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Held by 211 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -7%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~340.9% on $9M of debt.
Cash of $226M fully covers short-term debt of $9M.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $915.5M 100.0% | $821.3M 100.0% | $788.9M 100.0% | $627.1M 100.0% | $628.4M 100.0% | $513.1M 100.0% | $210.5M 100.0% | $405.3M 100.0% | $167.0M 100.0% | $179.3M 100.0% |
| Cost of Revenue | $655.0M 71.6% | $580.7M 70.7% | $565.6M 71.7% | $480.2M 76.6% | $511.6M 81.4% | $389.9M 76.0% | $185.8M 88.3% | $309.3M 76.3% | $190.5M 114.1% | $135.8M 75.7% |
| Gross Profit | $260.4M 28.4% | $240.6M 29.3% | $223.4M 28.3% | $147.0M 23.4% | $116.8M 18.6% | $123.2M 24.0% | $24.7M 11.7% | $96.1M 23.7% | -$23.5M -14.1% | $43.5M 24.3% |
| Research & Development | $361K 0.0% | $284K 0.0% | $635K 0.1% | $682K 0.1% | $1.5M 0.2% | $830K 0.2% | $4.4M 2.1% | $1.9M 0.5% | $9.2M 5.5% | $1.1M 0.6% |
| Selling, General & Admin | $203.6M 22.2% | $167.3M 20.4% | $167.4M 21.2% | $165.2M 26.3% | $162.8M 25.9% | $111.6M 21.7% | $85.9M 40.8% | $93.8M 23.1% | $110.9M 66.4% | $75.8M 42.3% |
| Total Operating Expenses | $323.5M 35.3% | $2.52B 307.2% | $398.1M 50.5% | $1.52B 241.8% | $727.2M 115.7% | $255.4M 49.8% | — | $200.1M 49.4% | — | $182.4M 101.8% |
| Operating Income | -$63.0M -6.9% | -$2.28B -277.9% | -$174.7M -22.1% | -$1.37B -218.4% | -$610.4M -97.1% | -$132.2M -25.8% | -$201.1M -95.6% | -$104.0M -25.7% | -$304.1M -182.1% | -$138.9M -77.5% |
| Interest Expense | $29.9M 3.3% | $41.3M 5.0% | $49.3M 6.2% | $46.6M 7.4% | $39.7M 6.3% | $30.9M 6.0% | — | $25.6M 6.3% | — | — |
| Interest & Investment Income | $6.2M 0.7% | $11.4M 1.4% | $12.8M 1.6% | $33.0M 5.3% | $11.7M 1.9% | $2.9M 0.6% | $798K 0.4% | $6.3M 1.5% | $149K 0.1% | — |
| Other Income (Expense), net | -$1.4M -0.1% | $10.3M 1.3% | -$37.8M -4.8% | -$66.9M -10.7% | $197.7M 31.5% | -$184.8M -36.0% | -$10.3M -4.9% | $14.2M 3.5% | $2.5M 1.5% | $95.5M 53.3% |
| Pretax Income | -$88.1M -9.6% | -$2.30B -280.3% | -$249.0M -31.6% | -$1.45B -231.2% | -$440.7M -70.1% | -$345.0M -67.2% | -$276.7M -131.4% | -$109.2M -26.9% | -$329.6M -197.4% | -$38.1M -21.3% |
| Income Tax Expense | $17.1M 1.9% | -$121.0M -14.7% | -$26.6M -3.4% | -$7.2M -1.1% | -$6.5M -1.0% | -$9.0M -1.7% | -$5.6M -2.7% | -$8.4M -2.1% | -$8.4M -5.1% | -$2.0M -1.1% |
| Net Income | -$121.4M -13.3% | -$2.19B -266.3% | -$245.0M -31.1% | -$1.45B -231.6% | -$476.8M -75.9% | -$367.4M -71.6% | -$271.1M -128.8% | -$102.5M -25.3% | -$321.2M -192.3% | -$25.0M -14.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.09 | $-24.56 | $-3.30 | $-2.35 | $-0.99 | $-1.36 | — | $-0.47 | — | $-0.18 |
| EPS (Diluted) | $-1.09 | $-24.56 | $-3.30 | $-2.35 | $-0.99 | $-1.36 | — | $-0.47 | — | $-0.18 |
| Weighted Avg Shares (Basic) | 111.8M | 89.0M | 74.3M | 618.0M | 481.2M | 269.5M | — | 216.2M | — | 203.5M |
| Weighted Avg Shares (Diluted) | 111.8M | 89.0M | 74.3M | 618.0M | 481.2M | 269.5M | — | 216.2M | — | 203.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-08-05
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 76.3 | 88.3 | 76.0 | 81.4 | 76.6 | 71.7 | 70.7 | 71.6 |
| Gross Profit | 23.7 | 11.7 | 24.0 | 18.6 | 23.4 | 28.3 | 29.3 | 28.4 |
| R&D | 0.5 | 2.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| SG&A | 23.1 | 40.8 | 21.7 | 25.9 | 26.3 | 21.2 | 20.4 | 22.2 |
| Operating Income | -25.7 | -95.6 | -25.8 | -97.1 | -218.4 | -22.1 | -277.9 | -6.9 |
| Income Tax | -2.1 | -2.7 | -1.7 | -1.0 | -1.1 | -3.4 | -14.7 | 1.9 |
| Net Income | -25.3 | -128.8 | -71.6 | -75.9 | -231.6 | -31.1 | -266.3 | -13.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TLRY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1111 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LLY | $1.05T | 51.0× | — | 16.1× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $679.0B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $620.1B | 23.4× | — | 6.6× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $435.4B | 104.3× | 31.4× | 7.1× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| UNH | $374.0B | 31.2× | 21.4× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| BDRX | $359.1B | — | — | — | — | — | — | — | — | — | 7 |
| MRK | $321.1B | 17.6× | — | 4.9× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| NVSEF | $289.9B | — | — | — | — | — | — | — | — | — | 2 |
| AZN | $250.4B | — | — | — | — | — | — | — | — | — | 1,248 |
| AMGN | $219.7B | 28.7× | 18.3× | 6.0× | 10.0% | 67.2% | 21.0% | 89.1% | 13.1% | 3.5× | 3,014 |
| TMO | $217.8B | 32.6× | 28.5× | 4.9× | 3.9% | — | 15.1% | 12.6% | 7.0% | 4.9× | 2,481 |
| ABT | $183.9B | 28.4× | 19.5× | 4.2× | 5.7% | 56.4% | 14.7% | 12.5% | 10.5% | 1.0× | 2,964 |
| GILD | $163.5B | 19.4× | 18.1× | 5.5× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| PFE | $146.7B | 19.0× | — | 2.3× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $141.1B | 39.5× | 29.3× | 5.7× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $133.2B | 47.7× | 36.6× | 13.2× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| SYK | $128.8B | 40.1× | 21.8× | 5.1× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| CVS | $126.0B | 71.3× | 12.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| VRTX | $123.1B | 31.6× | 26.9× | 10.3× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| MDT | $110.1B | 23.1× | 11.7× | 3.0× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| GLAXF | $106.9B | — | — | — | — | — | — | — | — | — | 5 |
| MCK | $102.7B | 22.9× | 16.2× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| SNYNF | $101.3B | — | — | — | — | — | — | — | — | — | 5 |
| HCA | $92.0B | 14.5× | — | 1.2× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $86.4B | 15.5× | 14.8× | 0.4× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| TLRY | $583M | — | — | 0.6× | 11.5% | 28.4% | -13.3% | -7.5% | -7.5% | — | 211 |
Peers = companies sharing TLRY's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.