Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-265.65%
operating margin TTM
-242.54%
revenue TTM
1.02 Billion
revenue per share TTM
0.99$
valuation ratios | |
|---|---|
| pe ratio | -0.27 |
| peg ratio | 0.00 |
| price to book ratio | 0.40 |
| price to sales ratio | 0.77 |
| enterprise value multiple | -0.32 |
| price fair value | 0.40 |
profitability ratios | |
|---|---|
| gross profit margin | 29.29% |
| operating profit margin | -242.54% |
| pretax profit margin | -280.33% |
| net profit margin | -265.65% |
| return on assets | -105.18% |
| return on equity | -77.97% |
| return on capital employed | -111.04% |
liquidity ratio | |
|---|---|
| current ratio | 2.46 |
| quick ratio | 1.49 |
| cash ratio | 0.79 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 170.25 |
| operating cycle | 224.24 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 224.24 |
| receivables turnover | 6.76 |
| payables turnover | 0.00 |
| inventory turnover | 2.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.13 |
| interest coverage | -90.46 |
| cash flow to debt ratio | -0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.08 |
| cash per share | 0.26 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 1.60 |
| cash flow coverage ratios | -0.22 |
| short term coverage ratios | -2.33 |
| capital expenditure coverage ratio | -1.66 |
Frequently Asked Questions
When was the last time Tilray Brands, Inc. (NASDAQ:TLRY) reported earnings?
Tilray Brands, Inc. (TLRY) published its most recent earnings results on 08-04-2025.
What is Tilray Brands, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tilray Brands, Inc. (NASDAQ:TLRY)'s trailing twelve months ROE is -77.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tilray Brands, Inc. (TLRY) currently has a ROA of -105.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TLRY's net profit margin stand at?
TLRY reported a profit margin of -265.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TLRY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.46 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 0.16.