Tilray Inc Stock Performance
| TLRY Stock | USD 0.62 0.01 1.64% |
On a scale of 0 to 100, Tilray holds a performance score of 8. The entity has a beta of 2.18, 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. Please check Tilray's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Tilray's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tilray Inc are ranked lower than 8 (%) 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 Factor 0.8381:1 | Last Split Date 2021-05-03 |
1 | Tilray Unveils New XMG Atomic Sours Cannabis Product Line TLRY Stock News | 05/14/2025 |
2 | Disposition of 3858 shares by Herhalt Johann Michael of Tilray subject to Rule 16b-3 | 05/30/2025 |
3 | Disposition of 231218 shares by Mitchell Gendel of Tilray subject to Rule 16b-3 | 06/02/2025 |
4 | Disposition of 95963 shares by Merton Carl A of Tilray at 0.41 subject to Rule 16b-3 | 06/20/2025 |
5 | Tilray Makes History, First To Import And Sell Branded Medical Cannabis In Italy | 06/24/2025 |
6 | Breckenridge Distillery Unveils Limited-Edition Collectors Art Series Collaboration with ... | 07/01/2025 |
7 | Heres Why Tilray Brands, Inc. Fell More Than Broader Market | 07/07/2025 |
8 | Tilray Brands to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on July 28, ... | 07/09/2025 |
9 | Tilray Brands, Inc. Declines More Than Market Some Information for Investors | 07/11/2025 |
10 | Tilray Shares Skyrocket, What You Need To Know | 07/14/2025 |
11 | Up Around 40 percent in Just the Past Month, Could This Red-Hot Growth Stock Rally Even Higher | 07/15/2025 |
12 | Tilray Stock Is Up, What You Need To Know | 07/16/2025 |
13 | Breckenridge Distillery Launches Mock One Bold, Premium Non-Alcoholic Alternatives to Whiskey, ... | 07/17/2025 |
| Begin Period Cash Flow | 206.6 M | |
| Total Cashflows From Investing Activities | 128.3 M |
Tilray Relative Risk vs. Return Landscape
If you would invest 45.00 in Tilray Inc on April 21, 2025 and sell it today you would earn a total of 17.00 from holding Tilray Inc or generate 37.78% return on investment over 90 days. Tilray Inc is currently generating 0.6975% in daily expected returns and assumes 6.2781% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Tilray, and 86% of all 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 = 0.1111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TLRY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.28 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tilray is performing at about 8% 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 | 734.5 M | ||||
| Shares Outstanding | 1.03 B | ||||
| Price To Earning | 9.44 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.77 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 | (1.10) X | ||||
| Market Capitalization | 639.01 M | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | (2.66 B) | ||||
| Working Capital | 378.54 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 | 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 previous year's 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 currently holds 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Tilray Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Will NIOs Multi-Brand Strategy Come to Fruition With ONVO in 2025 |
- 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.