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 $1.62B $68.60B $47.34B $43.90B $21.08B $14.05B
Employees 2.65K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Irwin David Simon Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
Trading
TLRY ZTS TAK HLN TEVA ITCI
Last Close $1.38 $156.4 $14.99 $9.8 $18.38 $131.87
High 52 $1.81 $196.48 $15.52 $11.41 $22.77 $131.91
Low 52 $0.36 $144.45 $12.89 $9.01 $12.82 $71.19
Price vs. 52 Week High -23.76 % -20.4 % -3.41 % -14.11 % -19.28 % -0.03 %
Price vs. 52 Week Low 283.33 % 8.27 % 16.29 % 8.77 % 43.37 % 85.24 %
Total Return
TLRY ZTS TAK HLN TEVA ITCI
1 Month Return 139 % 7.31 % 9.26 % 3.92 % 18.96 % 0 %
3 Month Return 224.17 % -7.25 % -0.27 % -13.66 % 9.54 % 0 %
6 Month Return 102.26 % -8.32 % 1.01 % -7.46 % 14.88 % 0.45 %
9 Month Return 2.99 % -10.76 % 10.06 % 1.45 % 9.54 % 53.96 %
YTD Return 3.76 % -4.01 % 13.22 % 2.73 % -16.61 % 57.89 %
1 Year Return -19.3 % -14.76 % 0.67 % -3.73 % -2.6 % 79.95 %
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) - 1.25 % 4.43 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) -1.66 % 1.89 % 2.03 % - 2.78 % -227.26 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % - - -
Profitability
TLRY ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 29.29 % 70.03 % 60.54 % 61.52 % 49.6 % 91.63 %
Return on Assets TTM -105.18 % 18.04 % 0.98 % 4.2 % -0.39 % -5.46 %
Return on Equity TTM -77.97 % 53.21 % 1.95 % 8.74 % -2.58 % -7.4 %
Return on Capital Employed TTM -111.04 % 31.67 % 3.43 % 7.74 % 3.16 % -10.05 %
Net Income Per EBT TTM 94.76 % 78.72 % 72.1 % 75.5 % 222.54 % 100.64 %
EBT Per Ebit TTM 115.58 % 94.26 % 46.84 % 86.58 % -7.94 % 63.57 %
EBIT Per Revenue TTM -242.54 % 37.51 % 9.05 % 19.64 % 5.38 % -17.15 %
Cash Flow To Debt Ratio TTM -21.55 % 43.13 % 23.79 % - 7.93 % -430.93 %
Receivables Turnover TTM 6.76 6.09 6.59 5.9 4.67 4.09
Payables Turnover TTM - 5.54 4.53 2.19 3.35 2.18
Inventory Turnover TTM 2.14 1.15 1.54 3.63 2.4 2.17
Fixed Asset Turnover TTM 3686.47 % 244.46 % 229.02 % 584.75 % 321.73 % 4569.25 %
Asset Turnover TTM 39.59 % 64.82 % 31.99 % 32.73 % 41.43 % 49.79 %
Operating Cash Flow Per Share TTM -0.05 6.58 684.97 - 1.21 -0.71
Free Cash Flow Per Share TTM -0.08 4.99 531.34 - 0.78 -0.71
Cash Per Share TTM 26.21 % 322.4 % 26788.97 % 24.05 % 188.4 % 970.67 %
Operating Cash Flow Sales Ratio TTM -6.17 % 31.21 % 23.92 % - 8.36 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 160.33 % 75.76 % 77.57 % - 64.03 % 100.44 %
Cash Flow Coverage Ratios TTM -21.55 % 43.13 % 23.79 % - 7.93 % -430.93 %
Price To Free Cash Flows Ratio TTM -19.92 30.91 8.31 - 23.1 -191.12
Price To Operating Cash Flows Ratio TTM -28.37 23.52 6.45 - 14.79 -185.85
Price Cash Flow Ratio TTM -28.37 23.52 6.45 - 14.79 -185.85
Income Statement (TTM)
TLRY ZTS TAK HLN TEVA ITCI
Revenue $1.13B
Gross Profit $0.33B
Gross Profit Ratio 29.29%
EBITDA $-2.92B
Net Income $-3B
EPS Diluted -2.46
Balance Sheet (MRQ)
TLRY ZTS TAK HLN TEVA ITCI
Long Term Debt $0.21B
Total Liabilities $0.58B
Total Equity $0B
Total Investments $0.04B
Total Debt $0.24B
Total Assets $2.07B
Cash Flow Statement (TTM)
TLRY ZTS TAK HLN TEVA ITCI
Net Income $-2.18B
Inventory $-0.01B
Dividends Paid $-0B
Operating Cash Flow $-0.09B
Capital Expenditure $0B
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ETFs With Exposure to TLRY
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0.00047 133.77
SPDW SPDR Portfolio Developed World ex-US ETF 0.000447 41.74
PRF Invesco FTSE RAFI US 1000 ETF 0.006 44.32
VHT Vanguard Health Care Index Fund 0.01064 255.08
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.052 44.635
MJ ETFMG Alternative Harvest ETF 17.87 37.76
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.48
FHLC Fidelity MSCI Health Care Index ETF 0.0209607 65.67
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.089 40.51
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.003 236.23
ISCB iShares Morningstar Small-Cap ETF 0.00687 62.65
ISCG iShares Morningstar Small-Cap Growth ETF 0.00554 52.97
ISCV iShares Morningstar Small-Cap Value ETF 0.00832 66.77
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 73.06
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 89.3123
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 45.7
XMD.TO iShares S&P/TSX Completion Index ETF 0.32253 45.92
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.075 40.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000913 72.24
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 44.32
TOKE Cambria Cannabis ETF 4.96 6.7369
CNBS Amplify Growth Opportunities ETF 0.97 33.7
YOLO AdvisorShares Pure Cannabis ETF 2.19 3.71
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 103.49
DFAI Dimensional International Core Equity Market ETF 0.00026535 35.7
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) 0.00655 41642.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00559 8.6
DFIC Dimensional International Core Equity 2 ETF 0.00036528 32.235
DFIS Dimensional International Small Cap ETF 0.0000376828 30.98
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00084 5.8048
DFSI Dimensional International Sustainability Core 1 ETF 0.00169997 40.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00559 7.355
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00655 562.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00655 480.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 72.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00559 6.372
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2731.5
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01064 127.58
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00047 47.33
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00429259 30.61
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 0.00084 4.9585
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00655 480.46
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VTWIX Vanguard Total World Stock Index I 0.00047 272.85
DXIV Dimensional ETF Trust 0.00253715 60.4957
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