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 $1.38B $72.45B $40.89B $38.58B $15.48B $13.74B
Employees 1.60K 14.10K 49.10K 25.41K 35.00K 38.00K
CEO Mr. Irwin David Simon Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Mr. Scott Andrew Smith
Ratings
TLRY ZTS TAK HLN TEVA VTRS
Quant Rating Score 3 5 4 3 4 3
Quant Rating Neutral Strong Buy Buy Neutral Buy Neutral
Trading
TLRY ZTS TAK HLN TEVA VTRS
Last Close $1.78 $158.42 $13.03 $8.45 $13.81 $11.57
High 52 $3.31 $200.09 $17.11 $8.95 $14.43 $13.53
Low 52 $1.52 $145.54 $13.04 $7.78 $7.2 $8.77
Price vs. 52 Week High -46.22 % -20.83 % -23.85 % -5.59 % -4.3 % -14.49 %
Price vs. 52 Week Low 17.11 % 8.85 % -0.08 % 8.61 % 91.81 % 31.93 %
Total Return
TLRY ZTS TAK HLN TEVA VTRS
1 Month Return -28.23 % -5.99 % -8.17 % -0.94 % -4.3 % -2.2 %
3 Month Return -6.81 % -17.28 % -10.75 % 3.43 % 15.95 % -3.02 %
6 Month Return 4.09 % 1.53 % -3.23 % 8.47 % 70.07 % 31.93 %
9 Month Return -16.82 % -16.04 % -16.53 % -2.71 % 64.01 % 12 %
YTD Return -22.61 % -19.73 % -8.69 % 2.67 % 32.28 % 6.83 %
1 Year Return -25.52 % -8.93 % -22.72 % -5.59 % 62.09 % 24.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TLRY ZTS TAK HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 1.02 % 4.31 % 2.25 % - 4.15 %
Dividend Paid and Capex Coverage Ration (TTM) -0.58 % 1.65 % 0.64 % - 2.6 % 2.67 %
Dividend Per Share (TTM) - 1.61 % 0.56 % 0.15 % - 0.48 %
Payout Ratio (TTM) - 29.52 % 161.87 % - - 1052.29 %
Growth
TLRY ZTS TAK HLN TEVA VTRS
Asset Growth -20.96 % -4.28 % 5.92 % -2.18 % -1.2 % -4.67 %
Gross Profit Growth 25.8 % 3.7 % 13.05 % 5.85 % 9.64 % 1.09 %
Revenue Growth -0.2 % 5.74 % 12.85 % 4.09 % 6.16 % -5.42 %
Revenue 3 Year -43.54 % 31.98 % 22.8 % -43.05 % -6.92 % -35.51 %
Revenue 5 Year 381.43 % 53.64 % 128.91 % -33.57 % -23.33 % -42.34 %
Revenue 10 Year - 103.1 % 163.14 % -33.57 % -40.82 % -28.91 %
EBIT Growth -993.5 % 6.27 % 6.44 % 37.26 % -84.52 % 390.23 %
Net Income Growth -232.39 % 10.88 % 37.8 % -1.04 % 76.24 % -97.37 %
Net Income 3 Yeari Growth Per Share -732.52 % 47.55 % 619.06 % -54.33 % 86.29 % 104.09 %
Net Income 5 Yeari Growth Per Share -1488.73 % 71.94 % 70.7 % -20.17 % 76.28 % -93.35 %
Net Income 10 Yeari Growth Per Share -18591.95 % 404.24 % 145.77 % -20.17 % -133.42 % -97.2 %
Operating Income Growth -993.5 % 6.27 % 6.44 % 37.26 % -84.52 % 390.23 %
Operating Cash Flow Growth (CFG) 104.46 % 23.06 % -13 % -16.48 % -13.96 % -5.18 %
Operating 3 Year CFG 102.89 % 14.12 % 46.41 % -38.96 % 10.09 % 13.84 %
Operating 5 Year CFG 139.66 % 37.69 % 160.24 % 9.27 % -48.98 % -48.75 %
Operating 10 Year CFG 204.47 % 274.61 % 223.1 % 9.27 % -67.94 % -19.21 %
EPS Growth -161.11 % 12.64 % 38.85 % -52.17 % 76.42 % -97.33 %
EPS Diluted Growth -160 % 12.92 % 38.43 % -52.17 % 76.42 % -97.35 %
Book Value Per Share -40.93 % 15.34 % 12.65 % -49.41 % -5.72 % -1.92 %
Share Holder 3 Year Equity Growth Per Share -10.68 % 36.7 % 34.99 % -68.3 % -26.74 % -55.34 %
Share Holder 5 Year Equity Growth Per Share -19.27 % 139.55 % 220.13 % -69.7 % -53.44 % -27.89 %
Share Holder 10 Year Equity Growth Per Share 6534.25 % 476.36 % 199.32 % -69.7 % -74.76 % 122.18 %
Dividend Per Share Growth -99.15 % 15.15 % -0.76 % -92.8 % - -0.06 %
Dividend 3 Year Growth Per Share 471.78 % 87.76 % -0.78 % -91.84 % - 3549.41 %
Dividend 5 Year Growth Per Share - 198.29 % 98.17 % -83.21 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % 100.04 % -83.21 % -100 % -
Debt Growth -5.4 % -15.91 % 0.85 % -9.43 % -6.53 % -4.64 %
Free Cash Flow Growth 93.9 % 22.25 % -63.35 % -20.06 % -19.19 % -7.35 %
Updated On 31 May 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
TLRY ZTS TAK HLN TEVA VTRS
Gross Profit Margin TTM 25.11 % 69.59 % 67.52 % 59.7 % 48.25 % 41.86 %
Return on Assets TTM -7.53 % 16.41 % 1.25 % 3.08 % -1.29 % 0.11 %
Return on Equity TTM -9.46 % 48.85 % 2.63 % 6.35 % -7.62 % 0.26 %
Return on Capital Employed TTM -5.14 % 25.79 % 2.62 % 6.79 % 3.01 % 2.73 %
Net Income Per EBT TTM 99.9 % 79.84 % 120.23 % 64.43 % 89.58 % 26.96 %
EBT Per Ebit TTM 159.25 % 91.84 % 47.4 % 81.56 % -66.38 % 18.6 %
EBIT Per Revenue TTM -26.84 % 37.42 % 7.5 % 17.66 % 5.93 % 7.08 %
Cash Flow To Debt Ratio TTM -4.59 % 35.57 % 15.68 % - 6.79 % 15.37 %
Receivables Turnover TTM 8.3 6.55 5.61 8.36 4.65 3.81
Payables Turnover TTM 6.17 6.32 2.8 1.29 3.15 6.49
Inventory Turnover TTM 2.28 1.01 1.16 3.24 2.04 2.58
Fixed Asset Turnover TTM 124.66 % 248.81 % 226.39 % 594.22 % 257.78 % 512.91 %
Asset Turnover TTM 17.64 % 59.81 % 29.31 % 33.19 % 36.45 % 32.32 %
Operating Cash Flow Per Share TTM -0.02 5.13 466.22 - 1.22 2.33
Free Cash Flow Per Share TTM -0.07 3.53 -82.25 - 0.75 1.94
Cash Per Share TTM 29.94 % 444.66 % 20230.96 % 19.87 % 287.78 % 89.98 %
Operating Cash Flow Sales Ratio TTM -2.52 % 27.54 % 17.54 % - 8.63 % 18.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 271.47 % 68.89 % -17.64 % - 61.55 % 83.05 %
Cash Flow Coverage Ratios TTM -4.59 % 35.57 % 15.68 % - 6.79 % 15.37 %
Price To Free Cash Flows Ratio TTM -27.1 44.7 -50.16 - 18.39 5.91
Price To Operating Cash Flows Ratio TTM -71.7 30.9 4.42 - 11.32 4.96
Price Cash Flow Ratio TTM -71.7 30.9 4.42 - 11.32 4.96
Income Statement (TTM)
TLRY ZTS TAK HLN TEVA VTRS
Revenue $0.63B $8.54B $4027.48B $11.3B $15.85B $15.38B
Gross Profit $0.15B $5.83B $2783.41B $6.96B $7.65B $6.57B
Gross Profit Ratio 23.43% 68.28% 69.11% 61.6% 48.25% 42.7%
EBITDA $-0.11B $3.56B $1209.19B $2.81B $4.27B $4.73B
Net Income $-1.44B $2.34B $317.02B $1.05B $-0.56B $0.05B
EPS Diluted -2.34 5.07 201.94 0.11 -0.5 0.05
Balance Sheet (MRQ)
TLRY ZTS TAK HLN TEVA VTRS
Long Term Debt $0.37B $6.56B $4042.74B $8.8B $18.48B $16.19B
Total Liabilities $0.98B $9.3B $7603.08B $17.33B $35.35B $27.22B
Total Equity $3.33B $4.99B $6354.67B $16.73B $8.13B $20.47B
Total Investments $0.25B $0.02B $399.03B $0.07B $0.01B $1.23B
Total Debt $0.59B $6.8B $4382.34B $9.46B $20.15B $18.38B
Total Assets $4.31B $14.29B $13957.75B $34.06B $43.48B $47.69B
Cash Flow Statement (TTM)
TLRY ZTS TAK HLN TEVA VTRS
Net Income $-1.44B $2.34B $317.04B $1.05B $-0.62B $0.05B
Inventory $-0.01B $-0.36B $-79.16B $-0.13B $-0.15B $-0.61B
Dividends Paid $0B $-0.69B $-279.42B $-0.39B $0B $-0.58B
Operating Cash Flow $0.01B $2.35B $977.16B $1.72B $1.37B $2.8B
Capital Expenditure $-0.02B $-0.73B $-633.69B $-0.34B $-0.53B $-0.47B
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ETFs With Exposure to TLRY
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0 107.72
SPDW SPDR Portfolio Developed World ex-US ETF 0.000676 34.97
PRF Invesco FTSE RAFI US 1000 ETF 0.006 37.2
VHT Vanguard Health Care Index Fund 0.03 255.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.151 37.35
MJ ETFMG Alternative Harvest ETF 7.28 3.85
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 62.79
FHLC Fidelity MSCI Health Care Index ETF 0.0233182 65.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0118 191.043
ISCB iShares Morningstar Small-Cap ETF 0.0313 53.0572
ISCG iShares Morningstar Small-Cap Growth ETF 0.02845 44.23
ISCV iShares Morningstar Small-Cap Value ETF 0.03334 57.8788
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05108 60.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 76.6628
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 35.07
XMD.TO iShares S&P/TSX Completion Index ETF 0.32253 33.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001449 58.24
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 38.06
TOKE Cambria Cannabis ETF 4.96 6
CNBS Amplify Growth Opportunities ETF 6.23 5.08
YOLO AdvisorShares Pure Cannabis ETF 2.46 3.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 87.4058
DFAI Dimensional International Core Equity Market ETF 0.00066902 29.56
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.24 1.75
BAD B.A.D. ETF 1.93 11.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01227 6.947
DFIC Dimensional International Core Equity 2 ETF 0.0039661 26.24
DFIS Dimensional International Small Cap ETF 0.0128064 24.48
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00122 4.754
DFSI Dimensional International Sustainability Core 1 ETF 0.00324196 32.69
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01244 6.506
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0107 484.595
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01093 452.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 59.5926
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.578
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 127.79
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 38.12
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00759955 25.15
LOPX Direxion Low Priced Stock ETF 1.42965 5.1939
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00725 31.06
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00123 4.4535
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0107 452.32
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