TILRAY BRA. CL.2 DL-,0001
TILRAY BRA. CL.2 DL-,0001/ US88688T1007 /
TLRY
|
1/23/2025 9:05:41 PM
|
Chg.
-0.03
|
Volume |
Bid9:09:39 PM |
Ask9:09:39 PM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
1.07EUR
|
-3.14%
|
137,367
Turnover: 148,857.36 |
1.07Bid Size: 15,000 |
1.09Ask Size: 15,000 |
999.59 mill.EUR |
- |
- |
Fundamentals
| |
FY 2024 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
-0.33 USD |
-85.96% |
| EPS Diluted: |
-0.33 USD |
-85.96% |
| Revenues per Share: |
0.94 USD |
4.95% |
| Book Value per Share: |
4.08 USD |
-13.74% |
| Cash Flow per Share: |
-0.04 USD |
- |
| Dividend per Share: |
- USD |
- |
| Total |
in mill. |
|
| Revenues: |
788.94 USD |
25.80% |
| Net Income: |
-244.98 USD |
-83.14% |
| Operating Cash Flow: |
-30.91 USD |
- |
| Cash and Cash Equivalents: |
228.34 USD |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
- |
- |
| P/S Ratio: |
1.19 |
1.92 |
| P/BV ratio: |
0.27 |
0.44 |
| P/CF Ratio: |
-30.28 |
-49.10 |
| PEG: |
0.04 |
- |
| Earnings Yield: |
-29.73% |
-18.33% |
| Dividend Yield: |
- |
- |
| Market Capitalization |
|
| Market Capitalization: |
999.59 mill. EUR |
1.47 bill. EUR |
| Free Float Market Cap.: |
- EUR |
- EUR |
| Market Cap. / Employee: |
- EUR |
- EUR |
| Shares Outstanding: |
937.66 mill. |
|
Profitability
| Gross Profit Margin: |
28.31% |
| EBIT Margin: |
-22.15% |
| Net Profit Margin: |
-31.05% |
| Return on Equity: |
-7.12% |
| Return on Assets: |
-5.80% |
Financial Strength
| Liquidity I / Cash Ratio: |
0.76% |
| Liquidity II / Quick Ratio: |
1.10% |
| Liquidity III / Current Ratio: |
2.27% |
| Debt / Equity Ratio: |
0.09% |
| Dynam. Debt / Equity Ratio: |
-2,518.97% |
Efficiency
| Employees: |
- |
| Personal Expenses / Employee: |
- USD |
| Revenues / Employee: |
- USD |
| Net Income / Employee: |
- USD |
| Total Assets / Employee: |
- USD |
| * Fiscal Year End: |
5/31/2024 |
| Accounting Standard: |
US GAAP |