Tilray, Inc. (TLRY)
Company Info
| ISIN | US88688T1007 |
|---|---|
| CUSIP | 88688T100 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | $1.56B |
|---|---|
| EPS | -$0.44 |
| Revenue (TTM) | $743.25M |
| Gross Profit (TTM) | $116.82M |
| EBITDA (TTM) | $9.65M |
| Year Range | $1.50 - $3.40 |
| Target Price | $2.36 |
| Short % | 14.38% |
| Short Ratio | 2.68 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TLRY vs. CURLF, TLRY vs. CGC, TLRY vs. NU, TLRY vs. OGI, TLRY vs. VPMAX, TLRY vs. SPY, TLRY vs. IWM, TLRY vs. SNDL, TLRY vs. META, TLRY vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tilray, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tilray, Inc. had a return of -13.48% year-to-date (YTD) and -17.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.48% | 9.47% |
| 1 month | 9.34% | 1.91% |
| 6 months | 18.45% | 18.36% |
| 1 year | -17.43% | 26.61% |
| 5 years (annualized) | -47.37% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of TLRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.43% | -5.46% | 42.77% | 0.00% | -13.48% | ||||||||
| 2023 | 20.45% | -12.65% | -10.60% | -7.11% | -28.94% | -6.59% | 62.18% | 17.00% | -19.26% | -24.69% | 0.56% | 27.07% | -14.50% |
| 2022 | -15.22% | 2.35% | 27.38% | -35.91% | -9.84% | -30.51% | 16.99% | 4.11% | -27.63% | 48.00% | -4.91% | -30.49% | -61.74% |
| 2021 | 119.13% | 34.59% | -6.69% | -19.31% | -9.11% | 8.46% | -19.19% | -6.30% | -17.53% | -8.77% | -1.75% | -30.53% | -14.89% |
| 2020 | 2.39% | -17.73% | -52.32% | 17.01% | 22.36% | -27.82% | 3.80% | -9.08% | -27.72% | 17.73% | 58.32% | -8.63% | -51.78% |
| 2019 | 14.11% | 1.02% | -19.42% | -21.66% | -25.95% | 22.49% | -12.33% | -37.11% | -3.62% | -9.82% | -11.07% | -13.66% | -75.72% |
| 2018 | -1.30% | 195.02% | 120.28% | -34.00% | 8.08% | -31.15% | 215.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLRY is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TLRY (Tilray, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tilray, Inc. (TLRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tilray, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tilray, Inc. was 99.29%, occurring on Jun 23, 2023. The portfolio has not yet recovered.
The current Tilray, Inc. drawdown is 99.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.29% | Sep 20, 2018 | 1197 | Jun 23, 2023 | — | — | — |
| -25.76% | Jul 23, 2018 | 7 | Jul 31, 2018 | 13 | Aug 17, 2018 | 20 |
| -13.32% | Sep 6, 2018 | 2 | Sep 7, 2018 | 2 | Sep 11, 2018 | 4 |
| -8.94% | Sep 14, 2018 | 1 | Sep 14, 2018 | 1 | Sep 17, 2018 | 2 |
| -4.93% | Aug 30, 2018 | 1 | Aug 30, 2018 | 1 | Aug 31, 2018 | 2 |
Volatility
Volatility Chart
The current Tilray, Inc. volatility is 42.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |