tilray is a global leader in medical cannabis research and production dedicated to providing safe, consistent and reliable therapy to patients. we are the only gmp certified medical cannabis producer currently supplying products to thousands of patients, physicians, pharmacies, hospitals, governments and researchers in australia, canada, the european union and the americas.
Company profile
Ticker
TLRY
Exchange
Website
CEO
Brendan Kennedy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Tilray, Inc.
SEC CIK
Corporate docs
Subsidiaries
Natura Naturals Inc. • Tilray, Inc. • Manitoba Harvest USA LLC • Tilray Canada Ltd. • Dorada Ventures Ltd. • FHF Holdings Ltd. • High Park Farms Ltd. • Tilray Deutschland GmbH • Pardal Holdings, Lda. • Tilray Portugal Unipessoal, Lda. ...
TLRY stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
9 Apr 24
8-K
Tilray Brands, Inc. Reports Q3 Fiscal 2024 Financial Results
9 Apr 24
8-K
Other Events
16 Feb 24
424B7
Prospectus with selling stockholder info
16 Feb 24
8-K
Unregistered Sales of Equity Securities
6 Feb 24
8-K
Entry into a Material Definitive Agreement
10 Jan 24
424B7
Prospectus with selling stockholder info
10 Jan 24
10-Q
2023 Q2
Quarterly report
9 Jan 24
8-K
Tilray Brands Delivers Record Q2 Fiscal 2024 Net Revenue
9 Jan 24
8-K
Unregistered Sales of Equity Securities
21 Dec 23
Transcripts
TLRY
Earnings call transcript
2024 Q3
9 Apr 24
TLRY
Earnings call transcript
2024 Q2
9 Jan 24
TLRY
Earnings call transcript
2024 Q1
4 Oct 23
TLRY
Earnings call transcript
2023 Q4
26 Jul 23
TLRY
Earnings call transcript
2023 Q4
26 Jul 23
TLRY
Earnings call transcript
2023 Q3
10 Apr 23
TLRY
Earnings call transcript
2023 Q2
9 Jan 23
TLRY
Earnings call transcript
2023 Q1
7 Oct 22
TLRY
Earnings call transcript
2022 Q4
28 Jul 22
TLRY
Earnings call transcript
2022 Q3
6 Apr 22
Latest ownership filings
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | May 23 | May 22 | May 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 144.95 mm | 144.95 mm | 144.95 mm | 144.95 mm | 144.95 mm | 144.95 mm |
Cash burn (monthly) | 11.39 mm | 3.77 mm | 16.52 mm | 118.05 mm | 10.14 mm | 1.77 mm |
Cash used (since last report) | 55.04 mm | 18.22 mm | 79.80 mm | 570.24 mm | 48.96 mm | 8.57 mm |
Cash remaining | 89.91 mm | 126.73 mm | 65.14 mm | -425.29 mm | 95.99 mm | 136.38 mm |
Runway (months of cash) | 7.9 | 33.6 | 3.9 | -3.6 | 9.5 | 76.9 |
Institutional ownership, Q3 2023
12.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 351 |
Opened positions | 350 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 214.30 bn |
Total shares | 96.90 mm |
Total puts | 7.89 mm |
Total calls | 16.32 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Hudson Bay Capital Management | 16.18 mm | $38.67 bn |
Millennium Management | 11.94 mm | $28.54 bn |
CVI Investments | 7.01 mm | $57.93 mm |
MS Morgan Stanley | 4.33 mm | $10.36 bn |
Susquehanna International | 3.88 mm | $9.26 bn |
Vanguard | 3.18 mm | $7.59 bn |
BLK Blackrock | 2.66 mm | $6.35 bn |
BNP Paribas Arbitrage | 2.54 mm | $6.06 bn |
BMO Bank of Montreal | 2.41 mm | $5.65 bn |
Mirae Asset Global Investments | 2.40 mm | $5.72 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Jan 24 | Renah Persofsky | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 129,534 | 0.00 | 0 |
17 Jan 24 | Faltischek Denise M | Common Stock | Buy | Acquire P | No | No | 2.05 | 10,000 | 20.50 k | 293,269 |
16 Jan 24 | Gendel Mitchell | Common Stock | Buy | Acquire P | No | No | 1.98 | 7,200 | 14.26 k | 195,796 |
12 Jan 24 | Carl A Merton | Common Stock | Buy | Acquire P | Yes | No | 1.87 | 20,000 | 37.40 k | 20,000 |
12 Jan 24 | Simon Irwin D | Common Stock | Buy | Acquire P | No | No | 1.88 | 53,700 | 100.96 k | 2,033,058 |
News
'Cannabis Seizures At Checkpoints By U.S.-Mexico Border Frustrates State-Authorized Pot Industry' - Audacy Citing AP
19 Apr 24
Marijuana Stock Movers For April 17, 2024
17 Apr 24
What's Going On With Cannabis Stocks Wednesday?
17 Apr 24
'Senator Presses Attorney General Garland On Marijuana Banking Bill's Impact On Criminal Investigations' - Marijuana Moment
17 Apr 24
Another Cannabis Pioneer Expands In Germany Via Acquisition As Experts Say 'There's No Stepping Back' From Legalization Wave
17 Apr 24
Press releases
Good Supply Cannabis Brand Celebrates Earth Day and Unveils Environmental Impact of "Green You Can Feel Good About" Campaign
18 Apr 24
Tilray Brands Lights Up 420 With Music Festivals and Celebrations Across The Country
17 Apr 24
Breathalyzer Market Expands with Tech Advances and Stricter Alcohol Laws
16 Apr 24
10 Barrel Brewing Adds 'Juicy Drama' to Its Award-Winning HopBurst Family
11 Apr 24
Montauk Brewing Releases Its First Non-Alcoholic Brew: Montauk N.A. IPA
11 Apr 24