Tilray
Financials
Estimates*
USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Revenues | 513m | 628m | 627m | 789m | 911m | 956m | 1.1b |
% growth | 79 % | 22 % | - | 26 % | 15 % | 5 % | 14 % |
EBITDA | 30.3m | 268m | (115m) | (47.8m) | 86.3m | 103m | 174m |
% EBITDA margin | 6 % | 43 % | (18 %) | (6 %) | 9 % | 11 % | 16 % |
Profit | (336m) | (434m) | (1.4b) | (245m) | (64.1m) | (44.5m) | 29.9m |
% profit margin | (65 %) | (69 %) | (230 %) | (31 %) | (7 %) | (5 %) | 3 % |
EV / revenue | 15.9x | 4.0x | 1.8x | 1.9x | 1.8x | 1.8x | 1.6x |
EV / EBITDA | 270.4x | 9.3x | -9.9x | -31.1x | 19.4x | 16.5x | 10.0x |
R&D budget | <1m | 1.5m | <1m | <1m | - | - | - |
Date | Investors | Amount | Round |
---|---|---|---|
- | N/A | - | |
$46.0m | Series A | ||
N/A | $153m Valuation: $1.5b 98.9x EV/LTM Revenues 303.4x EV/LTM EBITDA | IPO | |
N/A | Merger | ||
* | $211m | Post IPO Debt | |
* | N/A | $150m | Post IPO Convertible |
Total Funding | €41.8m |
Recent News about Tilray
EditTilray Brands, Inc. (Nasdaq: TLRY) is a leading global cannabis lifestyle and consumer packaged goods company with operations spanning Canada, the United States, Europe, Australia, and Latin America. The company is dedicated to improving people's lives by offering a diverse range of products that cater to the mind, body, and soul. Tilray serves a wide array of clients, including medical patients, recreational consumers, and wellness enthusiasts. Operating in the burgeoning cannabis market, Tilray leverages its extensive distribution network and strategic alliances to deliver high-quality cannabis products, including pre-rolls, beverages, and edibles. The business model focuses on both direct-to-consumer sales and wholesale distribution, generating revenue through product sales and strategic partnerships. Tilray also owns Breckenridge Distillery, which has garnered accolades for its premium spirits, further diversifying its product portfolio. The company aims to inspire and empower communities worldwide by providing access to innovative and life-enhancing products.
Keywords: cannabis, lifestyle, consumer goods, wellness, medical, recreational, pre-rolls, beverages, edibles, spirits.