Tilray
TLRY.TOTilray Brands, Inc. Price (TLRY.TO)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
742,649,477
(20.1732)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | - | 0 | 443,703 | 6,466,447 | 15,171,308 | 28,629,592 | 175,247,597 | 390,996,128 | 513,085,000 | 628,372,000 | 627,124,000 | 788,942,000 |
| Net Income | -96,428 | - | -41,989 | -5,265,124 | 305,123 | 3,116,476 | 22,837,289 | -12,194,383 | -61,016,387 | -336,014,000 | -434,132,000 | -1,443,000,000 | -244,981,000 |
| FCF USD | -43,051 | -41,163 | -6,401,611 | -4,192,337 | -46,316,647 | -172,433,636 | -193,325,942 | -191,900,192 | -83,591,000 | -211,326,000 | -12,894,000 | -60,154,000 | |
| OCF USD | -43,051 | -41,163 | -4,379,676 | -757,620 | 3,953,120 | -4,380,870 | -41,097,561 | -96,430,606 | -44,717,000 | -177,262,000 | 7,906,000 | -30,905,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.96 | -35.15 | -4.83 | -2.65 | -1.22 | -0.25 | -1.57 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.03 | 0.29 | 0.23 | 0.21 | 0.14 | 0.18 | 0.11 |
| CA/CL | 31.08 | 27.05 | 10.91 | 17.29 | 17.39 | 4.44 | 5.64 | 5.30 | 2.20 | 2.87 | 1.79 | 2.27 |
| TA/TL | 31.08 | 27.05 | 15.09 | 28.65 | 7.50 | 9.35 | 3.45 | 3.78 | 3.86 | 5.40 | 4.41 | 5.42 |
| Total Debt | 0 | 0 | 0 | 0 | 24,813,743 | 24,108,354 | 361,118,255 | 300,321,541 | 938,659,000 | 623,806,000 | 590,131,000 | 387,317,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -29.57% | -16.68% | -9.10% | 1.55% | -0.44% | -0.80% | -0.16% | 3.20% | -0.08% | 2.87% | -33.25% | -3.83% | |
| ROE | -28.94% | -15.45% | -49.03% | 1.14% | 1.53% | 2.53% | -0.97% | -4.67% | -7.54% | -9.87% | -43.52% | -7.12% | |
| ROA | 0.00% | -14.88% | -45.78% | 1.10% | 1.33% | 2.24% | -0.68% | -3.39% | -5.58% | -7.97% | -33.50% | -5.27% | |
| NM % | - | - | - | -1,186.63% | 4.72% | 20.54% | 79.77% | -6.96% | -15.61% | -65.49% | -69.09% | -230.10% | -31.05% |
| FCF / R% | 0.00% | 0.00% | 0.00% | -944.85% | -716.26% | -1,136.58% | -675.27% | -109.50% | -21.38% | -41.19% | -2.05% | -9.59% | |
| FCF / NI% | 44.65% | 98.03% | 121.59% | -1,373.98% | -1,486.19% | -755.05% | 1,585.37% | 314.51% | 24.88% | 48.68% | 0.89% | 27.05% | |
| Operating Margin (OM) | - | - | - | -15.81 | -0.99 | -0.20 | 0.74 | 0.05 | -0.11 | -0.95 | -1.53 | -3.85 | -3.37 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.04 | -0.01 | -0.14 | 0.01 | 0.04 | 0.17 | -0.06 | -0.61 | -1.25 | -0.90 | -2.34 | -0.33 |
| SPS | 0.00 | 0.00 | 0.01 | 0.13 | 0.17 | 0.21 | 0.86 | 3.89 | 1.90 | 1.31 | 1.01 | 1.06 |
| OCPS | -0.02 | -0.01 | -0.12 | -0.02 | 0.05 | -0.03 | -0.20 | -0.96 | -0.17 | -0.37 | 0.01 | -0.04 |
| FCPS | -0.02 | -0.01 | -0.17 | -0.09 | -0.53 | -1.28 | -0.95 | -1.91 | -0.31 | -0.44 | -0.02 | -0.08 |
| BVPS | 0.14 | 0.08 | 0.28 | 0.55 | 2.32 | 6.74 | 6.30 | 13.19 | 16.57 | 9.23 | 5.39 | 4.64 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.04 | -0.01 | -0.14 | 0.01 | 0.04 | 0.17 | -0.06 | -0.61 | -1.25 | -0.90 | -2.34 | -0.33 |
| CAGR-SPS | 0.00 | 0.00 | 0.01 | 0.13 | 0.17 | 0.21 | 0.86 | 3.89 | 1.90 | 1.31 | 1.01 | 1.06 |
| CAGR-OCPS | -0.02 | -0.01 | -0.12 | -0.02 | 0.05 | -0.03 | -0.20 | -0.96 | -0.17 | -0.37 | 0.01 | -0.04 |
| CAGR-FCPS | -0.02 | -0.01 | -0.17 | -0.09 | -0.53 | -1.28 | -0.95 | -1.91 | -0.31 | -0.44 | -0.02 | -0.08 |
| CAGR-BVPS | 0.14 | 0.08 | 0.28 | 0.55 | 2.32 | 6.74 | 6.30 | 13.19 | 16.57 | 9.23 | 5.39 | 4.64 |