Tilray Inc Stock Analysis
| TLRY Stock | CAD 1.06 0.15 16.48% |
Tilray Inc is overvalued with Real Value of 0.77 and Hype Value of 1.06. The main objective of Tilray stock analysis is to determine its intrinsic value, which is an estimate of what Tilray Inc is worth, separate from its market price. There are two main types of Tilray's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tilray's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tilray's stock to identify patterns and trends that may indicate its future price movements.
The Tilray stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Tilray is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Tilray Stock trading window is adjusted to America/Toronto timezone.
Tilray |
Tilray Stock Analysis Notes
The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tilray Inc recorded a loss per share of 1.76. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 8th of December 2014. Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. TILRAY INC is traded on Toronto Stock Exchange in Canada. To find out more about Tilray Inc contact Irwin Simon at 844 845 7291 or learn more at https://www.tilray.com.Tilray Quarterly Total Revenue |
|
Tilray Inc Investment Alerts
| Tilray Inc is way too risky over 90 days horizon | |
| Tilray Inc has some characteristics of a very speculative penny stock | |
| Tilray Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 788.94 M. Net Loss for the year was (222.4 M) with profit before overhead, payroll, taxes, and interest of 257.07 M. | |
| Tilray Inc has accumulated about 490.64 M in cash with (30.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Latest headline from news.google.com: Is Tilray Brands Inc. a good long term investment - Superior profit margins - Autocar Professional |
Tilray Largest EPS Surprises
Earnings surprises can significantly impact Tilray's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-01-09 | 2023-11-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2023-01-09 | 2022-11-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2022-10-07 | 2022-08-31 | -0.07 | -0.08 | -0.01 | 14 |
Tilray Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tilray's market, we take the total number of its shares issued and multiply it by Tilray's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tilray Profitablity
Tilray's profitability indicators refer to fundamental financial ratios that showcase Tilray's ability to generate income relative to its revenue or operating costs. If, let's say, Tilray is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tilray's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tilray's profitability requires more research than a typical breakdown of Tilray's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.15) | (0.16) |
Management Efficiency
Tilray Inc has return on total asset (ROA) of (0.0163) % which means that it has lost $0.0163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3073) %, meaning that it generated substantial loss on money invested by shareholders. Tilray's management efficiency ratios could be used to measure how well Tilray manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2025, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to grow to -0.16. At this time, Tilray's Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.08 | 0.08 | |
| Tangible Book Value Per Share | 0.08 | 0.08 | |
| Enterprise Value Over EBITDA | (56.68) | (53.84) | |
| Price Book Value Ratio | 299.19 | 314.15 | |
| Enterprise Value Multiple | (56.68) | (53.84) | |
| Price Fair Value | 299.19 | 314.15 | |
| Enterprise Value | 81.3 M | 77.3 M |
Leadership effectiveness at Tilray Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Tilray has the Semi Deviation of 4.14, risk adjusted performance of 0.1543, and Coefficient Of Variation of 618.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tilray Inc, as well as the relationship between them.Tilray Inc Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Tilray Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Tilray Outstanding Bonds
Tilray issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tilray Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tilray bonds can be classified according to their maturity, which is the date when Tilray Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Tilray Predictive Daily Indicators
Tilray intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tilray stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tilray Forecast Models
Tilray's time-series forecasting models are one of many Tilray's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tilray's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tilray Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tilray prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tilray shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tilray. By using and applying Tilray Stock analysis, traders can create a robust methodology for identifying Tilray entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.28) | (0.30) | |
| Operating Profit Margin | (0.20) | (0.21) | |
| Net Loss | (0.28) | (0.29) | |
| Gross Profit Margin | 0.33 | 0.42 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tilray to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.