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Tilray Inc (TLRY) Stock

Tilray Inc Stock Details, Movements and Public Alerts

Stock Details

Tilray Inc (TLRY), a prominent company in the healthcare sector within the drug manufacturers - specialty & generic industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $10.93. Over the past 52 weeks, it has ranged between $3.51 and $23.20. This places the current price at 47.1% of its 52-week high and 211.7% above its 52-week low. Recent trading volume was recorded at 40,929,427. The 14-day Relative Strength Index (RSI) stands at 55.23, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $12.27 by 10.92%. Similarly, it is above its 200-day moving average of $8.47 by 29.04%. The MACD histogram is 0.52, indicating bullish momentum (MACD Line: -0.63, Signal Line: -1.15). There are currently 2 active alerts set for TLRY by users.

52-Week Range

$23.20 - $3.51

-52.89% from high · +211.66% from low

Avg Daily Volume

32,280,884

20-day average

100-day avg: 66,223,134

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

1000.00

Price to Book

0.64

EV/EBITDA

-4.84

EPS (TTM)

-$34.88

Price to Sales

1.70

Beta

2.13

More volatile than market

How is TLRY valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is TLRY's risk profile compared to the market?
With a beta of 2.13, Tilray Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 21% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.64 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-258.50%

Operating Margin

-5.08%

EBITDA

$28.87M

Return on Equity

-85.70%

Return on Assets

-1.74%

Revenue Growth (YoY)

4.70%

Earnings Growth (YoY)

0.00%

How profitable and efficient is TLRY's business model?
Tilray Inc achieves a profit margin of -258.50%, meaning it retains $-258.50 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -5.08% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -85.70% and ROA at -1.74%, the company achieves moderate returns on invested capital.
What are TLRY's recent growth trends?
Tilray Inc's revenue grew by 4.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against DRUG MANUFACTURERS - SPECIALTY & GENERIC industry averages for proper context.

Company Size & Market

Market Cap

$1.4B

Revenue (TTM)

$830.77M

Revenue/Share (TTM)

$8.87

Shares Outstanding

116.00M

Book Value/Share

$13.82

Asset Type

Common Stock

What is TLRY's market capitalization and position?
Tilray Inc has a market capitalization of $1.4B, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 116.00M shares outstanding, the company's ownership is relatively concentrated. As a participant in the DRUG MANUFACTURERS - SPECIALTY & GENERIC industry, it competes with other firms in this sector.
How does TLRY's price compare to its book value?
Tilray Inc's book value per share is $13.82, while the current stock price is $10.93, resulting in a price-to-book (P/B) ratio of 0.79. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$16.17

47.94% upside potential

Analyst Recommendations

Strong Buy

1

Buy

2

Hold

5

Sell

1

Strong Sell

0

How reliable are analyst predictions for TLRY?
9 analysts cover TLRY with 33% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $16.17 implies 47.9% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on TLRY?
Current analyst recommendations:1 Strong Buy, 2 Buy, 5 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 14, 2025, 02:00 AM

Technical Indicators

RSI (14-day)

55.23

Neutral

50-Day Moving Average

$12.27

-10.92% below MA-50

200-Day Moving Average

$8.47

29.04% above MA-200

MACD Line

-0.63

MACD Signal

-1.15

MACD Histogram

0.52

Bullish

What does TLRY's RSI value tell investors?
The RSI (Relative Strength Index) for TLRY is currently 55.23, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret TLRY's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.63 above the signal line at -1.15, with histogram at 0.52. This bullish crossover suggests upward momentum is building. The 50-day MA ($12.27) is above the 200-day MA ($8.47), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Dec 16, 2025, 12:32 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
70
Created
Dec 15, 2025, 04:39 PM
Alert Condition
Volume change
Threshold
200%
Created
Dec 2, 2025, 04:38 PM

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