NASDAQ: TLRY - Tilray, Inc.

Yield per half year: +0.2778%
Sector: Healthcare

Reporting Tilray, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.65 7.97 5.93 2.83 1.75 1.7 1.86
Выручка, млрд $
0.006 0.015 0.1752 0.391 0.391 0.5131 0.6284 0.6271 0.7889 0.7889
Чистая прибыль, млрд $
0.0042 0.003 -0.0122 -0.061 -0.061 -0.336 -0.4341 -1.44 -0.245 -0.245
EV, млрд $
15.24 3.4 1.72 3.7 2.23 1.51 1.51 1.51
EBIT, млрд $
-0.000842 0.0029 -0.0026 0.0515 -0.0334 -0.0049 0.1533 -0.2451 -0.1128 -0.1128
EBITDA, млрд $
0.0063 0.005 0.0144 0.0672 0.0021 0.0303 0.2685 -0.1149 0.0142 0.0142
Баланс стоимость, млрд $
0.0268 0.0213 1.26 1.31 1.31 4.46 4.4 3.32 3.44 3.44
FCF, млрд $
-0.004 -0.046 -0.1933 -0.1919 -0.1919 -0.0836 -0.2113 -0.0129 -0.0602 -0.0602
Операционный денежный поток, млрд $
-0.000758 -0.0056 -0.0411 -0.0964 -0.0964 -0.0447 -0.1773 0.0079 -0.0309 -0.0309
Операционная прибыль, млрд $
-0.001 0.002 -0.0026 0.0515 -0.0476 -0.0049 0.1533 -1.37 -0.1128 -0.1128
Операционные расходы, млрд $
0.0152 0.0373 0.1029 0.1358 0.1358 0.1917 0.3454 0.3251 0.2514 0.2514
CAPEX, млрд $
0.003 0.05 0.1522 0.0955 0.0955 0.0389 0.0341 0.0208 0.0292 0.0292


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0126 0.0463 0.4071 0.3585 0.3585 0.4885 0.4159 0.2066 0.2283 0.2283
Short Term Investments $
0.000156 0.000156 0.0648 0.0149 0.0114 0.0093 0.2419 0.2419 0.0322 0.0322
Long term investments $
0.0196 0.0258 0.015 0.0124
Total Receivables $
0.0019 0.0043 0.064 0.0508 0.0593 0.0898 0.0953 0.0862 0.1017 0.1017
Total Current Assets $
0.0168 0.1331 0.5771 0.6512 0.6512 0.8836 0.8035 0.773 0.6777 0.6777
Чистые активы, млрд $
0.9027 0.5771 0.6512 0.6512 0.8836 0.8035 0.7585 0.8035
Активы, млрд $
0.0278 1.02 1.8 1.8 1.8 6.03 5.45 4.31 4.34 4.34
Short Term Debt $
0.0012 0.0047 0.0074 0.0074 0.0496 0.0926 0.2243 0.039 0.039
Long Term Debt $
0.4287 0.4444 0.3063 0.5198 0.5198 0.3579 0.2879 0.2879
Задолженность, млрд $
0.000971 0.109 0.5236 0.4759 0.4759 1.56 1.01 0.9773 0.8921 0.8921
Чистый долг, млрд $
-0.0126 -0.0222 -0.046 -0.0581 -0.0581 0.4502 0.2079 0.3835 0.159 0.159
Долг, млрд $
0.0241 0.3611 0.3003 0.3003 0.9387 0.6238 0.5901 0.3873 0.3873
Interest income $
0.0063 0.0029 0.0117 0.033
Расходы на обслуживание долга $
0.000216 0.001 0.0057 0.0248 0.0248 0.0309 0.0397 0.0136 0.0493 0.0493
Чист. проц. доходы, млрд $
0.000323 0.0163 0.000764 0.0029 0.0117 0.0117 0.033 0.033
Goodwill $
0.00092 0.000891 0.4054 0.4951 0.4455 2.83 2.64 2.01
Амортизация, млрд $
0.00073 0.0014 0.017 0.0157 0.0355 0.0352 0.1152 0.1301 0.1269 0.1269
Себестоимость, млрд $
0.0019 0.0023 0.004 0.1195 0.2533 0.3899 0.5116 0.4802 0.6503 0.6503
Товарно материальные запасы $
0.0016 0.0029 0.0172 0.0676 0.1906 0.2564 0.2455 0.2006 0.2521 0.2521


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.01 0.04 -0.0599 -0.2823 -0.2823 -0.7527 -0.9022 -2.34 -0.3299 -0.3299
Цена акции ао 1.09 4.49 17.6 6.79 29.21 8.26 2.82 2.3 1.42 1.42
Число акций ао, млн 85.16 122.26 139 139 203 216 481.22 617.98 742.65 742.65
FCF/акцию -0.0492 -1.6 -0.9502 -0.8878 -0.8878 -0.1872 -0.4391 -0.0209 -0.081 -0.081


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 1.62 2.71 -1.13 -4.75 -4.67 -11.66 -9.8 -37.41 -7.25 -7.25 29.22
ROA, % 1.55 2.38 -0.8637 -3.38 -3.39 -8.59 -7.57 -29.58 -5.67 -5.67 9.39
ROIC, % -98.64 0.93 1.85 3.4 -1.24 -2.92 -9.71 -7.02 -34.93 2.07 17.65
ROS, % 4.72 20.54 -4.17 -180.68 -8.54 -67.34 -69.09 -230.1 -31.05 -31.05 23.20
ROCE, % -3.14 1.44 -0.1527 3.07 -1.99 -0.088 2.97 -6.33 -2.79 -2.79 35.06
Рентаб EBITDA, % -1.73 124.11 8.19 17.18 0.54 5.9 42.73 -18.32 1.79 1.79 31.15
Чистая рентаб, % -12.9 10.3 -6.96 -15.61 -15.61 -65.49 -69.09 -230.1 -31.05 -31.05 23.20
Operation Margin, % -12.93 -6.81 -26.93 -180.68 0.49 -25.76 24.4 -218.41 -14.29 -14.29 27.00
Чистая процентная маржа, % 4.72 20.54 79.77 -6.96 -15.61 -71.61 6.75 24.17
Доходность FCF, % -1.1 -2.42 -9.62 -1.22 -7.7 -0.7607


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
163.9 144.9 46.7 -23.97 -60.84 57.5 57.5 -1.17 57.5 30.88
P/BV
7.6 9.7 11.94 2.61 1.34 0.7279 0.4551 0.3396 0.3926 0.3926 7.77
P/S
27.2 112.4 87.25 8.85 4.54 6.33 3.22 1.8 1.71 1.71 7.31
P/FCF
-121.19 -23.2 -13.95 -41.09 -12.99 -8.8 -30.92 -30.92 38.30
E/P
0.0015 -0.0015 -0.0306 -0.0489 -0.1581 -0.8513 -0.1317 -0.1317 0.04
EV/EBITDA
-0.6253 1061.9 50.66 813.11 122.23 8.3 -13.18 106.72 106.72 24.22
EV/Ebit
18.09 -933.38 14.54 -6.18 -13.4 -13.4
EV/S
4.94 14.17 3.55 2.41 1.91 1.91 7.59
EV/FCF
-10.08 -86.96 -10.55 -117.45 -25.11 -25.11 44.10
Debt/EBITDA
0.6785 25.16 4.47 142.17 31.01 2.32 -5.14 27.36 27.36 2.24
Netdebt/Ebitda
113.13 -7.9 -17.24 -1.07 5.02 1.58 0.7743 -3.34 11.23 11.23 1.14
Debt/Ratio
0.29 0.68 0.26 0.26 0.1145 0.137 0.0893 0.0893 0.23
Debt/Equity
0.41 2.14 0.36 0.35 0.1418 0.178 0.482 0.482 2.62
Debt/Net Income
-4.88 -2.63 -1.44 -0.409 -1.58 -1.58 3.25
Бета
2.83 -9.13 4.47 0.7545 -0.8023 -0.8023 -0.48
Индекс Альтмана
27.25 6.19 5.15 2.66 7.08 2.74 3.7 3.7 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.005 7.48 0.0814 0.0814 0.0075
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
0 0 -18.76 -5.64 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.034 0.1024 0.1228 0.4012 0.4012
ebit_margin
13.17 -0.9642 24.4 -39.08 -14.29 -14.29
Персонал, чел
2100 1800 1750 1600