Tilray Historical Income Statement

TLRY Stock  USD 2.47  0.70  39.55%   
Historical analysis of Tilray income statement accounts such as Depreciation And Amortization of 136.7 M, Selling And Marketing Expenses of 69.1 M, Total Revenue of 658.5 M or Gross Profit of 83.6 M can show how well Tilray Inc performed in making a profits. Evaluating Tilray income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Tilray's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Tilray Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tilray Inc is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Tilray Income Statement Analysis

Tilray Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Tilray shareholders. The income statement also shows Tilray investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Tilray Income Statement Chart

Tilray Inc Income Statement is one of the three primary financial statements used for reporting Tilray's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tilray Inc revenue and expense. Tilray Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tilray's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 845.5 M in 2024, whereas Interest Expense is likely to drop slightly above 12.9 M in 2024.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Tilray Inc. It is also known as Tilray overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most accounts from Tilray's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Tilray Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Tilray's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 845.5 M in 2024, whereas Interest Expense is likely to drop slightly above 12.9 M in 2024.
 2021 2022 2023 2024 (projected)
Cost Of Revenue389.9M511.6M480.2M504.2M
Research Development830K1.5M682K960.4K

Tilray income statement Correlations

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-0.8-0.59-0.570.060.01-0.16-0.50.180.20.18-0.3-0.54-0.66-0.87-0.88-0.61-0.090.76-0.180.33-0.330.250.840.06
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Tilray Account Relationship Matchups

Tilray Investors Sentiment

The influence of Tilray's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tilray. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tilray's public news can be used to forecast risks associated with an investment in Tilray. The trend in average sentiment can be used to explain how an investor holding Tilray can time the market purely based on public headlines and social activities around Tilray Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tilray's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tilray's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tilray's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tilray.

Tilray Implied Volatility

    
  341.3  
Tilray's implied volatility exposes the market's sentiment of Tilray Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tilray's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tilray stock will not fluctuate a lot when Tilray's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tilray in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tilray's short interest history, or implied volatility extrapolated from Tilray options trading.

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When determining whether Tilray Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tilray's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tilray Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tilray Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Tilray's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tilray. If investors know Tilray will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tilray listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.44)
Revenue Per Share
1.042
Quarterly Revenue Growth
0.294
Return On Assets
(0.02)
Return On Equity
(0.1)
The market value of Tilray Inc is measured differently than its book value, which is the value of Tilray that is recorded on the company's balance sheet. Investors also form their own opinion of Tilray's value that differs from its market value or its book value, called intrinsic value, which is Tilray's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tilray's market value can be influenced by many factors that don't directly affect Tilray's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tilray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tilray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tilray's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.