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TLRY

4.68USD+0.10(+2.18%)Market Closed

Tilray Inc

Market Summary

USD4.68+0.10Market Closed
2.18%

TLRY Alerts

TLRY Stock Price

RSI Chart

Valuation

Market Cap

1.9B

Price/Earnings

-4.08

Price/Sales

3.1

Price/Cashflow

-10.98

MarketCap/EBT

-4.42

Price/Sales

Profitability

EBT Margin

-70.13%

Return on Equity

-10.84%

Return on Assets

-8.75%

Fundamentals

Revenue

Revenue (TTM)

628.4M

Revenue Y/Y

7.8%

Revenue Q/Q

0.96%

Earnings

Earnings (TTM)

-476.8M

Earnings Y/Y

-1.1K%

Earnings Q/Q

-1.2K%

Price Action

52 Week Range

9.94
(Low)(High)

Last 7 days

28.2%

Last 30 days

22.8%

Last 90 days

47.6%

Trailing 12 Months

-47.7%

Financial Health

Current Ratio

2.87

Debt/Equity

0.04

Debt/Cashflow

-0.95

Investor Care

Shares Dilution (1Y)

19.40%

Diluted EPS (TTM)

-0.9

Peers (Alternatives to Tilray)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
459.8B
96.0B
4.93% 15.12%
24
4.79
5.02% 7.14%
342.0B
29.2B
3.61% 52.43%
60.08
11.76
5.34% 1.02%
266.2B
99.7B
7.43% -3.49%
9.08
2.63
43.92% 53.21%
255.3B
57.2B
10.90% 55.26%
15.4
4.47
35.88% 197.59%
163.4B
46.7B
2.44% 47.74%
24.47
3.5
2.79% 223.53%
MID-CAP
5.5B
4.4B
-18.98% -9.87%
-46.93
1.26
1.80% 57.67%
SMALL-CAP
1.9B
628.4M
22.83% -47.71%
-4.08
3.1
64.35% -18.14%
1.9B
659.0M
4.74% 17.18%
32.36
2.95
16.78% -53.92%
1.5B
-
31.31% -56.76%
-0.54
1.95
-4.11% -144.36%
1.2B
112.7M
13.64% -15.87%
-10.75
7.76
-54.94% 40.20%
1.1B
3.1M
20.39% -49.65%
-3.57
108.75
-77.09% -12.24%
1.0B
23.5M
3.23% 25.20%
-12.31
166.87
243.57% -1.04%
945.9M
373.2M
-0.39% -20.97%
4.56
2.34
-0.39% -38.45%
283.2M
49.7M
-14.57% -51.46%
-8.71
5.67
28.95% 32.80%
68.8M
2.6B
-43.99% -88.43%
-0.03
0.02
-13.88% -4855.92%

Financials for Tilray

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.8%628617510445382
Gross Profit-20.0%11714612011390
Operating Expenses100.5%727363358331255
  S&GA Expenses3.3%3534333527
  R&D Expenses-16.7%22231
Earnings Before Taxes-843.3%-440.6759-467.92-462.34-344.99
Net Income-1082.2%-476.8049-487.30-475.12-403.60
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-6.4%5,4505,8195,7635,9866,025
  Current Assets15.5%804696708845884
    Cash Equivalents49.0%416279332376488
  Inventory-10.2%246273233252256
  Net PPE-2.6%587603604621651
  Goodwill-6.8%2,6412,8352,8142,8092,833
Liabilities-13.0%1,0081,1581,2901,6011,560
  Current Liabilities-0.7%280282315527401
.    Short Term Borrowings3.6%1817999
  Long Term Debt-3.0%186191183196204
    LT Debt, Current-3.4%6870323137
    LT Debt, Non Current-2.7%118121152165167
Shareholder's Equity-4.9%4,3994,6274,4364,3194,459
  Retained Earnings-98.6%-962.85-484.71-527.90-527.70-486.05
  Additional Paid-In Capital5.3%5,3825,1114,9554,7964,792
Accumulated Depreciation13.7%16714712811777
Shares Outstanding10.8%533481464449446
Minority Interest26.0%433437666
Float-99.3%5676---
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-19.4%-177.26-148.49-91.53-79.81-44.72
  Share Based Compensation30.3%3628232117
Cashflow From Investing-106.5%-21.533332603446
Cashflow From Financing232.9%128-96.49180266124

Risks

What is the probability of a big loss on TLRY?

93.9%


Probability that Tilray stock will be more than 20% underwater in next one year

93.5%


Probability that Tilray stock will be more than 30% underwater in next one year.

90.9%


Probability that Tilray stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TLRY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Tilray was unfortunately bought at previous high price.

Returns

Cumulative Returns on TLRY

-36.4%


3-Year Cumulative Returns

Which funds bought or sold TLRY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
14.58
2,000
223,000
0.01%
2022-11-22
IHT Wealth Management, LLC
-
-
-1,000
45,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
6.46
-5,000
81,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-59,000
1,181,000
-%
2022-11-21
Bray Capital Advisors
-
-
-
1,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
0.1
-93,000
700,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-
-
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-77.74
-2,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
11.57
-
30,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
19,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying TLRY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TLRY

Tilray News

Barron's

Rackspace, Tilray, Tesla, and More Stock Market Movers Monday.8 hours ago

Kiplinger's Personal Finance

TLRY Fair Value

Recent SEC filings of Tilray

View All Filings
Date Filed Form Type Document
Nov 30, 2022
DEFA14A
DEFA14A
Nov 29, 2022
8-K
Current Report
Nov 23, 2022
8-K
Current Report
Nov 21, 2022
DEFA14A
DEFA14A
Nov 09, 2022
4
Insider Trading
Nov 07, 2022
424B7
Prospectus Filed
Nov 07, 2022
8-K
Current Report
Nov 07, 2022
8-K
Current Report
Oct 25, 2022
DEFA14A
DEFA14A
Oct 21, 2022
DEFA14A
DEFA14A

Latest Insider Trading transactions for TLRY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-07
Kennedy Brendan
SOLD
-1,322,760
3.7793
-350,000
-
2022-09-06
Kennedy Brendan
SOLD
-1,128,020
3.2229
-350,000
-
2022-08-17
Merton Carl A
GIVEN BACK TO IS
-44,651.9
4.06
-10,998
Chief Financial Officer
2022-08-17
Merton Carl A
ACQUIRED
-
-
20,750
Chief Financial Officer
2022-08-09
Hopkinson David G.
SOLD
-46,800
3.9
-12,000
-
2022-08-05
Kennedy Brendan
SOLD
-1,369,100
3.9117
-350,000
-
2022-08-03
Merton Carl A
SOLD (Taxes)
-47,483.4
3.88
-12,238
Chief Financial Officer
2022-08-03
Merton Carl A
ACQUIRED
-
-
23,089
Chief Financial Officer
2022-07-27
SIMON IRWIN D
ACQUIRED
-
-
196,386
President and CEO
2022-07-27
SIMON IRWIN D
SOLD (Taxes)
-354,043
3.26
-108,602
President and CEO

1–10 of 50

Irwin D. Simon
2100
Tilray Brands Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products. It operates through five segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, Wellness Business, and Business Under Development. The company provides medical and adult-use cannabis products; pharmaceutical and wellness products; beverage alcohol products; and hemp-based food and other wellness products. It offers its products to retailers, wholesalers, patients, physicians, pharmacies, clinics, hospitals, governments, and researchers. The company operates Tilray Medical, a medical platform that provides GMP-certified flowers, oils, vapes, edibles, and topicals. It has operations in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company was formerly known as Tilray, Inc. Tilray Brands Inc. was incorporated in 2018 and is headquartered in New York, New York.

TLRY Income Statement

2022-05-31
Consolidated Statements of Loss and Comprehensive Loss - USD ($)
12 Months Ended
May 31, 2022
May 31, 2021
May 31, 2020
Income Statement [Abstract]   
Net revenue$ 628,372,000$ 513,085,000$ 405,326,000
Cost of goods sold511,555,000389,903,000309,273,000
Gross profit116,817,000123,182,00096,053,000
Operating expenses:   
General and administrative162,801,000111,575,00093,789,000
Selling34,926,00026,576,00018,975,000
Amortization115,191,00035,221,00015,138,000
Marketing and promotion30,934,00017,539,00015,266,000
Research and development1,518,000830,0001,916,000
Change in fair value of contingent consideration(44,650,000)  
Impairments378,241,000050,679,000
Litigation costs16,518,0003,251,0001,834,000
Transaction costs31,739,00060,361,0002,465,000
Total operating expenses727,218,000255,353,000200,062,000
Operating loss(610,401,000)(132,171,000)(104,009,000)
Interest expense, net(27,944,000)(27,977,000)(19,371,000)
Non-operating income (expense), net197,671,000(184,838,000)14,195,000
Loss before income taxes(440,674,000)(344,986,000)(109,185,000)
Income taxes (recovery)(6,542,000)(8,972,000)(8,352,000)
Net loss(434,132,000)(336,014,000)(100,833,000)
Total net income (loss) attributable to:   
Stockholders of Tilray Brands, Inc.(476,801,000)(367,421,000)(102,540,000)
Non-controlling interests42,669,00031,407,0001,707,000
Other comprehensive (loss) income, net of tax   
Foreign currency translation (loss) gain(125,306,000)156,649,000(858,000)
Unrealized loss on convertible notes receivable(71,428,000)(3,824,000)(5,476,000)
Total other comprehensive (loss) income, net of tax(196,734,000)152,825,000(6,334,000)
Comprehensive loss(630,866,000)(183,189,000)(107,167,000)
Total comprehensive income (loss) attributable to:   
Stockholders of Tilray Brands, Inc.(650,233,000)(214,596,000)(108,874,000)
Non-controlling interests$ 19,367,000$ 31,407,000$ 1,707,000
Weighted average number of common shares - basic481,219,130269,549,852216,158,217
Weighted average number of common shares - diluted481,219,130269,549,852216,158,217
Net loss per share - basic$ (0.90)$ (1.25)$ (0.47)
Net loss per share - diluted$ (0.90)$ (1.25)$ (0.47)

TLRY Balance Sheet

2022-05-31
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
May 31, 2022
May 31, 2021
Current assets  
Cash and cash equivalents$ 415,909$ 488,466
Accounts receivable, net95,27987,309
Inventory245,529256,429
Prepaids and other current assets46,78648,920
Current portion of convertible notes receivable 2,485
Total current assets803,503883,609
Capital assets587,499650,698
Right-of-use assets12,99618,267
Intangible assets1,277,8751,605,918
Goodwill2,641,3052,832,794
Interest in equity investees4,9528,106
Long-term investments10,05017,685
Convertible notes receivable111,200 
Other assets3148,285
Total assets5,449,6946,025,362
Current liabilities  
Bank indebtedness18,1238,717
Accounts payable and accrued liabilities157,431212,813
Contingent consideration16,00760,657
Warrant liability14,25578,168
Current portion of lease liabilities6,7034,264
Current portion of long-term debt67,82336,622
Total current liabilities280,342401,241
Lease liabilities11,32953,946
Long-term debt117,879167,486
Convertible debentures401,949667,624
Deferred tax liabilities, net196,638265,845
Other liabilities1913,907
Total liabilities1,008,3281,560,049
Commitments and contingencies (refer to Note 17)
Stockholders' equity  
Common stock ($0.0001 par value; 990,000,000 shares authorized; 532,674,887 and 446,440,641 shares issued and outstanding, respectively)5346
Additional paid-in capital5,382,3674,792,406
Accumulated other comprehensive (deficit) income (loss)(20,764)152,668
Accumulated deficit(962,851)(486,050)
Total Tilray Brands, Inc. stockholders' equity4,398,8054,459,070
Non-controlling interests42,5616,243
Total stockholders' equity4,441,3664,465,313
Total liabilities and stockholders' equity$ 5,449,694$ 6,025,362