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ETR/2HQ (ETR/2HQ)

Deutsche Börse Xetra: ETR/2HQ · EUR

€0.68

-0.04 (-5.0%)· Recorded snapshot

Market cap	474.5M
Revenue (ttm)	783.8M
Net income (ttm)	-103.9M
EPS (ttm)	-€0.93
P/E (forward)	15.7x
Volume	122,839
Beta	2.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 783.8M
Net income (ttm): -103.9M
EPS (ttm): -€0.93
P/E (forward): 15.7x
Market cap: 474.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All ETR/2HQ indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	3,595
Employees Change	753%
Employees Change Percent	26.5
Enterprise value	EUR 601.7M
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	25.85
Industry PE Fwd	15.82
Isin	US88688T1007
Last refreshed	2026-09-13
Market cap	EUR 474.5M
Price	EUR 0.68
Price currency	EUR
Rev Per Employee	218,028.29x
Sector	Healthcare
Sector PE	37.4
Sector PE Fwd	14.1
Sic	2834
Symbol	etr/2HQ
Website	https://www.tilray.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.91%
EV/EBITDA	34.96x
EV/Sales	0.76x
FCF yield	-18.43%
Forward P/E	15.73x
P/B ratio	0.35x
P/S ratio	0.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.75%
EBITDA Margin	1.64%
Gross margin	28.68%
Gross Profit	EUR 224.8M
Gross Profit Growth	8.43%
Gross Profit Growth Q	37.02%
Gross Profit Growth3 Y	20.14%
Gross Profit Growth5 Y	16.19%
Net Income	EUR -103.9M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-9.62%
Profit Margin	-13.26%
Profit Per Employee	EUR -28,912
ROA	-1.49
Roa5y	-1.95
ROCE	-2.67
ROE	-6.82
Roe5y	-29.74
ROIC	-3.11
Roic5y	-3.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-94.76%
Cagr3y	-73.36%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	11.46x
Revenue Growth Q	25.47x
Revenue Growth Qo Q	36.27x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	13.44x
Revenue Growth5 Y	12.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.42
Assets	EUR 2B
Cash	EUR 198M
Current Assets	EUR 682.7M
Current Liabilities	EUR 308.9M
Debt	EUR 341.1M
Debt EBITDA	EUR 19.94
Debt Equity	EUR 0.25
Debt FCF	EUR -3.9
Equity	EUR 1.4B
Interest Coverage	-1.76
Liabilities	EUR 627.7M
Long Term Assets	EUR 1.3B
Long Term Liabilities	EUR 318.9M
Net Cash	EUR -143.1M
Net Cash By Market Cap	EUR -30.16
Net Debt EBITDA	EUR 11.14
Net Debt Equity	EUR 0.1
Tangible Book Value	EUR 701.4M
Tangible Book Value Per Share	EUR 5.35
WACC	11.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	2.28
Net Working Capital	EUR 207.9M
Quick ratio	1.17
Working Capital	EUR 371.4M
Working Capital Turnover	EUR 1.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-25.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-94.74%
200-day SMA	7.38
3Y total return	-98.11%
50-day SMA	11.57
50-day SMA vs 200-day SMA	50over200
All Time High	186.1
All Time High Change	-99.63%
All Time High Date	2021-06-09
All Time Low	0.66
All Time Low Change	3.47%
All Time Low Date	2025-12-01
ATR	0.84
Beta	2.12
Ch YTD	-95.02
High	0.71
High52	19.88
High52 Date	2025-10-09
High52ch	-96.58%
Low	0.66
Low52	0.66
Low52 Date	2025-12-01
Low52ch	3.47%
Ma50ch	-94.12%
Price vs 200-day SMA	-90.78%
RSI	28
RSI Monthly	37.92
RSI Weekly	42.02
Sharpe ratio	-0.08x
Sharpe Ratio3y	-0.21x
Sortino ratio	-0.07
Sortino Ratio3y	-0.28
Total Return	-25.61%
Tr YTD	-95.02
Tr1m	-94.08%
Tr1w	-91.85%
Tr3m	-94.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	133,942,781%
Net Borrowing	-25,154,218.4
Shares Insiders	2.23%
Shares Institutions	9%
Shares Qo Q	2.52%
Shares Yo Y	25.61%
Short Ratio	4.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -126.8M
Adjusted OCF	-98,534,921
Average Volume	16,047.75x
Bv Per Share	10.54
CAPEX	EUR -28.2M
Ch1m	-94.08
Ch1w	-91.85
Ch1y	-94.74
Ch3m	-94.3
Ch3y	-98.11
Ch6m	-82.78
Change	-5.05%
Change From Open	-2.75
Close	0.72
Days Gap	-2.37
Depreciation Amortization	58,258,541.8
Dollar Volume	83,530.5
Earnings Date	2026-10-07
EBIT	EUR -45M
EBITDA	EUR 12.8M
EPS	EUR -0.93
F Score	3
FCF	EUR -87.4M
FCF EV Yield	-14.53x
Financing CF	112,157,063
Fiscal Year End	May
Goodwill	648,375,230
Income Tax	EUR 14.6M
Investing CF	-47,775,960
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-05-31
Ma150	7.96
Ma150ch	-91.46%
Ma20	9.25
Ma20ch	-92.65%
Net CF	6,572,191
Next Earnings Date	2026-10-07
Open	0.7
Position In Range	42.7
Ppne	622,687,557.4
Price Date	2025-12-01
Price EBITDA	EUR 36.95
Ptbv Ratio	0.68
Relative Volume	7.65x
Revenue	783,811,715x
SBC By Revenue	5.02x
Share Based Comp	39,333,828
Tax By Revenue	1.87x
Tr6m	-82.78%
Volume	122,839
Z Score	-1.63

ETR/2HQ (ETR/2HQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/2HQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/2HQ

Frequently asked questions