TLRY(TLRY)
TLRY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$10.33
Net Income/Share$-1.33
Operating CF/Share$-0.66
Free CF/Share$-1.02
Cash/Share$2.07
Book Value/Share$14.26
Tangible Book/Share$7.15
Equity/Share$14.44
Interest Debt/Share$3.83
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$422.72M
Enterprise Value$595.15M
P/E Ratio-2.83P/S Ratio0.37P/OCF Ratio-5.76
P/FCF Ratio-3.71
P/B Ratio0.26P/TB Ratio0.26
EV/Sales0.52EV/EBITDA36.71
Graham Valuation
Graham Number--
Graham Net-Net$-1.87
Profitability (TTM)
Earnings Yield-35.26%FCF Yield-26.99%ROE-7.95%ROIC-2.98%Return on Tangible Assets-9.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-55.43%
CapEx/Revenue3.52%
CapEx/Depreciation0.51
SBC/Revenue3.27%
SG&A/Revenue32.39%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.94
Net Debt/EBITDA10.63
Current Ratio2.21Interest Coverage-1.99xIncome Quality0.55Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding139 days
Days Inventory131 days
Receivables Turnover6.11x
Payables Turnover2.63x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$799.74M
Working Capital$433.75M
Invested Capital$1.95B
Intangibles/Assets34.15%
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