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    Tilray Inc (TLRY)

    Official site

    HEALTHCARE • DRUG MANUFACTURERS - SPECIALTY & GENERIC • NASDAQ

    $3.21
    +0.07 (+2.23%)

    Market Cap: $464.05M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    34%(11/32)
    Avg Surprise
    -99.40%

    Upcoming Estimates

    Period ending Nov 30, 2026
    EPS Consensus$0.03
    Range$0.03 - $0.03
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.00n/a
    60d ago$0.00n/a
    30d ago$0.030.0%
    7d ago$0.030.0%
    Current$0.03
    Revenue Consensus
    $264M
    Range$246M - $272M
    8 analysts
    Period ending Feb 28, 2027
    EPS Consensus$0.03
    Range$0.03 - $0.03
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.00n/a
    60d ago$0.00n/a
    30d ago$0.030.0%
    7d ago$0.030.0%
    Current$0.03
    Revenue Consensus
    $267M
    Range$251M - $285M
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    May 27EST
    -$-0.28---
    Feb 27EST
    -$0.03---
    Nov 26EST
    -$0.03---
    Aug 26
    Reported Oct 8
    $-0.32$-0.19-68.42%Miss-106566.7%
    May 26
    Reported Jul 28
    $-0.43$-0.02-2050.00%Miss-2250.0%
    Feb 26
    Reported Apr 1
    $0.02N/A-71.43%Miss+102.3%
    Nov 25
    Reported Jan 8
    $-0.02$-0.02-8.11%Miss+33.3%
    Aug 25
    Reported Oct 9
    $-0.00N/A+99.26%Beat+99.7%
    May 25
    Reported Jul 28
    $0.02$-0.02+200.00%Beat+150.0%
    Feb 25
    Reported Apr 8
    $-0.87$-0.33-163.36%Miss-624.3%
    Nov 24
    Reported Jan 10
    $-0.03N/A+76.92%Beat+95.0%
    Aug 24
    Reported Oct 10
    $-0.10N/A+66.67%Beat+89.0%
    May 24
    Reported Jul 29
    $-0.04$-0.02-100.00%Miss+73.3%
    Feb 24
    Reported Apr 9
    $-0.12N/A+74.47%Beat+70.0%
    Nov 23
    Reported Jan 9
    $-0.60$-0.47-27.66%Miss+0.0%
    Aug 23
    Reported Oct 4
    $-0.91$-0.57-59.65%Miss-13.7%
    May 23
    Reported Jul 26
    $-0.15$-0.05-200.00%Miss+83.3%
    Feb 23
    Reported Apr 10
    $-0.40$-0.58+31.03%Beat-154.1%
    Nov 22
    Reported Jan 9
    $-0.60$-0.54-11.11%Miss-2100.0%
    Aug 22
    Reported Oct 7
    $-0.80$-0.70-14.29%Miss-14.3%
    May 22
    Reported Jul 28
    $-0.90$-0.08-1025.00%Miss-433.3%
    Feb 22
    Reported Apr 6
    $0.74$-0.79+193.67%Beat+1333.3%
    Nov 21
    Reported Jan 10
    $0.03N/A+103.90%Beat+106.7%
    Aug 21
    Reported Oct 7
    $-0.70$-0.67-4.48%Miss-3400.0%
    May 21
    Reported Jul 28
    $0.27$-0.11+345.45%Beat+141.5%
    Feb 21
    Reported May 10
    $-0.06N/A+80.95%Beat+94.3%
    Nov 20
    Reported Feb 17
    $-0.45$-0.15-200.00%Miss-32.4%
    Aug 20
    Reported Nov 9
    $-0.02N/A+90.48%Beat+94.4%
    May 20
    Reported Aug 10
    $-0.65$-0.27-140.74%Miss-85.7%
    Feb 20
    Reported May 11
    $-1.05$-0.45-133.33%Miss-425.0%
    Aug 19
    Reported Nov 12
    $-0.34$-0.30-13.33%Miss-100.0%
    May 19
    Reported Aug 13
    $-0.36$-0.25-44.00%Miss-300.0%
    Feb 19
    Reported May 14
    $-0.35$-0.27-29.63%Miss-
    Aug 18
    Reported Nov 13
    $-0.20$-0.12-66.67%Miss-
    May 18
    Reported Aug 28
    $-0.17$-0.08-112.50%Miss-
    Feb 18
    Reported Mar 19
    $-0.09$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-4.28EV/EBITDAN/A
    Price/FCF-3.38xFCF Yield-29.60%
    Profitability
    Profit Margin-17.10%Operating Margin-6.23%
    ROE-9.38%ROIC-4.70%
    Financial Health
    Debt/Equity0.23xInterest Coverage-3.42x
    Current Ratio1.88xQuick Ratio1.11x
    Trading Statistics
    Beta1.92Avg Volume4.22M
    52-Week High$16.2052-Week Low$3.10

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.49
    SMA 20$3.74
    SMA 50$4.18
    SMA 200$5.83
    EMA 10$3.45
    EMA 20$3.67
    EMA 50$4.04
    EMA 200$5.60

    MACD

    Line: -0.26Signal: -0.21Hist: -0.05

    ADX

    ADX: 28.8+DI: 10.4-DI: 34.8

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down100.0
    PSAR$3.72

    Bollinger Bands

    Upper Band$4.40
    Lower Band$3.08
    %B Position3516%(Upper)
    Band Width0.10

    RSI (14-Day)

    Oversold
    28.0

    Momentum Oscillators

    Stoch %K6.5
    Stoch %D5.6
    Williams %R-86.4
    ROC (10d)-10.1%
    Momentum-0.36
    CCI (20d)-139.9
    MFI (14d)15.7

    Volatility Measures

    ATR (14d)$0.18(5.8%)
    StdDev (20d)0.33
    Hist Vol45.2%(High)

    Volume Flow

    VWAP$3.19
    OBV429.6M
    AD Line1737.8B
    CMF (20d)-0.129

    Volume Metrics

    Avg Vol (20d)4.3M
    Vol Ratio0.6x
    VWMA (20d)$3.70

    Pivot Points

    R3$3.44
    R2$3.37
    R1$3.25
    Pivot Point$3.18
    S1$3.06
    S2$2.99
    S3$2.87

    Advanced Oscillators

    TSI-37.44
    Ultimate Osc40.6
    KST-176.22

    Financial Data

    QuarterAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023
    Total Revenue$257.15M$281.71M$282.20M$303.85M$287.78M$308.10M$268.34M$295.06M$269.84M$313.23M$255.65M$262.38M
    Cost of Revenue$179.64M$197.38M$207.19M$223.53M$208.84M$215.30M$193.22M$209.43M$189.30M$201.02M$188.60M$198.18M
    Gross Profit$77.51M$84.33M$75.02M$80.32M$78.94M$92.81M$75.12M$85.63M$80.54M$112.21M$67.05M$64.19M
    Operating Expenses$101.56M$88.82M$102.14M$111.45M$76.07M$2.07B$1.17B$144.68M$129.87M$134.73M$178.48M$120.74M
    R&D$89,000$180,000$84,633$108,964$56,319$46,654$122,774$83,922$141,634$536,852$143,880$75,826
    SG&A$57.61M$61.17M$68.73M$71.68M$56.72M$49.82M$56.98M$65.04M$59.54M$65.12M$54.18M$58.68M
    Operating Income$-16,017,000$-4,493,000$-27,122,377$-31,123,317$2.87M$-1,981,423,149$-1,097,644,336$-59,050,316$-49,329,273$-22,517,831$-111,436,541$-56,543,773
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$6.48M$6.63M$6.78M$7.51M$9.20M$5.44M$12.10M$10.86M$13.28M$12.88M$11.56M$11.68M
    Income Before Tax$-38,306,000$-24,066,000$-31,749,930$-55,827,511$-1,060,450$-1,911,511,441$-1,144,442,896$-116,426,389$-45,546,957$-58,595,960$-146,396,705$-67,110,780
    Income Tax Expense$1.73M$13.86M$2.69M$4.95M$0$-171,718,600$1.74M$2.85M$1.20M$-37,646,446$-3,896,980$-4,576,689
    Net Income$-43,141,000$-49,572,000$-36,272,374$-62,767,708$-442,312$-1,746,516,571$-1,140,261,358$-119,367,855$-52,829,668$-43,257,509$-125,828,629$-66,359,282
    EBITDA$2.62M$14.85M$-8,231,407$-26,027,134$29.51M$-1,843,690,950$-1,083,887,870$-57,938,350$10.64M$15.01M$-90,257,653$-12,709,113
    EBIT$-16,017,000$-4,493,000$-24,972,407$-48,320,140$8.14M$-1,890,455,185$-1,132,341,712$-105,564,085$-32,271,083$-28,228,363$-134,836,070$-55,432,098
    * Some calculated fields are derived from available data when not provided by source

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    TLRY Valuation and Fair Value

    P/E
    -4.3x
    Forward P/E
    1000.0x
    P/FCF
    -3.4x
    P/B
    0.3x
    See GNG's fair value

    TLRY Profitability: Margins, ROIC and FCF

    Gross margin
    28.2%
    Operating margin
    -6.2%
    Net margin
    -17.1%
    ROIC
    -4.7%
    ROE
    -9.4%
    FCF margin
    -11.3%
    FCF yield
    -29.6%

    TLRY Analyst Ratings

    Consensus
    Hold
    Analysts
    10
    Strong Buy
    0
    Buy
    3
    Hold
    7
    Sell
    0
    Strong Sell
    0

    TLRY Bull Case vs Bear Case

    Bull case

    • TLRY grew quarterly revenue 22.7% year over year.

    Bear case

    • TLRY has a -17.1% net profit margin.
    • TLRY beat EPS estimates in 37.5% of its last 8 reported quarters.

    TLRY Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -248.1%
    EPS estimate (fiscal period ending Nov 30, 2026)
    $0.03
    Estimate revisions (30 days, fiscal period ending Nov 30, 2026)
    0 up, 0 down

    Frequently Asked Questions About TLRY

    Does TLRY pay dividends?

    Tilray Inc (TLRY) does not currently pay a regular dividend.

    What is TLRY's market cap?

    Tilray Inc (TLRY) has a market capitalization of $464.05M with a current stock price of $3.21.

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