Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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33
TLRY.TO Quote, Financials, Valuation and Earnings
Last price:
$14.50
Seasonality move
:
10.74%
Day range:
$13.66 - $14.55
52-week range:
$4.85 - $32.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.46x
P/B ratio:
0.76x
Volume:
260.5K
Avg. volume:
774K
1-year change:
-31.44%
Market cap:
$1.6B
Revenue:
$1.1B
EPS (TTM):
-$3.21
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $664.1M | $792.3M | $837.6M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 199.73% | 19.31% | 5.71% | 27.31% | 7.47% | |
| Cost of Revenues | $550.2M | $790.3M | $766.1M | $879M | $934M | |
| Gross Profit | $113.8M | $2.1M | $71.4M | $187.3M | $212M | |
| Gross Profit Margin | 17.14% | 0.26% | 8.53% | 17.57% | 18.5% | |
| R&D Expenses | $1.1M | $1.9M | $910.8K | $858.2K | $396.3K | |
| Selling, General & Admin | $201.5M | $288.3M | $308.4M | $333.2M | $363.4M | |
| Other Inc / (Exp) | -$321.4M | -$226.1M | -$1.7B | -$134.9M | -$3B | |
| Operating Expenses | $202.6M | $291.1M | $318.1M | $339.7M | $362.5M | |
| Operating Income | -$88.7M | -$289.1M | -$246.7M | -$152.4M | -$150.4M | |
| Net Interest Expenses | $40M | $50M | $62.3M | $66.6M | $57.7M | |
| EBT. Incl. Unusual Items | -$445.9M | -$555.7M | -$1.9B | -$336.6M | -$3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.6M | -$8.2M | -$9.6M | -$36M | -$168.9M | |
| Net Income to Company | -$434.9M | -$547.4M | -$1.9B | -$300.6M | -$3B | |
| Minority Interest in Earnings | $40.6M | $53.8M | $12.9M | $30.5M | $7.5M | |
| Net Income to Common Excl Extra Items | -$434.9M | -$547.4M | -$1.9B | -$300.6M | -$3B | |
| Basic EPS (Cont. Ops) | -$1.76 | -$1.25 | -$3.14 | -$0.45 | -$34.27 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$1.25 | -$3.14 | -$0.45 | -$34.27 | |
| 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 | -$941K | -$94.1M | -$72.8M | $19.1M | $35.8M | |
| EBIT | -$88.7M | -$289.1M | -$246.7M | -$152.4M | -$150.4M | |
| Revenue (Reported) | $664.1M | $792.3M | $837.6M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$88.7M | -$289.1M | -$246.7M | -$152.4M | -$150.4M | |
| Operating Income (Adjusted) | -$88.7M | -$289.1M | -$246.7M | -$152.4M | -$150.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $197.5M | $235.9M | $273.9M | $287.4M | |
| Revenue Growth (YoY) | 198.5% | -5.6% | 19.45% | 16.12% | 4.93% | |
| Cost of Revenues | $184M | $166.2M | $206.6M | $222M | $214M | |
| Gross Profit | $25.2M | $31.3M | $29.3M | $51.9M | $73.5M | |
| Gross Profit Margin | 12.03% | 15.83% | 12.42% | 18.95% | 25.56% | |
| R&D Expenses | $977.3K | $214K | $105.3K | $143.8K | $56.3K | |
| Selling, General & Admin | $77.7M | $74M | $74.5M | $92.2M | $88M | |
| Other Inc / (Exp) | $28.9M | -$26.9M | -$6.3M | $7.8M | -- | |
| Operating Expenses | $78.6M | $74.2M | $74.6M | $92.4M | $88.4M | |
| Operating Income | -$53.5M | -$43M | -$45.3M | -$40.5M | -$14.9M | |
| Net Interest Expenses | $12.7M | $5.7M | $13.1M | $13.5M | $9.2M | |
| EBT. Incl. Unusual Items | -$38.8M | -$75.5M | -$64.8M | -$46.2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $9.3M | $9.7M | $1.2M | -$3.1M | |
| Net Income to Company | -$43.1M | -$84.8M | -$74.5M | -$47.4M | $2.1M | |
| Minority Interest in Earnings | $8.8M | $9.9M | $20.9M | $6.2M | $2.5M | |
| Net Income to Common Excl Extra Items | -$43.1M | -$84.8M | -$74.5M | -$47.4M | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.14 | -$0.06 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.14 | -$0.06 | -$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 | -$4.5M | $942.2K | -$4.3M | $3M | $6.4M | |
| EBIT | -$53.5M | -$43M | -$45.3M | -$40.5M | -$14.9M | |
| Revenue (Reported) | $209.2M | $197.5M | $235.9M | $273.9M | $287.4M | |
| Operating Income (Reported) | -$53.5M | -$43M | -$45.3M | -$40.5M | -$14.9M | |
| Operating Income (Adjusted) | -$53.5M | -$43M | -$45.3M | -$40.5M | -$14.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.2M | $780.4M | $876.6M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.2M | $772.9M | $811.3M | $894.7M | $925.9M | |
| Gross Profit | $31M | $7.6M | $65.3M | $210.4M | $233.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $1.1M | $802.8K | $899.8K | $308.3K | |
| Selling, General & Admin | $183.8M | $284.7M | $314.2M | $351.1M | $358.8M | |
| Other Inc / (Exp) | -$274.3M | -$284.9M | -$1.7B | -$120.5M | -- | |
| Operating Expenses | $203.8M | $286.7M | $315.1M | $371.3M | $358M | |
| Operating Income | -$172.8M | -$279.1M | -$249.7M | -$160.9M | -$124.6M | |
| Net Interest Expenses | $53M | $43.1M | $25.5M | $49.6M | $37.4M | |
| EBT. Incl. Unusual Items | -$159.5M | -$597.9M | -$1.9B | -$317.6M | -$3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$334.8K | -$5M | -$9.7M | -$44.9M | -$174.6M | |
| Net Income to Company | -$173.4M | -$588.3M | -$1.9B | -$270.1M | -$3B | |
| Minority Interest in Earnings | $8.8M | $55.1M | $23.7M | $15.8M | $3.6M | |
| Net Income to Common Excl Extra Items | -$163.2M | -$592.9M | -$1.9B | -$272.6M | -$3B | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.19 | -$3.14 | -$0.37 | -$30.88 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.19 | -$3.14 | -$0.37 | -$30.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$105M | -$89.2M | -$78.9M | $13.2M | $39.5M | |
| EBIT | -$172.8M | -$279.1M | -$249.7M | -$160.9M | -$124.6M | |
| Revenue (Reported) | $421.2M | $780.4M | $876.6M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$172.8M | -$279.1M | -$249.7M | -$160.9M | -$124.6M | |
| Operating Income (Adjusted) | -$172.8M | -$279.1M | -$249.7M | -$160.9M | -$124.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $197.5M | $235.9M | $273.9M | $287.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184M | $166.2M | $206.6M | $222M | $214M | |
| Gross Profit | $25.2M | $31.3M | $29.3M | $51.9M | $73.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $977.3K | $214K | $105.3K | $143.8K | $56.3K | |
| Selling, General & Admin | $77.7M | $74M | $74.5M | $92.2M | $88M | |
| Other Inc / (Exp) | $28.9M | -$26.9M | -$6.3M | $7.8M | -- | |
| Operating Expenses | $78.6M | $74.2M | $74.6M | $92.4M | $88.4M | |
| Operating Income | -$53.5M | -$43M | -$45.3M | -$40.5M | -$14.9M | |
| Net Interest Expenses | $12.7M | $5.7M | $13.1M | $13.5M | $9.2M | |
| EBT. Incl. Unusual Items | -$38.8M | -$75.5M | -$64.8M | -$46.2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $9.3M | $9.7M | $1.2M | -$3.1M | |
| Net Income to Company | -$43.1M | -$84.8M | -$74.5M | -$47.4M | $2.1M | |
| Minority Interest in Earnings | $8.8M | $9.9M | $20.9M | $6.2M | $2.5M | |
| Net Income to Common Excl Extra Items | -$43.1M | -$84.8M | -$74.5M | -$47.4M | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.14 | -$0.06 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.14 | -$0.06 | -$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 | -$4.5M | $942.2K | -$4.3M | $3M | $6.4M | |
| EBIT | -$53.5M | -$43M | -$45.3M | -$40.5M | -$14.9M | |
| Revenue (Reported) | $209.2M | $197.5M | $235.9M | $273.9M | $287.4M | |
| Operating Income (Reported) | -$53.5M | -$43M | -$45.3M | -$40.5M | -$14.9M | |
| Operating Income (Adjusted) | -$53.5M | -$43M | -$45.3M | -$40.5M | -$14.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $590.1M | $526.1M | $609.7M | $355.1M | $352.5M | |
| Short Term Investments | -- | -- | $329M | $44M | $47.7M | |
| Accounts Receivable, Net | $105.5M | $120.5M | $117.2M | $138.6M | $167M | |
| Inventory | $309.8M | $310.6M | $272.6M | $343.6M | $372.4M | |
| Prepaid Expenses | $37.5M | $59.2M | -- | -- | -- | |
| Other Current Assets | $59.1M | $59.2M | $51.3M | $42.9M | $46.8M | |
| Total Current Assets | $1.1B | $1B | $1.1B | $923.8M | $946.8M | |
| Property Plant And Equipment | $808.2M | $759.5M | $592.1M | $782.9M | $812.2M | |
| Long-Term Investments | $31.2M | $159.6M | $157.4M | $54.3M | $13.9M | |
| Goodwill | $3.4B | $3.3B | $2.7B | $2.7B | $1B | |
| Other Intangibles | $1.9B | $1.6B | $1.3B | $1.3B | $29.4M | |
| Other Long-Term Assets | $10M | $397.4K | $301.9K | $7.4M | $15.2M | |
| Total Assets | $7.3B | $6.9B | $6B | $5.9B | $2.9B | |
| Accounts Payable | $69.7M | $86.8M | $96.3M | $143.7M | $147.6M | |
| Accrued Expenses | $169.5M | $104.6M | $136.4M | $174M | $166.7M | |
| Current Portion Of Long-Term Debt | $44.2M | $85.8M | $269.9M | $21.7M | $20.3M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $8.5M | $3.3M | $7M | $9.5M | |
| Other Current Liabilities | $167.7M | $38.3M | $24.5M | $25M | $22.1M | |
| Total Current Liabilities | $484.7M | $354.6M | $588.5M | $407.8M | $385.4M | |
| Long-Term Debt | $1.1B | $671.8M | $497.3M | $474.9M | $412.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.3B | $1.5B | $1.2B | $862.2M | |
| Common Stock | $55.6K | $67K | $89.7K | $113.1K | $145.7K | |
| Other Common Equity Adj | $184.4M | -$26.3M | -$63.4M | -$59.5M | -$59.2M | |
| Common Equity | $5.4B | $5.6B | $4.5B | $4.7B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $53.8M | $19.4M | $370.8K | -$30.1M | |
| Total Equity | $5.4B | $5.6B | $4.5B | $4.7B | $2B | |
| Total Liabilities and Equity | $7.3B | $6.9B | $6B | $5.9B | $2.9B | |
| Cash and Short Terms | $590.1M | $526.1M | $609.7M | $355.1M | $352.5M | |
| Total Debt | $1.1B | $757.6M | $767.1M | $497.9M | $434.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $475.5M | $642.5M | $631.1M | $377.4M | $363.6M | |
| Short Term Investments | -- | -- | $388.9M | $101M | -- | |
| Accounts Receivable, Net | $122.8M | $128.8M | $111M | $140.2M | $147M | |
| Inventory | $317.8M | $320.4M | $314M | $356.2M | $388.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $147.9M | $101.1M | $60.8M | $60.7M | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.1B | $978.3M | $962.6M | |
| Property Plant And Equipment | $807.6M | $740.6M | $676.8M | $771.3M | $797.9M | |
| Long-Term Investments | $240.7M | $370.7M | $117.5M | $53.7M | $15.3M | |
| Goodwill | $3.5B | $3.4B | $2.7B | $2.7B | -- | |
| Other Intangibles | $1.9B | $1.6B | $1.3B | $1.2B | -- | |
| Other Long-Term Assets | $249.7K | $6.2M | $11.7M | $7.2M | -- | |
| Total Assets | $7.6B | $7.3B | $6B | $5.7B | $2.9B | |
| Accounts Payable | $78.3M | $99.3M | $106.8M | $137.3M | $152.1M | |
| Accrued Expenses | $144M | $94.6M | $194.1M | $174M | -- | |
| Current Portion Of Long-Term Debt | $38.9M | $83.9M | $358.8M | $21.7M | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $9.5M | $3.1M | $7.6M | -- | |
| Other Current Liabilities | $153.8M | $37.9M | $23.3M | $23.7M | -- | |
| Total Current Liabilities | $665.7M | $357.9M | $726.9M | $395.6M | $367.4M | |
| Long-Term Debt | $1B | $744M | $379.8M | $469.8M | $400.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.3B | $1.4B | $1B | $771.6M | |
| Common Stock | $58.1K | $78.6K | $97.4K | $118.6K | $152.4K | |
| Other Common Equity Adj | $64.6M | -$104.4M | -$59M | -$53.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.8M | $49.6M | $30M | $7.2M | -$27.6M | |
| Total Equity | $5.5B | $6B | $4.6B | $4.7B | $2.1B | |
| Total Liabilities and Equity | $7.6B | $7.3B | $6B | $5.7B | $2.9B | |
| Cash and Short Terms | $475.5M | $642.5M | $631.1M | $377.4M | $363.6M | |
| Total Debt | $1.1B | $828M | $738.4M | $493M | $425.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$434.9M | -$547.4M | -$1.9B | -$300.6M | -$3B | |
| Depreciation & Amoritzation | $87.8M | $194.9M | $173.8M | $171.5M | $186.3M | |
| Stock-Based Compensation | $22.5M | $45.4M | $52.9M | $42.9M | $33.9M | |
| Change in Accounts Receivable | -$30.4M | -$7.4M | $5.6M | -$8.9M | -$24.8M | |
| Change in Inventories | -$45.7M | -$57.7M | -$17.3M | -$21.1M | -$18.9M | |
| Cash From Operations | -$57.9M | -$223.5M | $10.6M | -$41.8M | -$132M | |
| Capital Expenditures | $50.3M | $43M | $27.8M | $39.5M | $45.9M | |
| Cash Acquisitions | -- | -- | $35.7M | $81.9M | $25.3M | |
| Cash From Investing | $59.7M | -$27.2M | -$380.8M | $173.5M | -$65.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.8M | -- | $195.2M | $73.2M | $4.8M | |
| Long-Term Debt Repaid | -$84.9M | -$167.5M | -$279.9M | -$179.2M | -$26.1M | |
| Repurchase of Common Stock | -- | -- | $1.6M | -- | -- | |
| Other Financing Activities | -$30.9M | -$9.4M | -- | -- | -$2.2M | |
| Cash From Financing | $160.9M | $161.6M | $93.7M | -$101.6M | $186.3M | |
| Beginning Cash (CF) | $590.1M | $526.1M | $280.9M | $311.3M | $304.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.4M | -$91.5M | -$279.5M | $29.3M | -$9.3M | |
| Ending Cash (CF) | $758.3M | $432.1M | -$1.6M | $339.9M | $297.1M | |
| Levered Free Cash Flow | -$108.2M | -$266.5M | -$17.2M | -$81.3M | -$177.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.1M | -$84.8M | -$74.5M | -$47.4M | $2.1M | |
| Depreciation & Amoritzation | $49M | $43.9M | $41M | $43.6M | $21.3M | |
| Stock-Based Compensation | $5.1M | $11.8M | $11M | $9.5M | $6.9M | |
| Change in Accounts Receivable | -$12.3M | -$4M | $17.4M | -$3.2M | $19.8M | |
| Change in Inventories | $6.1M | -$299K | $4.9M | -$17M | -$16.3M | |
| Cash From Operations | -$116.1M | -$59.6M | -$21.1M | -$48.3M | -$1.8M | |
| Capital Expenditures | $20.3M | $3.9M | $5.5M | $9.2M | $13.1M | |
| Cash Acquisitions | -- | -- | -$30.6M | -- | -- | |
| Cash From Investing | -$10.7M | -$2M | -$35M | -$67.6M | $33.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $605K | $1.9M | $38.9M | -- | -- | |
| Long-Term Debt Repaid | -$10.6M | -$8M | -$8.5M | -$8.2M | -- | |
| Repurchase of Common Stock | -- | $1.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | $159.3M | $18.7M | $83M | $27.2M | |
| Beginning Cash (CF) | $475.5M | $642.5M | $242.4M | $276.5M | $363.6M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$1.4M | $818.5K | $1.3M | $257.9K | |
| Additions / Reductions | -$139.6M | $96.3M | -$36.7M | -$31.7M | $59.2M | |
| Ending Cash (CF) | $333M | $737.5M | $206.5M | $246.1M | $423.1M | |
| Levered Free Cash Flow | -$136.4M | -$63.5M | -$26.7M | -$57.6M | -$14.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.4M | -$588.3M | -$1.9B | -$270.1M | -$3B | |
| Depreciation & Amoritzation | $68.6M | $188.3M | $168.1M | $172.6M | $163.8M | |
| Stock-Based Compensation | $35.8M | $51.8M | $51.3M | $41M | $31.3M | |
| Change in Accounts Receivable | -$399.3K | $1M | $27M | -$29.9M | -$1.8M | |
| Change in Inventories | -$20M | -$64.2M | -$12M | -$42.7M | -$18.2M | |
| Cash From Operations | -$222.5M | -$164.4M | $52.1M | -$68.3M | -$85.3M | |
| Capital Expenditures | $57.5M | $26M | $29.2M | $42.9M | $49.7M | |
| Cash Acquisitions | -- | -- | $4.9M | $113.4M | $25.3M | |
| Cash From Investing | -$44.3M | -$18.1M | -$411.6M | $141.4M | $36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $133.8M | $1.3M | $232.2M | $34.3M | -- | |
| Long-Term Debt Repaid | -$94.3M | -$165M | -$280.4M | -$178.9M | -- | |
| Repurchase of Common Stock | $1.7M | $1.5M | -$25.2K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $138.8M | $331.5M | -$54.9M | -$37.8M | $130.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.1M | $148.1M | -$415M | $35M | $81.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$280M | -$190.3M | $22.9M | -$111.3M | -$135M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.1M | -$84.8M | -$74.5M | -$47.4M | $2.1M | |
| Depreciation & Amoritzation | $49M | $43.9M | $41M | $43.6M | $21.3M | |
| Stock-Based Compensation | $5.1M | $11.8M | $11M | $9.5M | $6.9M | |
| Change in Accounts Receivable | -$12.3M | -$4M | $17.4M | -$3.2M | $19.8M | |
| Change in Inventories | $6.1M | -$299K | $4.9M | -$17M | -$16.3M | |
| Cash From Operations | -$116.1M | -$59.6M | -$21.1M | -$48.3M | -$1.8M | |
| Capital Expenditures | $20.3M | $3.9M | $5.5M | $9.2M | $13.1M | |
| Cash Acquisitions | -- | -- | -$30.6M | -- | -- | |
| Cash From Investing | -$10.7M | -$2M | -$35M | -$67.6M | $33.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $605K | $1.9M | $38.9M | -- | -- | |
| Long-Term Debt Repaid | -$10.6M | -$8M | -$8.5M | -$8.2M | -- | |
| Repurchase of Common Stock | -- | $1.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | $159.3M | $18.7M | $83M | $27.2M | |
| Beginning Cash (CF) | $475.5M | $642.5M | $242.4M | $276.5M | $363.6M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$1.4M | $818.5K | $1.3M | $257.9K | |
| Additions / Reductions | -$139.6M | $96.3M | -$36.7M | -$31.7M | $59.2M | |
| Ending Cash (CF) | $333M | $737.5M | $206.5M | $246.1M | $423.1M | |
| Levered Free Cash Flow | -$136.4M | -$63.5M | -$26.7M | -$57.6M | -$14.9M | |
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Financial Ratios
TLRY.TO
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.76x
1.82x
Price / LTM sales
3.46x
1.60x
Growth Metrics
TLRY.TO
Sector
Revenue growth
4.93%
4.62%
Earnings growth
99.35%
10.88%
Revenue (5-year growth)
38.91%
6.5%
Earnings forecast
--
-$0.21
Profitability
TLRY.TO
Sector
Profitability FY 2025
$212M
$3.5M
Return on invested capital
-75.86%
-31.77%
Return on assets
-68.08%
-27.96%
Return on equity
-86.4%
-37.63%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
8
Balance Sheet
TLRY.TO
Sector
Total cash
$363.6M
$26.3M
Short term investments
$47.7M
$25.7M
Total assets
$2.9B
$78M
Long term debt
$425.2M
$3.3M
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