cash Return on Invested Capital | -1.89% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 1.04 |
| Daily high | 1.14 |
| Daily low | 1.03 |
| Daily Volume | 46.2M |
| All-time high | 214.06 |
| 1y analyst estimate | 0.98 |
| Beta | 1.95 |
| EPS (TTM) | -0.19 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 8 Oct 2025 |
| TLRY | S&P500 | |
| Current price drop from All-time high | -99.48% | -1.46% |
| Highest price drop | -99.83% | -56.47% |
| Date of highest drop | 20 Jun 2025 | 9 Mar 2009 |
| Avg drop from high | -90.46% | -10.99% |
| Avg time to new high | 105 days | 12 days |
| Max time to new high | 1740 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner