Tilray Inc Stock Performance
| TLRY Stock | CAD 0.94 0.03 3.09% |
On a scale of 0 to 100, Tilray holds a performance score of 9. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tilray's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tilray is expected to be smaller as well. Please check Tilray's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Tilray's existing price patterns will revert.
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 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Tilray displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2014-12-08 |
1 | Tilray Stock Price Up 1.5 percent - Time to Buy - MarketBeat | 05/09/2025 |
2 | Tilray Trading Down 1.2 percent - Whats Next - MarketBeat | 06/05/2025 |
3 | Tilray Stock Price Down 1.3 percent - Heres What Happened - MarketBeat | 06/13/2025 |
4 | Tilray Releases Study on Cannabinoid Bioavailability TL - GuruFocus | 06/26/2025 |
5 | Tilray Brands, Inc. Shares Fly 35 percent But Investors Arent Buying For Growth - simplywall.st | 07/04/2025 |
6 | Whats Going On With Tilray Brands Stock - inkl | 07/09/2025 |
7 | Tilray Brands Stock Is Climbing Monday Whats Driving The Action - Benzinga | 07/14/2025 |
8 | Tilray Brands, Inc. Beats Stock Market Upswing What Investors Need to Know - Yahoo Finance | 07/17/2025 |
9 | Is Tilray Brands Inc. a good long term investment - Superior profit margins - Autocar Professional | 07/22/2025 |
10 | Tilray Brands Inc. Stock Analysis and Forecast - Extraordinary market timing - Autocar Professional | 07/25/2025 |
| Begin Period Cash Flow | 206.6 M | |
| Free Cash Flow | -60.2 M |
Tilray |
Tilray Relative Risk vs. Return Landscape
If you would invest 65.00 in Tilray Inc on April 27, 2025 and sell it today you would earn a total of 29.00 from holding Tilray Inc or generate 44.62% return on investment over 90 days. Tilray Inc is generating 0.7518% of daily returns and assumes 6.0756% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Tilray, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1237
| Best Portfolio | Best Equity | |||
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| Small Returns | TLRY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.08 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tilray is performing at about 9% 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 | -0.31 | ||||
| Return On Asset | -0.0163 | ||||
| Profit Margin | (1.14) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 1.03 B | ||||
| Price To Earning | 8.23 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 788.94 M | ||||
| Gross Profit | 257.07 M | ||||
| EBITDA | (72.84 M) | ||||
| Net Income | (222.4 M) | ||||
| Cash And Equivalents | 490.64 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 387.32 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | (30.91 M) | ||||
| Earnings Per Share | (1.50) X | ||||
| Market Capitalization | 966.79 M | ||||
| Total Asset | 4.34 B | ||||
| Retained Earnings | (2.66 B) | ||||
| Working Capital | 378.54 M | ||||
About Tilray Performance
By examining Tilray's fundamental ratios, stakeholders can obtain critical insights into Tilray's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tilray is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 187.08 | 177.73 | |
| 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) |
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 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: Tilray Brands Inc. Stock Analysis and Forecast - Extraordinary market timing - Autocar Professional |
- 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.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.