Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
TLRY Quote, Financials, Valuation and Earnings
Last price:
$9.67
Seasonality move
:
4.97%
Day range:
$9.97 - $10.71
52-week range:
$3.51 - $23.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.54x
P/B ratio:
0.76x
Volume:
4.5M
Avg. volume:
14.9M
1-year change:
-28.01%
Market cap:
$1.2B
Revenue:
$821.3M
EPS (TTM):
-$2.27
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168M | $153.2M | $176.9M | $200M | $209.5M | |
| Revenue Growth (YoY) | 222.49% | -8.82% | 15.49% | 13.05% | 4.73% | |
| Cost of Revenues | $147.8M | $129M | $155M | $162.1M | $156M | |
| Gross Profit | $20.2M | $24.3M | $22M | $37.9M | $53.5M | |
| Gross Profit Margin | 12.03% | 15.83% | 12.42% | 18.95% | 25.56% | |
| R&D Expenses | $785K | $166K | $79K | $105K | $41K | |
| Selling, General & Admin | $62.4M | $57.4M | $55.9M | $67.4M | $64.1M | |
| Other Inc / (Exp) | $23.3M | -$20.9M | -$4.7M | $5.7M | -- | |
| Operating Expenses | $63.2M | $57.6M | $56M | $67.5M | $64.4M | |
| Operating Income | -$43M | -$33.3M | -$34M | -$29.6M | -$10.9M | |
| Net Interest Expenses | $10.2M | $4.4M | $9.8M | $9.8M | $6.7M | |
| EBT. Incl. Unusual Items | -$31.2M | -$58.6M | -$48.6M | -$33.8M | -$772K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $7.2M | $7.3M | $886K | -$2.3M | |
| Net Income to Company | -$34.6M | -$65.8M | -$55.9M | -$34.7M | $1.5M | |
| Minority Interest in Earnings | $7M | $7.7M | $15.7M | $4.5M | $1.8M | |
| Net Income to Common Excl Extra Items | -$34.6M | -$65.8M | -$55.9M | -$34.7M | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.10 | -$0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.10 | -$0.04 | -$0.00 | |
| Weighted Average Basic Share | $449.4M | $575.3M | $691.2M | $875.4M | $106M | |
| Weighted Average Diluted Share | $449.4M | $575.3M | $691.2M | $875.4M | $106M | |
| EBITDA | -$3.6M | $731K | -$3.2M | $2.2M | $4.7M | |
| EBIT | -$43M | -$33.3M | -$34M | -$29.6M | -$10.9M | |
| Revenue (Reported) | $168M | $153.2M | $176.9M | $200M | $209.5M | |
| Operating Income (Reported) | -$43M | -$33.3M | -$34M | -$29.6M | -$10.9M | |
| Operating Income (Adjusted) | -$43M | -$33.3M | -$34M | -$29.6M | -$10.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $326.4M | $613.6M | $650.9M | $812M | $830.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301.2M | $607.9M | $602.4M | $657.5M | $663.2M | |
| Gross Profit | $25.2M | $5.7M | $48.4M | $154.5M | $167.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $899K | $595K | $661K | $220K | |
| Selling, General & Admin | $141.6M | $223.7M | $233.2M | $258M | $257.2M | |
| Other Inc / (Exp) | -$209.4M | -$223.6M | -$1.2B | -$89.4M | -- | |
| Operating Expenses | $156.4M | $225.3M | $233.9M | $272.8M | $256.7M | |
| Operating Income | -$131.1M | -$219.6M | -$185.4M | -$118.3M | -$89.1M | |
| Net Interest Expenses | $40.2M | $33.9M | $19M | $36.4M | $26.8M | |
| EBT. Incl. Unusual Items | -$118.5M | -$469.4M | -$1.4B | -$234.2M | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131K | -$4.1M | -$7.1M | -$33M | -$124.2M | |
| Net Income to Company | -$129.5M | -$461.7M | -$1.4B | -$199.3M | -$2.1B | |
| Minority Interest in Earnings | $7M | $43.3M | $17.6M | $11.4M | $2.7M | |
| Net Income to Common Excl Extra Items | -$121.6M | -$465.3M | -$1.4B | -$201.2M | -$2.1B | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.94 | -$2.33 | -$0.27 | -$22.70 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.94 | -$2.33 | -$0.27 | -$22.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$77.7M | -$70.3M | -$58.6M | $9.7M | $28.1M | |
| EBIT | -$131.1M | -$219.6M | -$185.4M | -$118.3M | -$89.1M | |
| Revenue (Reported) | $326.4M | $613.6M | $650.9M | $812M | $830.8M | |
| Operating Income (Reported) | -$131.1M | -$219.6M | -$185.4M | -$118.3M | -$89.1M | |
| Operating Income (Adjusted) | -$131.1M | -$219.6M | -$185.4M | -$118.3M | -$89.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168M | $153.2M | $176.9M | $200M | $209.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.8M | $129M | $155M | $162.1M | $156M | |
| Gross Profit | $20.2M | $24.3M | $22M | $37.9M | $53.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $785K | $166K | $79K | $105K | $41K | |
| Selling, General & Admin | $62.4M | $57.4M | $55.9M | $67.4M | $64.1M | |
| Other Inc / (Exp) | $23.3M | -$20.9M | -$4.7M | $5.7M | -- | |
| Operating Expenses | $63.2M | $57.6M | $56M | $67.5M | $64.4M | |
| Operating Income | -$43M | -$33.3M | -$34M | -$29.6M | -$10.9M | |
| Net Interest Expenses | $10.2M | $4.4M | $9.8M | $9.8M | $6.7M | |
| EBT. Incl. Unusual Items | -$31.2M | -$58.6M | -$48.6M | -$33.8M | -$772K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $7.2M | $7.3M | $886K | -$2.3M | |
| Net Income to Company | -$34.6M | -$65.8M | -$55.9M | -$34.7M | $1.5M | |
| Minority Interest in Earnings | $7M | $7.7M | $15.7M | $4.5M | $1.8M | |
| Net Income to Common Excl Extra Items | -$34.6M | -$65.8M | -$55.9M | -$34.7M | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.10 | -$0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.10 | -$0.04 | -$0.00 | |
| Weighted Average Basic Share | $449.4M | $575.3M | $691.2M | $875.4M | $106M | |
| Weighted Average Diluted Share | $449.4M | $575.3M | $691.2M | $875.4M | $106M | |
| EBITDA | -$3.6M | $731K | -$3.2M | $2.2M | $4.7M | |
| EBIT | -$43M | -$33.3M | -$34M | -$29.6M | -$10.9M | |
| Revenue (Reported) | $168M | $153.2M | $176.9M | $200M | $209.5M | |
| Operating Income (Reported) | -$43M | -$33.3M | -$34M | -$29.6M | -$10.9M | |
| Operating Income (Adjusted) | -$43M | -$33.3M | -$34M | -$29.6M | -$10.9M | |
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.3M | $490.6M | $466.5M | $280.1M | $264.8M | |
| Short Term Investments | -- | -- | $287.3M | $74.9M | -- | |
| Accounts Receivable, Net | $97.2M | $98.3M | $82.1M | $104M | $107.1M | |
| Inventory | $251.5M | $244.7M | $232.1M | $264.3M | $282.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117.3M | $77.2M | $44.9M | $45M | -- | |
| Total Current Assets | $844.6M | $910.9M | $829.3M | $725.9M | $701.1M | |
| Property Plant And Equipment | $639.1M | $565.5M | $500.2M | $572.3M | $581.2M | |
| Long-Term Investments | $190.5M | $283.1M | $86.9M | $39.9M | $11.2M | |
| Goodwill | $2.8B | $2.6B | $2B | $2B | -- | |
| Other Intangibles | $1.5B | $1.2B | $967.6M | $908.8M | -- | |
| Other Long-Term Assets | $198K | $4.8M | $8.6M | $5.3M | -- | |
| Total Assets | $6B | $5.6B | $4.4B | $4.3B | $2.1B | |
| Accounts Payable | $62M | $75.8M | $79M | $101.9M | $110.8M | |
| Accrued Expenses | $114.2M | $72.3M | $143.4M | $129M | -- | |
| Current Portion Of Long-Term Debt | $30.8M | $64.1M | $265.1M | $16.1M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $7.3M | $2.3M | $5.6M | -- | |
| Other Current Liabilities | $122M | $28.9M | $17.2M | $17.6M | -- | |
| Total Current Liabilities | $526.8M | $273.3M | $537.3M | $293.5M | $267.6M | |
| Long-Term Debt | $829.9M | $568.1M | $280.7M | $348.6M | $291.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1B | $1B | $778.5M | $562M | |
| Common Stock | $46K | $60K | $72K | $88K | $111K | |
| Other Common Equity Adj | $51.2M | -$79.7M | -$43.6M | -$39.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66.3M | $37.8M | $22.2M | $5.3M | -$20.1M | |
| Total Equity | $4.4B | $4.6B | $3.4B | $3.5B | $1.5B | |
| Total Liabilities and Equity | $6B | $5.6B | $4.4B | $4.3B | $2.1B | |
| Cash and Short Terms | $376.3M | $490.6M | $466.5M | $280.1M | $264.8M | |
| Total Debt | $860.7M | $632.2M | $545.8M | $365.8M | $309.7M | |
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.6M | -$65.8M | -$55.9M | -$34.7M | $1.5M | |
| Depreciation & Amoritzation | $39.3M | $34.1M | $30.8M | $31.8M | $15.6M | |
| Stock-Based Compensation | $4.1M | $9.2M | $8.3M | $6.9M | $5.1M | |
| Change in Accounts Receivable | -$9.9M | -$3.1M | $13M | -$2.3M | $14.4M | |
| Change in Inventories | $4.9M | -$232K | $3.7M | -$12.4M | -$11.9M | |
| Cash From Operations | -$93.2M | -$46.3M | -$15.8M | -$35.3M | -$1.3M | |
| Capital Expenditures | $16.3M | $3M | $4.2M | $6.7M | $9.5M | |
| Cash Acquisitions | -- | -- | -$23M | -- | -- | |
| Cash From Investing | -$8.6M | -$1.5M | -$26.3M | -$49.4M | $24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $486K | $1.4M | $29.2M | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -$6.2M | -$6.4M | -$6M | -- | |
| Repurchase of Common Stock | -- | $1.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8M | $123.6M | $14M | $60.6M | $19.8M | |
| Beginning Cash (CF) | $376.3M | $490.6M | $179.1M | $205.2M | $264.8M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$1.1M | $614K | $958K | $188K | |
| Additions / Reductions | -$112.2M | $74.7M | -$27.5M | -$23.2M | $43.2M | |
| Ending Cash (CF) | $261.8M | $564.3M | $152.2M | $183M | $308.2M | |
| Levered Free Cash Flow | -$109.5M | -$49.3M | -$20M | -$42M | -$10.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.5M | -$461.7M | -$1.4B | -$199.3M | -$2.1B | |
| Depreciation & Amoritzation | $54M | $148M | $124.8M | $126.9M | $116.2M | |
| Stock-Based Compensation | $27M | $40.8M | $38M | $30.2M | $22.2M | |
| Change in Accounts Receivable | -$1.5M | $1M | $20.2M | -$21.9M | -$904.5K | |
| Change in Inventories | -$14.4M | -$50.5M | -$8.8M | -$31.5M | -$13M | |
| Cash From Operations | -$172.3M | -$128.8M | $38.2M | -$50.1M | -$59.9M | |
| Capital Expenditures | $44M | $20.5M | $21.6M | $31.6M | $35.4M | |
| Cash Acquisitions | -- | -- | $3.3M | $83.1M | $18M | |
| Cash From Investing | -$33.4M | -$14.3M | -$305.4M | $104.2M | $27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.7M | $961K | $174.1M | $25M | -- | |
| Long-Term Debt Repaid | -$73.3M | -$130.7M | -$210M | -$132.2M | -- | |
| Repurchase of Common Stock | $1.3M | $1.2M | -$18.7K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $104.8M | $258.8M | -$40.5M | -$28M | $91.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.7M | $114.9M | -$308.2M | $25.9M | $59.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$216.3M | -$149.3M | $16.6M | -$81.7M | -$95.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.6M | -$65.8M | -$55.9M | -$34.7M | $1.5M | |
| Depreciation & Amoritzation | $39.3M | $34.1M | $30.8M | $31.8M | $15.6M | |
| Stock-Based Compensation | $4.1M | $9.2M | $8.3M | $6.9M | $5.1M | |
| Change in Accounts Receivable | -$9.9M | -$3.1M | $13M | -$2.3M | $14.4M | |
| Change in Inventories | $4.9M | -$232K | $3.7M | -$12.4M | -$11.9M | |
| Cash From Operations | -$93.2M | -$46.3M | -$15.8M | -$35.3M | -$1.3M | |
| Capital Expenditures | $16.3M | $3M | $4.2M | $6.7M | $9.5M | |
| Cash Acquisitions | -- | -- | -$23M | -- | -- | |
| Cash From Investing | -$8.6M | -$1.5M | -$26.3M | -$49.4M | $24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $486K | $1.4M | $29.2M | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -$6.2M | -$6.4M | -$6M | -- | |
| Repurchase of Common Stock | -- | $1.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8M | $123.6M | $14M | $60.6M | $19.8M | |
| Beginning Cash (CF) | $376.3M | $490.6M | $179.1M | $205.2M | $264.8M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$1.1M | $614K | $958K | $188K | |
| Additions / Reductions | -$112.2M | $74.7M | -$27.5M | -$23.2M | $43.2M | |
| Ending Cash (CF) | $261.8M | $564.3M | $152.2M | $183M | $308.2M | |
| Levered Free Cash Flow | -$109.5M | -$49.3M | -$20M | -$42M | -$10.9M | |
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Financial Ratios
TLRY
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.76x
1.82x
Price / LTM sales
3.54x
1.60x
Growth Metrics
TLRY
Sector
Revenue growth
4.73%
4.62%
Earnings growth
99.33%
10.88%
Revenue (5-year growth)
37.52%
6.5%
Earnings forecast
--
-$0.21
Profitability
TLRY
Sector
Profitability FY 2025
$152M
$3.5M
Return on invested capital
-74.45%
-31.77%
Return on assets
-66.8%
-27.96%
Return on equity
-84.8%
-37.63%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
8
Balance Sheet
TLRY
Sector
Total cash
$264.8M
$26.3M
Short term investments
$34.7M
$25.7M
Total assets
$2.1B
$78M
Long term debt
$309.7M
$3.3M
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