Tilray Inc Stock Cash Position Weight
TLRY Stock | USD 1.95 0.03 1.52% |
Tilray Inc fundamentals help investors to digest information that contributes to Tilray's financial success or failures. It also enables traders to predict the movement of Tilray Stock. The fundamental analysis module provides a way to measure Tilray's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tilray stock.
Tilray | Cash Position Weight |
Tilray Inc Company Cash Position Weight Analysis
Tilray's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Tilray Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Tilray is extremely important. It helps to project a fair market value of Tilray Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Tilray's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tilray's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tilray's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, Tilray Inc has 0.0% in Cash Position Weight. This indicator is about the same for the Pharmaceuticals average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Tilray Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tilray from analyzing Tilray's financial statements. These drivers represent accounts that assess Tilray's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tilray's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.4B | 4.6B | 2.2B | 1.0B | 78.9M | 74.9M | |
Enterprise Value | 1.3B | 5.0B | 2.4B | 1.4B | 78.9M | 74.9M |
Tilray Fundamentals
Return On Equity | -0.0969 | ||||
Return On Asset | -0.0167 | ||||
Profit Margin | (0.47) % | ||||
Operating Margin | (0.17) % | ||||
Current Valuation | 1.75 B | ||||
Shares Outstanding | 806.16 M | ||||
Shares Owned By Insiders | 1.27 % | ||||
Shares Owned By Institutions | 10.53 % | ||||
Number Of Shares Shorted | 118.73 M | ||||
Price To Earning | 9.44 X | ||||
Price To Book | 0.42 X | ||||
Price To Sales | 1.90 X | ||||
Revenue | 627.12 M | ||||
Gross Profit | 116.82 M | ||||
EBITDA | (114.91 M) | ||||
Net Income | (1.44 B) | ||||
Cash And Equivalents | 490.64 M | ||||
Cash Per Share | 0.80 X | ||||
Total Debt | 590.13 M | ||||
Debt To Equity | 0.14 % | ||||
Current Ratio | 3.33 X | ||||
Book Value Per Share | 4.34 X | ||||
Cash Flow From Operations | 7.91 M | ||||
Short Ratio | 2.36 X | ||||
Earnings Per Share | (0.44) X | ||||
Price To Earnings To Growth | (1.56) X | ||||
Target Price | 2.36 | ||||
Number Of Employees | 1.6 K | ||||
Beta | 2.46 | ||||
Market Capitalization | 1.57 B | ||||
Total Asset | 4.31 B | ||||
Retained Earnings | (2.42 B) | ||||
Working Capital | 340.05 M | ||||
Net Asset | 4.31 B |
About Tilray Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tilray Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tilray using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tilray Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Tilray Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tilray's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tilray Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tilray Inc Stock:Check out Tilray Piotroski F Score and Tilray Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Tilray Stock analysis
When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.
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Is Tilray's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tilray. If investors know Tilray will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tilray listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 1.042 | Quarterly Revenue Growth 0.294 | Return On Assets (0.02) | Return On Equity (0.1) |
The market value of Tilray Inc is measured differently than its book value, which is the value of Tilray that is recorded on the company's balance sheet. Investors also form their own opinion of Tilray's value that differs from its market value or its book value, called intrinsic value, which is Tilray's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tilray's market value can be influenced by many factors that don't directly affect Tilray's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tilray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tilray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tilray's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.