Profile
TLRY ZTS TAK HLN TEVA VTRS
Company Name Tilray Brands, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Viatris Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $713.80M $56.15B $54.43B $47.18B $39.78B $14.94B
Employees 2.65K 13.80K 49.28K 24.56K 37.00K 32.00K
CEO Irwin David Simon Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Scott Andrew Smith
Ratings
TLRY ZTS TAK HLN TEVA VTRS
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
TLRY ZTS TAK HLN TEVA VTRS
Last Close $1.03 $118.8 $14.14 $9.68 $24.59 $10.66
High 52 $2.09 $178.71 $15.52 $11.41 $25.83 $13.37
Low 52 $0.36 $118.8 $12.89 $8.73 $12.82 $7.26
Price vs. 52 Week High -50.72 % -33.52 % -8.89 % -15.16 % -4.8 % -20.27 %
Price vs. 52 Week Low 186.11 % 0 % 9.7 % 10.88 % 91.81 % 46.83 %
Total Return
TLRY ZTS TAK HLN TEVA VTRS
1 Month Return -33.97 % -17.53 % 0.71 % 2.11 % 27.34 % 4.82 %
3 Month Return -9.65 % -21.96 % -6.73 % -0.05 % 36.16 % 0.28 %
6 Month Return 108.08 % -27.13 % 0.21 % -10.37 % 45.16 % 20.59 %
9 Month Return 15.14 % -24.08 % 1.73 % -3.1 % 48.4 % -1.84 %
YTD Return -22.56 % -27.09 % 6.8 % 1.47 % 11.57 % -14.38 %
1 Year Return -21.37 % -32.33 % 3.82 % 2.11 % 46.28 % -18.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TLRY ZTS TAK HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 1.59 % 3.78 % 1.46 % - 3.7 %
Dividend Paid and Capex Coverage Ration (TTM) -0.69 % 1.89 % 2.23 % 2.01 % 4 % 2.09 %
Dividend Per Share (TTM) - 2.03 % 198 % 0.06 % - 0.48 %
Payout Ratio (TTM) - 32.55 % 277.04 % 27.27 % - -15.34 %
Profitability
TLRY ZTS TAK HLN TEVA VTRS
Gross Profit Margin TTM 28.01 % 70.63 % 56.31 % 61.81 % 51.76 % 36.07 %
Return on Assets TTM -100.62 % 17.49 % 0.73 % 4.78 % 3.48 % -9.73 %
Return on Equity TTM -114.12 % 53.56 % 1.58 % 9.4 % 20.09 % -22.69 %
Return on Capital Employed TTM -120.93 % 26.48 % 3.76 % 8.34 % 11.54 % -8.43 %
Net Income Per EBT TTM 94.77 % 79.59 % 54.99 % 76.52 % 114.62 % 95.92 %
EBT Per Ebit TTM 100.18 % 94.2 % 42.72 % 88.09 % 39.3 % 149.32 %
EBIT Per Revenue TTM -266.02 % 37.63 % 10.77 % 20.49 % 18.15 % -18.25 %
Cash Flow To Debt Ratio TTM -8.67 % 40.09 % 23.13 % 12.02 % 11.62 % 13.47 %
Receivables Turnover TTM 7.67 6.1 5.89 5.14 4.68 3.94
Payables Turnover TTM 5.26 6.73 4.17 1.18 3.31 6.81
Inventory Turnover TTM 2.13 1.12 1.39 3.72 2.63 2.2
Fixed Asset Turnover TTM 146.72 % 241.44 % 214.23 % 589.57 % 392.13 % 488.38 %
Asset Turnover TTM 39.84 % 61.99 % 28.97 % 34.62 % 42.58 % 37.25 %
Operating Cash Flow Per Share TTM -0.35 6.58 710.55 0.11 1.76 1.7
Free Cash Flow Per Share TTM -0.86 5.06 589.53 0.1 1.32 1.37
Cash Per Share TTM 369.11 % 470.54 % 48236.45 % 7.46 % 309.55 % 99.36 %
Operating Cash Flow Sales Ratio TTM -3.31 % 31.03 % 25.14 % 9.32 % 11.64 % 14.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 244.02 % 76.82 % 82.97 % 90.65 % 74.99 % 80.65 %
Cash Flow Coverage Ratios TTM -8.67 % 40.09 % 23.13 % 12.02 % 11.62 % 13.47 %
Price To Free Cash Flows Ratio TTM -7.56 25.07 8.89 36.72 26.3 9.34
Price To Operating Cash Flows Ratio TTM -20.09 19.35 7.38 33.85 19.76 7.62
Price Cash Flow Ratio TTM -20.09 19.35 7.38 33.85 19.76 7.62
Income Statement (TTM)
TLRY ZTS TAK HLN TEVA VTRS
Revenue $1.13B $9.26B $4581.55B $11.23B $17.26B $14.74B
Gross Profit $0.33B $6.4B $3001.33B $6.95B $8.94B $5.62B
Gross Profit Ratio 29.29% 69.1% 65.51% 61.85% 51.79% 38.15%
EBITDA $-2.92B $3.87B $1210.51B $2.51B $3.14B $2.82B
Net Income $-3B $2.49B $107.93B $1.44B $1.41B $-0.63B
EPS Diluted -33.8 5.47 33.62 0.32 1.2 -0.53
Balance Sheet (MRQ)
TLRY ZTS TAK HLN TEVA VTRS
Long Term Debt $0.41B $5.39B $3966.33B $8.62B $15.56B $14.22B
Total Liabilities $0.86B $9.47B $7312.37B $18.09B $32.83B $22.87B
Total Equity $2.04B $4.77B $6935.98B $16.22B $7.91B $18.64B
Total Investments $0.06B $0.03B $382.4B $0.14B $0B $1.7B
Total Debt $0.45B $6.74B $4515.27B $10.1B $17.38B $14.31B
Total Assets $2.9B $14.24B $14248.34B $34.32B $40.75B $41.5B
Cash Flow Statement (TTM)
TLRY ZTS TAK HLN TEVA VTRS
Net Income $-3B $2.5B $107.93B $1.44B $1.42B $-0.63B
Inventory $-0.02B $-0.04B $-34.97B $0.22B $0.15B $-0.72B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $-0.57B
Operating Cash Flow $-0.13B $2.95B $1057.18B $2.3B $1.65B $2.3B
Capital Expenditure $-0.05B $-0.66B $-200.8B $-0.25B $-0.5B $-0.33B
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ETFs With Exposure to TLRY
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0.00144 146.46
SPDW SPDR Portfolio Developed World ex-US ETF 0.000201 47.84
PRF Invesco FTSE RAFI US 1000 ETF 0.006 50
VHT Vanguard Health Care Index Fund 0.01481 291.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.020686 48.82
MJ ETFMG Alternative Harvest ETF 12.59 26.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
FHLC Fidelity MSCI Health Care Index ETF 0.0209607 75.19
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.07452 45.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.003 256.981
ISCB iShares Morningstar Small-Cap ETF 0.00687 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.00554 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.00832 74.37
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 100.12
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.06011 51.84
XMD.TO iShares S&P/TSX Completion Index ETF 0.32253 57.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0612 42.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001214 79.82
SFYF SoFi Social 50 ETF 1.65 53.585
VALT ETFMG Sit Ultra Short ETF 8.52 48.52
THCX The Cannabis ETF 5.33 16.5963
POTX Global X Cannabis ETF 6.13 5.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03 50
TOKE Cambria Cannabis ETF 4.96 5.855
CNBS Amplify Growth Opportunities ETF 1.07 25.41
YOLO AdvisorShares Pure Cannabis ETF 1.39 2.95
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
DFAI Dimensional International Core Equity Market ETF 0.00050009 40.87
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.24 1.75
BAD B.A.D. ETF 1.93 11.91
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.746
DFIC Dimensional International Core Equity 2 ETF 0.00022039 37.135
DFIS Dimensional International Small Cap ETF 0.00341948 35.51
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5263
DFSI Dimensional International Sustainability Core 1 ETF 0.00019319 45.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.261
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 79.93
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.163
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01481 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00144 51.83
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00187179 35.5
JKK iShares Morningstar Small-Cap Growth ETF 0.00554 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00687 231.193
LOPX Direxion Low Priced Stock ETF 1.42965 5.1939
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00725 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.00832 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.532
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01032 74.02
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VTWIX Vanguard Total World Stock Index I 0.00144 298.81
DXIV Dimensional ETF Trust 0.0016269 70.1
RFLR Innovator ETFs Trust 0.04 29.89
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
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