Tilray Inc Stock Performance
| TLRY Stock | USD 1.69 0.03 1.74% |
Tilray holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 2.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tilray will likely underperform. Use Tilray Inc semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Tilray Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tilray Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Tilray showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Date 2021-05-03 |
1 | Disposition of 166558 shares by Merton Carl A of Tilray subject to Rule 16b-3 | 08/15/2025 |
2 | Breckenridge Distillery Expands California Distribution with Winebow | 09/03/2025 |
3 | Hop Valley Brewing and Oregon Athletics Announce the Launch of Dang Green IPA, the First Official Craft Beer for the Oregon Ducks | 09/16/2025 |
4 | Tilray Brands, Inc. Stock Falls Amid Market Uptick What Investors Need to Know | 09/30/2025 |
5 | Tilray Brands, Inc.s Share Price Boosted 29 percent But Its Business Prospects Need A Lift Too | 10/03/2025 |
6 | As Tilray Expands Its Medical Cannabis Business, Should You Buy, Sell, or Hold TLRY Stock | 10/07/2025 |
7 | Tilray Assessing Valuation as U.S. Marijuana Reform Hopes Drive Investor Excitement | 10/08/2025 |
8 | Tilray reaffirms 62M-72M adjusted EBITDA guidance as international cannabis and beverage integration progress | 10/09/2025 |
9 | Tilray Just Beat Revenue Estimates. Options Data Tells Us TLRY Stock Could Be Headed Here Next. | 10/10/2025 |
| Begin Period Cash Flow | 313.3 M | |
| Total Cashflows From Investing Activities | -64.1 M |
Tilray Relative Risk vs. Return Landscape
If you would invest 59.00 in Tilray Inc on July 15, 2025 and sell it today you would earn a total of 110.00 from holding Tilray Inc or generate 186.44% return on investment over 90 days. Tilray Inc is currently generating 2.2729% in daily expected returns and assumes 12.1774% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tilray, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tilray Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tilray's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tilray Inc, and traders can use it to determine the average amount a Tilray's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1866
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | TLRY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.27 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tilray is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tilray by adding it to a well-diversified portfolio.
Tilray Fundamentals Growth
Tilray Stock prices reflect investors' perceptions of the future prospects and financial health of Tilray, and Tilray fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tilray Stock performance.
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (2.59) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Earning | 9.44 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 239.77 M | ||||
| EBITDA | (2.92 B) | ||||
| Net Income | (3 B) | ||||
| Cash And Equivalents | 490.64 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 451.09 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | (129.81 M) | ||||
| Earnings Per Share | (2.42) X | ||||
| Market Capitalization | 1.93 B | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | (6.65 B) | ||||
| Working Capital | 408.32 M | ||||
About Tilray Performance
Evaluating Tilray's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tilray has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tilray has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 170.25 | 178.76 | |
| Return On Tangible Assets | (1.63) | (0.28) | |
| Return On Capital Employed | (1.24) | (0.30) | |
| Return On Assets | (1.03) | (0.28) | |
| Return On Equity | (1.45) | (0.29) |
Things to note about Tilray Inc performance evaluation
Checking the ongoing alerts about Tilray for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tilray Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tilray Inc is way too risky over 90 days horizon | |
| Tilray Inc may become a speculative penny stock | |
| Tilray Inc appears to be risky and price may revert if volatility continues | |
| Tilray Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.13 B. Net Loss for the year was (3 B) with profit before overhead, payroll, taxes, and interest of 239.77 M. | |
| Tilray Inc currently holds about 490.64 M in cash with (129.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Latest headline from finance.yahoo.com: Tilray Just Beat Revenue Estimates. Options Data Tells Us TLRY Stock Could Be Headed Here Next. |
- Analyzing Tilray's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tilray's stock is overvalued or undervalued compared to its peers.
- Examining Tilray's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tilray's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tilray's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tilray's stock. These opinions can provide insight into Tilray's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tilray Stock Analysis
When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.