Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
20
TLRY Quote, Financials, Valuation and Earnings
Last price:
$7.48
Seasonality move
:
-20.06%
Day range:
$7.45 - $7.88
52-week range:
$3.51 - $23.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
0.56x
Volume:
2.5M
Avg. volume:
5M
1-year change:
-18.88%
Market cap:
$883.9M
Revenue:
$821.3M
EPS (TTM):
-$22.12
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $513.1M | $628.4M | $627.1M | $788.9M | $821.3M | |
| Revenue Growth (YoY) | 207.28% | 22.47% | -0.2% | 25.8% | 4.1% | |
| Cost of Revenues | $425.1M | $626.7M | $573.7M | $650.3M | $669.4M | |
| Gross Profit | $88M | $1.6M | $53.5M | $138.6M | $152M | |
| Gross Profit Margin | 17.14% | 0.26% | 8.53% | 17.57% | 18.5% | |
| R&D Expenses | $830K | $1.5M | $682K | $635K | $284K | |
| Selling, General & Admin | $155.7M | $228.7M | $230.9M | $246.5M | $260.4M | |
| Other Inc / (Exp) | -$248.5M | -$179.5M | -$1.3B | -$99.8M | -$2.2B | |
| Operating Expenses | $156.5M | $230.9M | $238.2M | $251.4M | $259.8M | |
| Operating Income | -$68.6M | -$229.2M | -$184.7M | -$112.8M | -$107.8M | |
| Net Interest Expenses | $30.9M | $39.7M | $46.6M | $49.3M | $41.3M | |
| EBT. Incl. Unusual Items | -$344.5M | -$440.7M | -$1.5B | -$249M | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9M | -$6.5M | -$7.2M | -$26.6M | -$121M | |
| Net Income to Company | -$336M | -$434.1M | -$1.4B | -$222.4M | -$2.2B | |
| Minority Interest in Earnings | $31.4M | $42.7M | $9.7M | $22.6M | $5.4M | |
| Net Income to Common Excl Extra Items | -$336M | -$434.1M | -$1.4B | -$222.4M | -$2.2B | |
| Basic EPS (Cont. Ops) | -$1.36 | -$0.99 | -$2.35 | -$0.33 | -$24.56 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$0.99 | -$2.35 | -$0.33 | -$24.56 | |
| Weighted Average Basic Share | $269.5M | $481.2M | $618M | $742.6M | $89M | |
| Weighted Average Diluted Share | $269.5M | $481.2M | $618M | $742.6M | $89M | |
| EBITDA | -$727K | -$74.6M | -$54.5M | $14.2M | $25.7M | |
| EBIT | -$68.6M | -$229.2M | -$184.7M | -$112.8M | -$107.8M | |
| Revenue (Reported) | $513.1M | $628.4M | $627.1M | $788.9M | $821.3M | |
| Operating Income (Reported) | -$68.6M | -$229.2M | -$184.7M | -$112.8M | -$107.8M | |
| Operating Income (Adjusted) | -$68.6M | -$229.2M | -$184.7M | -$112.8M | -$107.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.2M | $144.1M | $193.8M | $211M | $217.5M | |
| Revenue Growth (YoY) | 207.76% | -7.1% | 34.44% | 8.87% | 3.11% | |
| Cost of Revenues | $151.4M | $128M | $168.3M | $172.7M | $164.4M | |
| Gross Profit | $3.8M | $16.1M | $25.5M | $38.3M | $53.1M | |
| Gross Profit Margin | 2.42% | 11.19% | 13.16% | 18.15% | 24.43% | |
| R&D Expenses | $515K | $165K | $56K | $60K | $78K | |
| Selling, General & Admin | $49.8M | $59.9M | $60.1M | $71.9M | $72.9M | |
| Other Inc / (Exp) | $56.4M | -$32.8M | -$6.2M | -$41.3M | -- | |
| Operating Expenses | $50.3M | $60M | $60.2M | $72.4M | $73.1M | |
| Operating Income | -$46.6M | -$43.9M | -$34.7M | -$34.2M | -$20M | |
| Net Interest Expenses | $9.9M | $3.1M | $8.6M | $7.8M | $5.4M | |
| EBT. Incl. Unusual Items | $126K | -$73.3M | -$49.6M | -$83.2M | -$40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$11.7M | -$3.4M | $2M | $3.5M | |
| Net Income to Company | $5.9M | -$58.8M | -$45M | -$85M | -$43.2M | |
| Minority Interest in Earnings | $6M | $7.8M | $2.8M | $67K | $1.4M | |
| Net Income to Common Excl Extra Items | $5.8M | -$61.6M | -$46.2M | -$85.3M | -$43.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.11 | -$0.07 | -$0.99 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.11 | -$0.07 | -$0.99 | -$0.41 | |
| Weighted Average Basic Share | $460.3M | $611.7M | $730.8M | $865M | $110.3M | |
| Weighted Average Diluted Share | $460.3M | $611.7M | $730.8M | $865M | $110.3M | |
| EBITDA | -$9.1M | -$10.6M | -$3.1M | -$101K | -$4.1M | |
| EBIT | -$46.6M | -$43.9M | -$34.7M | -$34.2M | -$20M | |
| Revenue (Reported) | $155.2M | $144.1M | $193.8M | $211M | $217.5M | |
| Operating Income (Reported) | -$46.6M | -$43.9M | -$34.7M | -$34.2M | -$20M | |
| Operating Income (Adjusted) | -$46.6M | -$43.9M | -$34.7M | -$34.2M | -$20M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $431.1M | $602.5M | $700.5M | $829.2M | $837.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $393.4M | $584.5M | $642.7M | $661.9M | $654.9M | |
| Gross Profit | $37.8M | $18M | $57.8M | $167.3M | $182.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $549K | $486K | $665K | $238K | |
| Selling, General & Admin | $164.1M | $233.8M | $233.4M | $269.8M | $258.2M | |
| Other Inc / (Exp) | -$62.1M | -$312.9M | -$1.2B | -$124.5M | -- | |
| Operating Expenses | $172.6M | $235M | $234M | $285.1M | $257.4M | |
| Operating Income | -$134.8M | -$217M | -$176.2M | -$117.7M | -$74.9M | |
| Net Interest Expenses | $39.6M | $27.1M | $24.5M | $35.6M | $24.4M | |
| EBT. Incl. Unusual Items | -$35.1M | -$542.9M | -$1.4B | -$267.9M | -$2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$10.1M | $1.2M | -$27.6M | -$122.7M | |
| Net Income to Company | -$45.8M | -$526.4M | -$1.4B | -$239.4M | -$2.1B | |
| Minority Interest in Earnings | $13M | $45.1M | $12.6M | $8.7M | $4.1M | |
| Net Income to Common Excl Extra Items | -$34.1M | -$532.8M | -$1.4B | -$240.3M | -$2.1B | |
| Basic EPS (Cont. Ops) | -$0.13 | -$1.05 | -$2.28 | -$1.19 | -$22.12 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$1.05 | -$2.28 | -$1.19 | -$22.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.2M | -$71.8M | -$51.1M | $12.7M | $24.2M | |
| EBIT | -$134.8M | -$217M | -$176.2M | -$117.7M | -$74.9M | |
| Revenue (Reported) | $431.1M | $602.5M | $700.5M | $829.2M | $837.3M | |
| Operating Income (Reported) | -$134.8M | -$217M | -$176.2M | -$117.7M | -$74.9M | |
| Operating Income (Adjusted) | -$134.8M | -$217M | -$176.2M | -$117.7M | -$74.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.2M | $297.3M | $370.7M | $411M | $427M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.2M | $257M | $323.3M | $334.8M | $320.3M | |
| Gross Profit | $24M | $40.4M | $47.5M | $76.2M | $106.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $331K | $135K | $165K | $119K | |
| Selling, General & Admin | $112.2M | $117.3M | $116M | $139.2M | $137.1M | |
| Other Inc / (Exp) | $79.7M | -$53.7M | -$11M | -$35.6M | -- | |
| Operating Expenses | $113.5M | $117.6M | $116.1M | $139.9M | $137.6M | |
| Operating Income | -$89.5M | -$77.3M | -$68.7M | -$63.7M | -$30.9M | |
| Net Interest Expenses | $20.1M | $7.5M | $18.5M | $17.6M | $12.1M | |
| EBT. Incl. Unusual Items | -$31.1M | -$131.9M | -$98.2M | -$117M | -$40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$909K | -$4.5M | $3.9M | $2.9M | $1.3M | |
| Net Income to Company | -$28.7M | -$124.6M | -$100.8M | -$119.7M | -$41.7M | |
| Minority Interest in Earnings | $13M | $15.5M | $18.5M | $4.6M | $3.3M | |
| Net Income to Common Excl Extra Items | -$28.8M | -$127.4M | -$102M | -$119.9M | -$42M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.24 | -$0.17 | -$1.03 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.24 | -$0.17 | -$1.03 | -$0.41 | |
| Weighted Average Basic Share | $909.7M | $1.2B | $1.4B | $1.7B | $216.4M | |
| Weighted Average Diluted Share | $909.7M | $1.2B | $1.4B | $1.7B | $216.4M | |
| EBITDA | -$12.7M | -$9.9M | -$6.3M | $2.1M | $636K | |
| EBIT | -$89.5M | -$77.3M | -$68.7M | -$63.7M | -$30.9M | |
| Revenue (Reported) | $323.2M | $297.3M | $370.7M | $411M | $427M | |
| Operating Income (Reported) | -$89.5M | -$77.3M | -$68.7M | -$63.7M | -$30.9M | |
| Operating Income (Adjusted) | -$89.5M | -$77.3M | -$68.7M | -$63.7M | -$30.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488.5M | $415.9M | $448.5M | $260.5M | $256.4M | |
| Short Term Investments | -- | -- | $241.9M | $32.2M | $34.7M | |
| Accounts Receivable, Net | $87.3M | $95.3M | $86.2M | $101.7M | $121.5M | |
| Inventory | $256.4M | $245.5M | $200.6M | $252.1M | $270.9M | |
| Prepaid Expenses | $31M | $46.8M | -- | -- | -- | |
| Other Current Assets | $48.9M | $46.8M | $37.7M | $31.3M | $34.1M | |
| Total Current Assets | $883.6M | $803.5M | $773M | $677.7M | $688.6M | |
| Property Plant And Equipment | $669M | $600.5M | $435.6M | $574.3M | $590.7M | |
| Long-Term Investments | $25.8M | $126.2M | $115.8M | $39.9M | $10.1M | |
| Goodwill | $2.8B | $2.6B | $2B | $2B | $752.4M | |
| Other Intangibles | $1.6B | $1.3B | $973.8M | $915.5M | $21.4M | |
| Other Long-Term Assets | $8.3M | $314K | $222K | $5.4M | $11.1M | |
| Total Assets | $6B | $5.4B | $4.4B | $4.3B | $2.1B | |
| Accounts Payable | $57.7M | $68.6M | $70.8M | $105.4M | $107.3M | |
| Accrued Expenses | $140.3M | $82.7M | $100.3M | $127.2M | $121.3M | |
| Current Portion Of Long-Term Debt | $36.6M | $67.8M | $198.5M | $15.8M | $14.8M | |
| Current Portion Of Capital Lease Obligations | $4.3M | $6.7M | $2.4M | $5.1M | $6.9M | |
| Other Current Liabilities | $138.8M | $30.3M | $18M | $18.3M | $16.1M | |
| Total Current Liabilities | $401.2M | $280.3M | $433M | $299.2M | $280.3M | |
| Long-Term Debt | $889.1M | $531.2M | $365.9M | $348.4M | $299.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1B | $1.1B | $892.1M | $627.1M | |
| Common Stock | $46K | $53K | $66K | $83K | $106K | |
| Other Common Equity Adj | $152.7M | -$20.8M | -$46.6M | -$43.5M | -$43.1M | |
| Common Equity | $4.5B | $4.4B | $3.3B | $3.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $42.6M | $14.3M | $272K | -$21.9M | |
| Total Equity | $4.5B | $4.4B | $3.3B | $3.4B | $1.5B | |
| Total Liabilities and Equity | $6B | $5.4B | $4.4B | $4.3B | $2.1B | |
| Cash and Short Terms | $488.5M | $415.9M | $448.5M | $260.5M | $256.4M | |
| Total Debt | $925.7M | $599M | $564.3M | $365.3M | $316.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $331.8M | $433.5M | $261.4M | $252.2M | $291.6M | |
| Short Term Investments | -- | $243.3M | $116.4M | $62.6M | -- | |
| Accounts Receivable, Net | $84.6M | $89.7M | $90.6M | $112.7M | $109.1M | |
| Inventory | $233M | $240.9M | $252.7M | $266M | $283.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.3M | $50.6M | $36.6M | $44.9M | -- | |
| Total Current Assets | $708.3M | $814.7M | $642M | $707.3M | $729.3M | |
| Property Plant And Equipment | $618.2M | $550.5M | $628.6M | $572.7M | $569.9M | |
| Long-Term Investments | $172.7M | $268.2M | $87.4M | $39.4M | $14.2M | |
| Goodwill | $2.8B | $2.6B | $2B | $2B | -- | |
| Other Intangibles | $1.5B | $1.2B | $953.4M | $866.6M | -- | |
| Other Long-Term Assets | $164K | $4.8M | $9.4M | $5.1M | -- | |
| Total Assets | $5.8B | $5.5B | $4.3B | $4.2B | $2.1B | |
| Accounts Payable | $65M | $75.7M | $88.4M | $99.1M | $114.5M | |
| Accrued Expenses | $88.4M | $83.9M | $120.7M | $117.2M | -- | |
| Current Portion Of Long-Term Debt | $31.5M | $202.2M | $141.4M | $15.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $7M | $5M | $6.6M | -- | |
| Other Current Liabilities | $102.8M | $39.1M | $11.5M | $16.7M | -- | |
| Total Current Liabilities | $314.9M | $426.5M | $395M | $278.5M | $259.3M | |
| Long-Term Debt | $755.9M | $384.4M | $362.8M | $333.6M | $286.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $991.2M | $937.2M | $738.1M | $552.1M | |
| Common Stock | $46K | $61K | $73K | $93K | $116K | |
| Other Common Equity Adj | $9.6M | -$121.5M | -$38.4M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.7M | $12.9M | $25M | -$19.3M | -$33.3M | |
| Total Equity | $4.5B | $4.5B | $3.4B | $3.5B | $1.5B | |
| Total Liabilities and Equity | $5.8B | $5.5B | $4.3B | $4.2B | $2.1B | |
| Cash and Short Terms | $331.8M | $433.5M | $261.4M | $252.2M | $291.6M | |
| Total Debt | $787.4M | $405.1M | $504.2M | $351M | $305.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$336M | -$434.1M | -$1.4B | -$222.4M | -$2.2B | |
| Depreciation & Amoritzation | $67.8M | $154.6M | $130.1M | $126.9M | $133.5M | |
| Stock-Based Compensation | $17.4M | $36M | $39.6M | $31.8M | $24.3M | |
| Change in Accounts Receivable | -$23.5M | -$5.8M | $4.2M | -$6.6M | -$17.8M | |
| Change in Inventories | -$35.3M | -$45.7M | -$12.9M | -$15.6M | -$13.6M | |
| Cash From Operations | -$44.7M | -$177.3M | $7.9M | -$30.9M | -$94.6M | |
| Capital Expenditures | $38.9M | $34.1M | $20.8M | $29.2M | $32.9M | |
| Cash Acquisitions | -- | -- | $26.7M | $60.6M | $18.1M | |
| Cash From Investing | $46.1M | -$21.5M | -$285.1M | $128.3M | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $111.1M | -- | $146.3M | $54.2M | $3.5M | |
| Long-Term Debt Repaid | -$65.6M | -$133M | -$209.8M | -$132.6M | -$18.7M | |
| Repurchase of Common Stock | -- | -- | $1.2M | -- | -- | |
| Other Financing Activities | -$23.9M | -$7.5M | -- | -- | -$1.5M | |
| Cash From Financing | $124.3M | $128.2M | $70.2M | -$75.2M | $133.5M | |
| Beginning Cash (CF) | $488.5M | $415.9M | $206.6M | $228.3M | $221.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.8M | -$72.6M | -$209.3M | $21.7M | -$6.7M | |
| Ending Cash (CF) | $618.4M | $341.4M | -$4.9M | $249.5M | $216.1M | |
| Levered Free Cash Flow | -$83.6M | -$211.3M | -$12.9M | -$60.2M | -$127.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | -$58.8M | -$45M | -$85M | -$43.2M | |
| Depreciation & Amoritzation | $37.1M | $31.8M | $30.8M | $33.9M | $15.7M | |
| Stock-Based Compensation | $13.5M | $10.5M | $8M | $7.2M | $12.1M | |
| Change in Accounts Receivable | $12.6M | $9.6M | -$8.6M | -$6.7M | -$2.1M | |
| Change in Inventories | -$1.5M | $5.2M | $4.9M | $4.3M | -$311K | |
| Cash From Operations | -$16.6M | $29.6M | -$29.9M | -$40.5M | -$8.5M | |
| Capital Expenditures | $7.4M | $4.4M | $5.7M | $5.4M | $9.5M | |
| Cash Acquisitions | -- | $23.8M | $82.9M | $18.2M | -- | |
| Cash From Investing | -$6.9M | -$265.3M | $80.8M | -$10.6M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$486K | -$159K | $25M | -- | -- | |
| Long-Term Debt Repaid | -$15.6M | -$54.3M | -$116M | -$6.5M | -- | |
| Repurchase of Common Stock | $3.9M | -$26.6K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.9M | -$58.7M | -$84.5M | $38M | $47.5M | |
| Beginning Cash (CF) | $331.8M | $190.2M | $144.9M | $189.7M | $246.7M | |
| Foreign Exchange Rate Adjustment | -$389.8K | -$933.9K | $86.5K | -$2.2M | $312.9K | |
| Additions / Reductions | -$43.8M | -$295.4M | -$33.4M | -$15.4M | -$18.3M | |
| Ending Cash (CF) | $287.6M | -$106.1M | $111.6M | $172.1M | $228.7M | |
| Levered Free Cash Flow | -$24.1M | $25.2M | -$35.6M | -$46M | -$18M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.8M | -$526.4M | -$1.4B | -$239.4M | -$2.1B | |
| Depreciation & Amoritzation | $86.9M | $142.7M | $123.8M | $130M | $98M | |
| Stock-Based Compensation | $33.1M | $37.8M | $35.5M | $29.4M | $27.2M | |
| Change in Accounts Receivable | $186.5K | -$2M | $2M | -$20M | $3.7M | |
| Change in Inventories | -$7M | -$43.8M | -$9.1M | -$32.1M | -$17.6M | |
| Cash From Operations | -$154M | -$82.6M | -$21.2M | -$60.8M | -$27.8M | |
| Capital Expenditures | $42.6M | $17.4M | $23M | $31.3M | $39.6M | |
| Cash Acquisitions | -- | $23.8M | $62.4M | $18.4M | -$201K | |
| Cash From Investing | -$29.3M | -$272.7M | $40.7M | $12.8M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105.6M | $1.3M | $199.2M | -- | -- | |
| Long-Term Debt Repaid | -$87.5M | -$169.3M | -$271.7M | -$22.8M | -- | |
| Repurchase of Common Stock | $5.2M | -$2.7M | $7.9K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $81.9M | $219.9M | -$66.3M | $94.5M | $101.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$100.2M | -$136.6M | -$46.3M | $43.9M | $56.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$196.6M | -$100M | -$44.2M | -$92.1M | -$67.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$124.6M | -$100.8M | -$119.7M | -$41.7M | |
| Depreciation & Amoritzation | $76.5M | $65.9M | $61.6M | $65.7M | $31.3M | |
| Stock-Based Compensation | $17.6M | $19.7M | $16.3M | $14.1M | $17.2M | |
| Change in Accounts Receivable | $2.7M | $6.5M | $4.5M | -$9M | $12.3M | |
| Change in Inventories | $3.4M | $4.9M | $8.6M | -$8.1M | -$12.2M | |
| Cash From Operations | -$109.8M | -$16.7M | -$45.7M | -$75.9M | -$9.8M | |
| Capital Expenditures | $23.7M | $7.4M | $9.9M | $12.1M | $19.1M | |
| Cash Acquisitions | -- | $23.8M | $59.9M | $18.2M | -- | |
| Cash From Investing | -$15.5M | -$266.8M | $54.5M | -$60M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3M | $54.2M | -- | -- | |
| Long-Term Debt Repaid | -$24.1M | -$60.5M | -$122.3M | -$12.4M | -- | |
| Repurchase of Common Stock | $3.9M | $1.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.9M | $64.9M | -$70.5M | $98.6M | $67.4M | |
| Beginning Cash (CF) | $708.1M | $680.9M | $324.1M | $394.9M | $511.5M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$2M | $700.5K | -$1.3M | $500.9K | |
| Additions / Reductions | -$156M | -$220.6M | -$60.9M | -$38.6M | $24.8M | |
| Ending Cash (CF) | $549.4M | $458.2M | $263.8M | $355.1M | $536.9M | |
| Levered Free Cash Flow | -$133.6M | -$24M | -$55.6M | -$88M | -$28.9M | |
Get TLRY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TLRY
Sector
P/E ratio
--
23.34x
PEG ratio
0.00x
-0.01x
P/B ratio
0.56x
1.72x
Price / LTM sales
0.92x
1.51x
Growth Metrics
TLRY
Sector
Revenue growth
3.11%
3.21%
Earnings growth
58.73%
10.12%
Revenue (5-year growth)
37.52%
6.27%
Earnings forecast
--
-$0.19
Profitability
TLRY
Sector
Profitability FY 2025
$152M
$2.7M
Return on invested capital
-84.8%
-33.62%
Return on assets
-75.7%
-29.68%
Return on equity
-98.18%
-38.89%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Apr
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TLRY
Sector
Total cash
$291.6M
$25M
Short term investments
$34.7M
$23.9M
Total assets
$2.1B
$72.8M
Long term debt
$305.3M
$2.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
