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Report an ErrorQuarterly report 2024-Q3
added 10-11-2024
Tilray Financial Ratios 2011-2024 | TLRY
Annual Financial Ratios Tilray
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -3.6 | -5.2 | -16.9 | -723.4 | -94969.0 | - | - | - | - | - | - | - |
P/S |
1.9 | 2.7 | 3.7 | 4.3 | 50.3 | 149121.0 | - | - | - | - | - | - | - |
EPS |
-2.4 | -1.0 | -1.4 | -0.5 | -0.2 | -0.8 | -0.1 | -0.1 | - | - | - | - | - |
EV (Enterprise Value) |
1.96 B | 2.3 B | 2.97 B | 2.2 B | 10.1 B | 6.43 T | 42.1 M | 1.27 M | 947 K | 30 K | 11 K | 11 K | - |
EBITDA per Share |
-2.22 | -1.27 | -0.49 | -0.32 | -0.245 | -0.000039 | - | - | - | - | - | - | - |
EV/EBITDA |
-46.0 | 59.0 | -188.9 | -118908.6 | - | - | - | - | - | - | - | ||
PEG |
- | -0.06 | 5.21 | 93146337.86 | - | - | - | - | - | - | - | ||
P/B |
0.4 | 0.4 | 0.4 | 0.9 | 6.9 | 32539.8 | - | - | - | - | - | - | - |
P/CF |
150.9 | -9.6 | -42.4 | -17.2 | -36.2 | -63865.6 | - | - | - | - | - | - | - |
ROE % |
-43.81 | -10.84 | -8.23 | -8.04 | -0.95 | -34.26 | - | - | - | - | - | - | - |
ROA % |
-33.73 | -8.75 | -6.10 | -4.10 | -0.68 | -10.31 | - | - | - | - | - | - | - |
ROCE % |
-41.31 | -13.88 | -2.96 | -8.16 | -2.77 | -9.14 | - | - | - | - | - | - | - |
Current Ratio |
4.4 | 5.4 | 3.9 | 3.8 | 5.6 | 21.4 | - | - | - | - | - | - | - |
DSO |
52.8 | 53.0 | 41.4 | 13.4 | 133.2 | 148.0 | - | - | - | - | - | - | - |
DIO |
169.5 | 179.1 | 163.9 | 107.1 | 206.6 | 205.1 | - | - | - | - | - | - | - |
DPO |
53.0 | 45.1 | 35.3 | 33.6 | 238.9 | 134.7 | - | - | - | - | - | - | - |
Operating Cycle |
222.4 | 232.1 | 205.2 | 120.5 | 339.9 | 353.1 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
169.4 | 187.0 | 169.9 | 86.9 | 101.0 | 218.4 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Tilray
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.04 | - | -0.12 | -0.07 | -0.1 | - | -1.9 | -0.11 | -0.13 | -0.24 | 0.09 | - | -0.08 | -0.09 | -1.03 | -0.41 | -0.09 | -0.39 | -0.05 | -0.03 | 0.01 | -0.37 | -0.31 | -0.33 | -0.2 | -0.17 | -0.07 | -0.04 | -0.02 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | -0.08 | 0.02 | -0.14 | 0.01 | -0.06 | -0.07 | -0.11 | -0.26 | -0.09 | -0.09 | -0.58 | -0.63 | - | -0.14 | -0.28 | -0.27 | - | -0.19 | -0.13 | -0.04 | - | -0.01 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-8.10 | -6.33 | -40.70 | -72.32 | -72.41 | -37.53 | -40.78 | -5.43 | -3.88 | -3.22 | -0.91 | -9.54 | -10.32 | -10.61 | -71.80 | -160.90 | -236.94 | -248.44 | -199.04 | -112.58 | -51.45 | -48.17 | -41.94 | -34.26 | 41.77 | 87.65 | 144.33 | 146.95 | 86.60 | 50.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-6.45 | -4.96 | -31.72 | -56.28 | -56.41 | -29.34 | -31.97 | -4.41 | -3.15 | -2.53 | -0.60 | -7.05 | -7.36 | -6.93 | -15.78 | -30.23 | -54.37 | -58.16 | -52.67 | -35.83 | -16.10 | -14.90 | -12.80 | -10.31 | -11.02 | -11.45 | -14.01 | -13.22 | -7.79 | -4.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-7.18 | -4.70 | -40.12 | -73.10 | -73.02 | -37.04 | -38.70 | -3.69 | -3.78 | -4.89 | -6.03 | -7.26 | -12.97 | -28.94 | -83.80 | -119.60 | -188.59 | -179.38 | -133.27 | -105.80 | -41.45 | -43.24 | -37.25 | -29.17 | 36.26 | 91.35 | 144.65 | 146.54 | 92.70 | 47.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
5.5 | 5.4 | 4.8 | 4.6 | 4.4 | 4.4 | 4.5 | 5.5 | 5.4 | 5.4 | 5.4 | 4.5 | 3.7 | 3.9 | 3.9 | 1.6 | 1.3 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.9 | - | 43.6 | 40.7 | 43.4 | - | 52.7 | 59.5 | 57.7 | 29.2 | 54.0 | 53.5 | 50.1 | 24.6 | 42.8 | 19.0 | 20.0 | -2232.7 | -1017.8 | 1.3 | 1.2 | 1.3 | 34.1 | 97.1 | 150.1 | 154.8 | 102.3 | 17.5 | 16.6 | 9.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
167.9 | - | 163.2 | 151.1 | 148.7 | - | 128.7 | 218.8 | 213.8 | 107.4 | 194.9 | 180.6 | 198.0 | 97.7 | 462.7 | 88.9 | 101.2 | - | 203.0 | - | 227.4 | 238.4 | 269.0 | - | 212.0 | 265.7 | 275.6 | - | 277.6 | 148.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
67.4 | - | 58.6 | 52.2 | 51.5 | - | 41.4 | 68.3 | 63.0 | 30.4 | 55.1 | 47.3 | 46.6 | 22.0 | 99.8 | 21.3 | 26.7 | - | 69.8 | - | 101.3 | 106.2 | 128.6 | - | 139.2 | 174.6 | 189.1 | - | 208.1 | 111.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
214.8 | - | 206.8 | 191.8 | 192.1 | - | 181.4 | 278.3 | 271.5 | 136.6 | 248.9 | 234.1 | 248.1 | 122.4 | 505.6 | 107.9 | 121.1 | -2232.7 | -814.8 | 1.3 | 228.7 | 239.7 | 303.0 | 97.1 | 362.1 | 420.5 | 377.9 | 17.5 | 294.2 | 157.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
147.4 | - | 148.2 | 139.6 | 140.6 | - | 140.0 | 210.0 | 208.5 | 106.3 | 193.8 | 186.8 | 201.4 | 100.4 | 405.8 | 86.6 | 94.4 | -2232.7 | -884.6 | 1.3 | 127.4 | 133.6 | 174.4 | 97.1 | 222.8 | 245.9 | 188.8 | 17.5 | 86.1 | 46.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency