Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. US exposure consists of CBD products and alcohol.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.8
Debt-to-Equity	0.14
Debt-to-EBITDA	-3.75
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.14	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-18.5
	3-Year EBITDA Growth Rate	-110.5
	3-Year EPS without NRI Growth Rate	-26.8
	3-Year FCF Growth Rate	71.7
	3-Year Book Growth Rate	-1
	Future 3-5Y Total Revenue Growth Rate	17.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.36
	9-Day RSI	39.26
	14-Day RSI	39.44
	6-1 Month Momentum %	-24.48
	12-1 Month Momentum %	15.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.92
	Quick Ratio	1.18
	Cash Ratio	0.69
	Days Inventory	154.47
	Days Sales Outstanding	41.92
	Days Payable	53.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-39.8
	Shareholder Yield %	6.03

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.01
	Operating Margin %	-16.33
	Net Margin %	-47.35
	FCF Margin %	-6.72
	ROE %	-10.46
	ROA %	-8.14
	ROIC %	-3.25
	ROC (Joel Greenblatt) %	-37.98
	ROCE %	-6.49
	Years of Profitability over Past 10-Year	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.59
	PB Ratio	0.38
	Price-to-Tangible-Book	3.07
	EV-to-EBIT	-6.44
	EV-to-Forward-EBIT	-28.26
	EV-to-EBITDA	-12.66
	EV-to-Forward-EBITDA	43.18
	EV-to-Revenue	2.19
	EV-to-Forward-Revenue	1.84
	EV-to-FCF	-32.56
	Price-to-Projected-FCF	1.91
	Earnings Yield (Greenblatt) %	-15.53
	FCF Yield %	-3.64

GF Value: $2.87

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