NAS:TLRY (Canada) Also Trade In: Germany Switzerland UK

Tilray Inc $ 19.75 -1.42 (-6.71%)

Volume:
4,315,808
Avg Vol (1m):
3,242,312
Market Cap $:
1.97 Bil
Enterprise Value $:
2.28 Bil
P/E (TTM):
0.00
P/B:
4.76
Warning! GuruFocus has detected 1 Severe warning sign with TLRY. Click here to check it out.
5D 3M YTD 1Y 5Y 10Y All 1Y (-%)

Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.28
Equity-to-Asset 0.4
Debt-to-Equity 1.05
Debt-to-EBITDA -4.38
N/A
Altman Z-Score 1.63
DISTRESS
GREY
SAFE

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -82.13
Net Margin % -97.39
ROE % -42.77
ROA % -16.42
ROC (Joel Greenblatt) % -81.22

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.76
PS Ratio 14.08
EV-to-EBIT -20.51
N/A
EV-to-EBITDA -22.86
N/A
EV-to-Revenue 16.85
Current Ratio 2.54
Quick Ratio 1.69
Days Inventory 193.95
Days Sales Outstanding 97.03
Days Payable 216.53

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Median-PS-Value 0.19
Earnings Yield (Greenblatt) % -4.88