Profile
TLRY ZTS TAK HLN TEVA ITCI
Company Name Tilray Brands, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, 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 $559.24M $73.16B $47.84B $46.09B $19.51B $14.05B
Employees 2.65K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Irwin David Simon Ms. Kristin C. Peck Mr. Christophe Weber Brian James McNamara Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
TLRY ZTS TAK HLN TEVA ITCI
Quant Rating Score 3 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Sell
Trading
TLRY ZTS TAK HLN TEVA ITCI
Last Close $0.5387 $159.18 $15.34 $10.25 $17.01 $131.87
High 52 $2.03 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $0.36 $144.45 $12.89 $8.47 $12.82 $69.56
Price vs. 52 Week High -73.46 % -18.98 % -0.78 % -10.17 % -25.3 % -0.03 %
Price vs. 52 Week Low 49.64 % 10.2 % 19.01 % 21.02 % 32.68 % 89.58 %
Total Return
TLRY ZTS TAK HLN TEVA ITCI
1 Month Return 38.77 % -5.63 % 2.33 % -7.7 % -1.39 % 0 %
3 Month Return -9.03 % 4.91 % 4.21 % 3.64 % 23.26 % 0 %
6 Month Return -62.85 % -2.53 % 15.69 % 8.35 % -19.92 % 57.51 %
9 Month Return -68.12 % -16.23 % 6.31 % -1.16 % -2.74 % 80.92 %
YTD Return -59.5 % -2.3 % 15.86 % 7.44 % -22.82 % 57.89 %
1 Year Return -68.86 % -9.02 % 16.12 % 21.02 % 3.72 % 89.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TLRY ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.13 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) -3.14 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Growth
TLRY ZTS TAK HLN TEVA ITCI
Asset Growth -1.99 % 8.25 % -9.55 % 87.69 %
Gross Profit Growth 51.98 % 1.76 % 5.47 % 44.88 %
Revenue Growth 25.8 % 5.87 % 4.4 % 46.62 %
Revenue 3 Year -44.19 % 33.13 % 1.52 % 556.51 %
Revenue 5 Year 23.34 % 103.83 % -5.5 % 600974.32 %
Revenue 10 Year - 152.69 % -38.45 % 32663.23 %
EBIT Growth 85.77 % -64.98 % -169.63 % 26.77 %
Net Income Growth 83.02 % -54.56 % -193.2 % 46.54 %
Net Income 3 Yeari Growth Per Share 73.54 % -61.74 % -482.97 % 79.29 %
Net Income 5 Yeari Growth Per Share -450.39 % 32.36 % -58.26 % 72.95 %
Net Income 10 Yeari Growth Per Share -2523.83 % 35.42 % -140.46 % 32.41 %
Operating Income Growth 87.24 % -56.36 % -169.98 % 26.77 %
Operating Cash Flow Growth (CFG) -490.91 % -26.69 % -8.85 % 41.08 %
Operating 3 Year CFG 74.92 % -29.25 % 52.26 % 77.79 %
Operating 5 Year CFG 79.4 % 118.64 % 123.59 % 69.4 %
Operating 10 Year CFG -237.65 % 384.17 % -81.66 % 10.87 %
EPS Growth 85.9 % -54.92 % -190 % 50.68 %
EPS Diluted Growth 85.9 % -54.86 % -190 % 50.68 %
Book Value Per Share -13.96 % 13.54 % -30.36 % 80.54 %
Share Holder 3 Year Equity Growth Per Share -71.98 % 40.38 % -49 % 116.52 %
Share Holder 5 Year Equity Growth Per Share -25.14 % 41.33 % -62.86 % 215.14 %
Share Holder 10 Year Equity Growth Per Share 5595.85 % 195.14 % -82.6 % 164.65 %
Dividend Per Share Growth - 1.95 % - -
Dividend 3 Year Growth Per Share - 1.19 % - -
Dividend 5 Year Growth Per Share - 101.42 % -100 % -
Dividend 10 Year Growth Per Share - 102.58 % -100 % -
Debt Growth -34.37 % 10.53 % -10.29 % 0.25 %
Free Cash Flow Growth -366.53 % -31.4 % -11.05 % 40.95 %
Updated On 31 May 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
TLRY ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 28.58 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM -27.79 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM -28.82 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM -23.1 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM 99.29 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 131.26 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM -87.77 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM -14.73 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 8 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 5.97 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 2.24 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 149 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 24.29 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM -0.06 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM -0.09 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 27.35 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM -6.13 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 160.33 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM -14.73 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM -6.88 32.07 9.73 - 25.65 -191.12
Price To Operating Cash Flows Ratio TTM -9.66 24.98 7.13 - 15.38 -185.85
Price Cash Flow Ratio TTM -9.66 24.98 7.13 - 15.38 -185.85
Income Statement (TTM)
TLRY ZTS TAK HLN TEVA ITCI
Revenue $0.79B $9.26B $4263.76B $11.23B $16.54B $0.68B
Gross Profit $0.22B $6.54B $2832.26B $6.95B $8.06B $0.62B
Gross Profit Ratio 28.31% 70.62% 66.43% 61.85% 48.74% 91.63%
EBITDA $-0.07B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $-0.24B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted -0.33 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
TLRY ZTS TAK HLN TEVA ITCI
Long Term Debt $0.35B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $0.78B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $3.44B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $0.04B $0B $445.7B $0.08B $0B $0.69B
Total Debt $0.39B $6.74B $4843.75B $10.1B $18.08B $0.02B
Total Assets $4.22B $14.24B $15108.79B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
TLRY ZTS TAK HLN TEVA ITCI
Net Income $-0.22B $2.5B $144.07B $1.44B $-1.96B $-0.07B
Inventory $0B $-0.04B $-115.74B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $0B
Operating Cash Flow $-0.03B $2.95B $716.34B $2.3B $1.25B $-0.07B
Capital Expenditure $-0.03B $-0.66B $-480.73B $-0.25B $-0.5B $-0B
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ETFs With Exposure to TLRY
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0.00037 129.79
SPDW SPDR Portfolio Developed World ex-US ETF 0.000139 40.64
PRF Invesco FTSE RAFI US 1000 ETF 0.006 43.05
VHT Vanguard Health Care Index Fund 0.00769 249.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 42.085
MJ ETFMG Alternative Harvest ETF 11.45 18.97
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
FHLC Fidelity MSCI Health Care Index ETF 0.00785122 64.33
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.027 39.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.003 227.98
ISCB iShares Morningstar Small-Cap ETF 0.00687 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.00554 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.00832 63.98
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.82
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 85.66
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 43.13
XMD.TO iShares S&P/TSX Completion Index ETF 0.32253 43.07
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0216 37.61
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000289 69.84
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 0.04615 42.52
TOKE Cambria Cannabis ETF 4.96 4.5783
CNBS Amplify Growth Opportunities ETF 0.64 15.595
YOLO AdvisorShares Pure Cannabis ETF 0.82 1.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 99.78
DFAI Dimensional International Core Equity Market ETF 0.00008337 34.7
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) 0.00211 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00187 8.218
DFIC Dimensional International Core Equity 2 ETF 0.00036528 31.21
DFIS Dimensional International Small Cap ETF 0.0080439 30
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0003 5.5515
DFSI Dimensional International Sustainability Core 1 ETF 0.00169997 39.4449
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00187 6.979
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00211 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00211 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 68.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00187 6.027
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00769 125.05
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00037 45.99
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00132099 29.63
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 0.0003 4.7105
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00211 454.53
VTWIX Vanguard Total World Stock Index I 0.00037 265.1
DXIV Dimensional ETF Trust 0.00087927 58.24
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