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TSX/TLRY (TSX/TLRY)

Toronto Stock Exchange: TSX/TLRY · CAD

CA$3.69

-0.05 (-1.3%)· Recorded snapshot

Market cap	546.3M
Revenue (ttm)	1.3B
Net income (ttm)	-227.7M
EPS (ttm)	-CA$1.94
P/E (forward)	15.9x
Volume	528,278
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): -227.7M
EPS (ttm): -CA$1.94
P/E (forward): 15.9x
Market cap: 546.3M

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-08
Employees	3,595
Employees change	192
Employees growth	7.25%
Enterprise value	CAD 738.9M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	No
ISIN number	US88688T2096
Last earnings date	2026-10-08
Last refreshed	2026-10-29
Last stock split date	2025-12-02
Last stock split type	Reverse
Market cap	CAD 546.3M
Next earnings date	2027-01-08
Price	CAD 3.69
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-29
Symbol	tsx/TLRY
Website	https://www.tilray.com

Metric

Value

Amount currency

CAD

Country

United States

Country code

Earnings date

2026-10-08

Employees

3,595

Employees change

192

Employees growth

7.25%

Enterprise value

CAD 738.9M

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-08-31

First seen

2026-05-10

Fiscal year end

May

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

ISIN number

US88688T2096

Last earnings date

2026-10-08

Last refreshed

2026-10-29

Last stock split date

2025-12-02

Last stock split type

Reverse

Market cap

CAD 546.3M

Next earnings date

2027-01-08

Price

CAD 3.69

Price currency

CAD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-29

Symbol

tsx/TLRY

Website

https://www.tilray.com

Metric	Value
Earnings yield	-52.47%
EV/EBITDA	27.97x
EV/Sales	0.55x
FCF / EV yield	-22.07%
FCF yield	-29.75%
Forward P/E	15.94x
Industry forward P/E	34.38x
P/B ratio	0.25x
P/S ratio	0.41x
Price / tangible book value	0.48x
Price/EBITDA ratio	31.47x

Metric

Value

Earnings yield

-52.47%

EV/EBITDA

27.97x

EV/Sales

0.55x

FCF / EV yield

-22.07%

FCF yield

-29.75%

Forward P/E

15.94x

Industry forward P/E

34.38x

P/B ratio

0.25x

P/S ratio

0.41x

Price / tangible book value

0.48x

Price/EBITDA ratio

31.47x

Metric	Value
EBIT margin	-6.02%
EBITDA margin	1.32%
Gross margin	29.35%
Operating margin	-6.02%
Pretax margin	-13.04%
Profit margin	-17.05%
Profit per employee	CAD -63,328
Revenue per employee	CAD 371,407
ROA	-1.64%
ROA (5Y)	-1.95%
ROCE	-3.06%
ROE	-9.38%
ROE (5Y)	-29.74%
ROIC	-3.29%
ROIC (5Y)	-3.83%
SBC / revenue	4.93%
Tax / revenue	2.19%

Metric

Value

EBIT margin

-6.02%

EBITDA margin

1.32%

Gross margin

29.35%

Operating margin

-6.02%

Pretax margin

-13.04%

Profit margin

-17.05%

Profit per employee

CAD -63,328

Revenue per employee

CAD 371,407

ROA

-1.64%

ROA (5Y)

-1.95%

ROCE

-3.06%

ROE

-9.38%

ROE (5Y)

-29.74%

ROIC

-3.29%

ROIC (5Y)

-3.83%

SBC / revenue

4.93%

Tax / revenue

2.19%

Metric	Value
EPS growth years	1
Gross profit growth	17.88%
Gross profit growth (Q)	34.87%
Gross profit growth 3Y	23.23%
Gross profit growth 5Y	15.22%
Net income growth years	1
Revenue growth	15.93%
Revenue growth (Q)	22.74%
Revenue growth (QoQ)	-8.72%
Revenue growth 10Y	59.51%
Revenue growth 3Y	13.95%
Revenue growth 5Y	11.31%
Revenue growth quarters	5
Revenue growth years	3

Metric

Value

EPS growth years

Gross profit growth

17.88%

Gross profit growth (Q)

34.87%

Gross profit growth 3Y

23.23%

Gross profit growth 5Y

15.22%

Net income growth years

Revenue growth

15.93%

Revenue growth (Q)

22.74%

Revenue growth (QoQ)

-8.72%

Revenue growth 10Y

59.51%

Revenue growth 3Y

13.95%

Revenue growth 5Y

11.31%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -47.8M
Depreciation and amortization	CAD 98.9M
EBIT	CAD -80.4M
EBITDA	CAD 17.6M
EPS	CAD -1.94
Financing cash flow	CAD 173.5M
Free cash flow	CAD -164.7M
Free cash flow minus SBC	CAD -230.5M
Gross profit	CAD 391.8M
Income taxes	CAD 29.3M
Investing cash flow	CAD -124.1M
Net borrowing	CAD -48.8M
Net cash flow	CAD -64.4M
Net income	CAD -227.7M
Operating cash flow minus SBC	CAD -182.7M
Operating income	CAD -80.4M
Revenue	CAD 1.3B
Stock-based compensation	CAD 65.8M

Metric

Value

Capital expenditures

CAD -47.8M

Depreciation and amortization

CAD 98.9M

EBIT

CAD -80.4M

EBITDA

CAD 17.6M

EPS

CAD -1.94

Financing cash flow

CAD 173.5M

Free cash flow

CAD -164.7M

Free cash flow minus SBC

CAD -230.5M

Gross profit

CAD 391.8M

Income taxes

CAD 29.3M

Investing cash flow

CAD -124.1M

Net borrowing

CAD -48.8M

Net cash flow

CAD -64.4M

Net income

CAD -227.7M

Operating cash flow minus SBC

CAD -182.7M

Operating income

CAD -80.4M

Revenue

CAD 1.3B

Stock-based compensation

CAD 65.8M

Metric	Value
Altman Z-Score	-1.69
Book value per share	CAD 15.65
Debt / EBITDA	19.56
Debt / equity	0.23
Goodwill	CAD 1.1B
Interest coverage	-2.02
Long-term assets	CAD 2.1B
Long-term liabilities	CAD 397.6M
Net cash (debt)	CAD -213.4M
Net cash / market cap	-38.54%
Net debt / EBITDA	12.13
Net debt / equity	0.1
Piotroski F-Score	4
Property, plant and equipment	CAD 990.2M
Shareholders' equity	CAD 2.2B
Tangible book value	CAD 1.1B
Tangible book value per share	CAD 7.99
Total assets	CAD 3.2B
Total cash	CAD 302.2M
Total debt	CAD 515.6M
Total liabilities	CAD 1B
WACC	10.6%

Metric

Value

Altman Z-Score

-1.69

Book value per share

CAD 15.65

Debt / EBITDA

19.56

Debt / equity

0.23

Goodwill

CAD 1.1B

Interest coverage

-2.02

Long-term assets

CAD 2.1B

Long-term liabilities

CAD 397.6M

Net cash (debt)

CAD -213.4M

Net cash / market cap

-38.54%

Net debt / EBITDA

12.13

Net debt / equity

0.1

Piotroski F-Score

Property, plant and equipment

CAD 990.2M

Shareholders' equity

CAD 2.2B

Tangible book value

CAD 1.1B

Tangible book value per share

CAD 7.99

Total assets

CAD 3.2B

Total cash

CAD 302.2M

Total debt

CAD 515.6M

Total liabilities

CAD 1B

WACC

10.6%

Metric	Value
Asset turnover	0.44
Current assets	CAD 1.1B
Current liabilities	CAD 602.4M
Current ratio	1.88
Inventory turnover	2.22
Net working capital	CAD 352.4M
Quick ratio	0.95
Working capital	CAD 522.5M
Working capital turnover	3.3

Metric

Value

Asset turnover

0.44

Current assets

CAD 1.1B

Current liabilities

CAD 602.4M

Current ratio

1.88

Inventory turnover

2.22

Net working capital

CAD 352.4M

Quick ratio

0.95

Working capital

CAD 522.5M

Working capital turnover

3.3

Metric	Value
Buyback yield / dilution	-26.7%
Shareholder yield	-26.7%

Metric

Value

Buyback yield / dilution

-26.7%

Shareholder yield

-26.7%

Metric	Value
150-day SMA	CAD 6.71
1D price change	-1.34%
1M price change	-34.74%
1M total return	-34.74%
1W price change	-9.27%
1W total return	-9.27%
1Y price change	-80.73%
1Y return CAGR	-80.75%
1Y total return	-80.73%
20-day SMA	CAD 4.51
200-day SMA	CAD 7.67
3M price change	-34.51%
3M total return	-34.51%
3Y price change	-84.37%
3Y return CAGR	-46.13%
3Y total return	-84.37%
50-day SMA	CAD 5.41
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 21.57
52-week high date	2025-12-18
52-week low	CAD 3.68
52-week low date	2026-10-29
5Y price change	-97.13%
5Y return CAGR	-50.84%
5Y total return	-97.13%
6M price change	-58.48%
6M total return	-58.48%
All-time high	CAD 278.80
All-time high date	2021-06-09
All-time low	CAD 3.67
All-time low date	2026-10-29
Average true range (ATR)	CAD 0.21
Average volume	707.5K
Beta (5Y)	1.92
Change from 52-week high	-82.89%
Change from 52-week low	0.41%
Change from all-time high	-98.67%
Change from all-time low	0.82%
Change from open	-1.34%
Day's gap	0%
Dollar volume	CAD 1.9M
High price	CAD 3.76
Low price	CAD 3.67
Monthly RSI	33.03
Open price	CAD 3.74
Position in 52-week range	22.22%
Previous close	CAD 3.74
Price vs 150-day SMA	-44.58%
Price vs 20-day SMA	-17.46%
Price vs 200-day SMA	-51.52%
Price vs 50-day SMA	-31.19%
Relative volume	0.75
RSI	20.93
Sharpe ratio	-1.74
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.41
Sortino ratio	-2.76
Sortino ratio (3Y)	-0.42
Sortino ratio (5Y)	-0.61
Volume	528.3K
Weekly RSI	25.39
YTD price change	-70.02%
YTD total return	-70.02%

Metric

Value

150-day SMA

CAD 6.71

1D price change

-1.34%

1M price change

-34.74%

1M total return

-34.74%

1W price change

-9.27%

1W total return

-9.27%

1Y price change

-80.73%

1Y return CAGR

-80.75%

1Y total return

-80.73%

20-day SMA

CAD 4.51

200-day SMA

CAD 7.67

3M price change

-34.51%

3M total return

-34.51%

3Y price change

-84.37%

3Y return CAGR

-46.13%

3Y total return

-84.37%

50-day SMA

CAD 5.41

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 21.57

52-week high date

2025-12-18

52-week low

CAD 3.68

52-week low date

2026-10-29

5Y price change

-97.13%

5Y return CAGR

-50.84%

5Y total return

-97.13%

6M price change

-58.48%

6M total return

-58.48%

All-time high

CAD 278.80

All-time high date

2021-06-09

All-time low

CAD 3.67

All-time low date

2026-10-29

Average true range (ATR)

CAD 0.21

Average volume

707.5K

Beta (5Y)

1.92

Change from 52-week high

-82.89%

Change from 52-week low

0.41%

Change from all-time high

-98.67%

Change from all-time low

0.82%

Change from open

-1.34%

Day's gap

Dollar volume

CAD 1.9M

High price

CAD 3.76

Low price

CAD 3.67

Monthly RSI

33.03

Open price

CAD 3.74

Position in 52-week range

22.22%

Previous close

CAD 3.74

Price vs 150-day SMA

-44.58%

Price vs 20-day SMA

-17.46%

Price vs 200-day SMA

-51.52%

Price vs 50-day SMA

-31.19%

Relative volume

0.75

RSI

20.93

Sharpe ratio

-1.74

Sharpe ratio (3Y)

-0.27

Sharpe ratio (5Y)

-0.41

Sortino ratio

-2.76

Sortino ratio (3Y)

-0.42

Sortino ratio (5Y)

-0.61

Volume

528.3K

Weekly RSI

25.39

YTD price change

-70.02%

YTD total return

-70.02%

Metric	Value
Float	144.4M
Shares change (QoQ)	15.43%
Shares change (YoY)	26.7%
Shares held by insiders	1.57%
Shares held by institutions	8.46%
Short % of float	0.98%
Short % of shares	0.98%
Short ratio	5.1 days

Metric

Value

Float

144.4M

Shares change (QoQ)

15.43%

Shares change (YoY)

26.7%

Shares held by insiders

1.57%

Shares held by institutions

8.46%

Short % of float

0.98%

Short % of shares

0.98%

Short ratio

5.1 days

TSX/TLRY (TSX/TLRY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TLRY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TLRY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TLRY

Frequently asked questions