Profile
TLRY ZTS TAK HLN TEVA NBIX
Company Name Tilray Brands, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Neurocrine Biosciences, 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 $1.39B $63.86B $42.85B $42.64B $28.05B $15.29B
Employees 2.65K 13.80K 49.28K 24.56K 37.00K 1.80K
CEO Irwin David Simon Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Kyle W. Gano
Ratings
TLRY ZTS TAK HLN TEVA NBIX
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
TLRY ZTS TAK HLN TEVA NBIX
Last Close $1.21 $119.56 $13.64 $9.41 $24.46 $154.8
High 52 $2.09 $178.71 $15.52 $11.41 $24.6 $154.8
Low 52 $0.36 $119.56 $12.89 $8.73 $12.82 $87.59
Price vs. 52 Week High -42.11 % -33.1 % -12.11 % -17.53 % -0.57 % 0 %
Price vs. 52 Week Low 236.11 % 0 % 5.82 % 7.79 % 90.8 % 76.73 %
Total Return
TLRY ZTS TAK HLN TEVA NBIX
1 Month Return -29.24 % -16.26 % -5.64 % 6.69 % 21.87 % 12.99 %
3 Month Return 85.98 % -19.32 % -5.05 % -0.58 % 50.15 % 23.21 %
6 Month Return 180.16 % -23.31 % -9.43 % -12.59 % 38.98 % 27.23 %
9 Month Return 20.96 % -30.26 % 0.81 % -1.47 % 45.16 % 26.89 %
YTD Return -9.02 % -26.62 % 3.02 % -1.36 % 10.98 % 13.41 %
1 Year Return -21.94 % -31.39 % -1.59 % -1.98 % 39.77 % 24.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TLRY ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 1.34 % 4.72 % 1.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) -2.26 % 1.89 % 2.01 % 2.01 % 2.78 % 14.57 %
Dividend Per Share (TTM) - 1.93 % 198 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % 27.27 % - -
Profitability
TLRY ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 28.77 % 70.03 % 52.77 % 61.81 % 49.6 % 98.37 %
Return on Assets TTM -144.36 % 18.04 % 0.98 % 4.78 % -0.39 % 10.03 %
Return on Equity TTM -96.86 % 53.21 % 1.95 % 9.4 % -2.58 % 15.82 %
Return on Capital Employed TTM -172.78 % 31.67 % 4.8 % 8.34 % 3.16 % 15.17 %
Net Income Per EBT TTM 94.75 % 78.72 % 72.4 % 76.52 % 222.54 % 68.09 %
EBT Per Ebit TTM 101.18 % 94.26 % 33.29 % 88.09 % -7.94 % 114.25 %
EBIT Per Revenue TTM -290.1 % 37.51 % 12.68 % 20.49 % 5.38 % 20.51 %
Cash Flow To Debt Ratio TTM -35.89 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Receivables Turnover TTM 10.1 6.09 6.59 5.14 4.67 3.69
Payables Turnover TTM 3.33 5.54 5.02 1.18 3.35 0.37
Inventory Turnover TTM 2.72 1.15 1.71 3.72 2.4 0.63
Fixed Asset Turnover TTM 5146.89 % 244.46 % 229.02 % 589.57 % 321.73 % 473.81 %
Asset Turnover TTM 51.91 % 64.82 % 31.99 % 34.62 % 41.43 % 62.89 %
Operating Cash Flow Per Share TTM -0.08 6.58 643.53 0.11 1.21 6.41
Free Cash Flow Per Share TTM -0.11 4.99 521.29 0.1 0.78 5.97
Cash Per Share TTM 24.98 % 322.4 % 22368.59 % 7.46 % 188.4 % 1121.53 %
Operating Cash Flow Sales Ratio TTM -7.68 % 31.21 % 22.48 % 9.32 % 8.36 % 23.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 144.21 % 75.76 % 81.01 % 90.65 % 64.03 % 93.14 %
Cash Flow Coverage Ratios TTM -35.89 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Price To Free Cash Flows Ratio TTM -11.58 28.78 8.1 34.18 31.29 25.77
Price To Operating Cash Flows Ratio TTM -15.84 21.9 6.51 31.51 20.03 24
Price Cash Flow Ratio TTM -15.84 21.9 6.51 31.51 20.03 24
Income Statement (TTM)
TLRY ZTS TAK HLN TEVA NBIX
Revenue $1.13B $9.26B $4581.55B $11.23B $16.54B $2.36B
Gross Profit $0.33B $6.4B $3001.33B $6.95B $8.06B $2.32B
Gross Profit Ratio 29.29% 69.1% 65.51% 61.85% 48.74% 98.56%
EBITDA $-2.92B $3.87B $1210.51B $2.51B $0.78B $0.64B
Net Income $-3B $2.49B $107.93B $1.44B $-1.64B $0.34B
EPS Diluted -3.38 5.47 33.62 0.32 -1.45 3.29
Balance Sheet (MRQ)
TLRY ZTS TAK HLN TEVA NBIX
Long Term Debt $0.41B $5.39B $4517.23B $8.62B $16.3B $0.46B
Total Liabilities $0.86B $9.47B $7312.37B $18.09B $33.61B $1.13B
Total Equity $2.04B $4.77B $6935.98B $16.22B $5.72B $2.59B
Total Investments $0.06B $0.03B $382.4B $0.08B $0B $1.71B
Total Debt $0.45B $6.74B $5066.17B $10.1B $18.08B $0.46B
Total Assets $2.9B $14.24B $14248.34B $34.32B $39.33B $3.72B
Cash Flow Statement (TTM)
TLRY ZTS TAK HLN TEVA NBIX
Net Income $-3B $2.5B $107.93B $1.44B $-1.96B $0.34B
Inventory $-0.02B $-0.04B $-34.97B $0.22B $0.17B $-0.02B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0.13B $2.95B $1057.18B $2.3B $1.25B $0.6B
Capital Expenditure $-0.05B $-0.66B $-200.8B $-0.25B $-0.5B $-0.04B
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ETFs With Exposure to TLRY
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0.00144 138.84
SPDW SPDR Portfolio Developed World ex-US ETF 0.000408 43.235
PRF Invesco FTSE RAFI US 1000 ETF 0.006 45.575
VHT Vanguard Health Care Index Fund 0.03033 272.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03 44.7
MJ ETFMG Alternative Harvest ETF 19.95 29.78
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.49
FHLC Fidelity MSCI Health Care Index ETF 0.0209607 70.26
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.152 40.665
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.003 243.345
ISCB iShares Morningstar Small-Cap ETF 0.00687 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.00554 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.00832 66.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 73.78
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 89.24
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 47.78
XMD.TO iShares S&P/TSX Completion Index ETF 0.32253 49.26
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0704 41.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000821 75.67
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 44.885
TOKE Cambria Cannabis ETF 4.96 5.62
CNBS Amplify Growth Opportunities ETF 1.07 25.31
YOLO AdvisorShares Pure Cannabis ETF 2.29 2.96
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 104.04
DFAI Dimensional International Core Equity Market ETF 0.00024311 36.595
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) 0.03099 42750
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00524 8.596
DFIC Dimensional International Core Equity 2 ETF 0.00036528 32.9
DFIS Dimensional International Small Cap ETF 0.0000376828 31.065
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00075 5.7797
DFSI Dimensional International Sustainability Core 1 ETF 0.00169997 41
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00524 7.419
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03099 562.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03099 486.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 73.515
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00524 6.526
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2845.5
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03033 136.15
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00144 49.03
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00399379 31.595
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 0.00075 5.001
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01394 72.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03099 486.1
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 282.65
DXIV Dimensional ETF Trust 0.00229381 61.565
WSML iShares MSCI World Small-Cap ETF 0.01468 29.97
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 49.48
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