Q: What is Tilray Inc. 2025/Q2 Earnings Preview?
TigerGPT Answer: ### Financial Forecast Data
**Earnings Per Share (EPS):**
- Forecast: -0.04 USD
- Prior Year: 0.00 USD
- Percentage Change: N/A (as the prior year EPS was zero)
**Total Revenue:**
- Forecast: 216,912,130.00 USD
- Prior Year: 193,771,000.00 USD
- Percentage Change: 11.95%
**EBIT:**
- Forecast: -28,650,000.00 USD
- Prior Year: -41,759,000.00 USD
- Percentage Change: 31.41%
**Significance of Changes:**
- The forecasted EPS indicates a loss, but since the prior year EPS was zero, the percentage change is not applicable.
- The total revenue is expected to increase by 11.95%, indicating growth in the company's sales.
- The EBIT is forecasted to improve by 31.41%, suggesting better operational efficiency and cost management.
### Quarterly Important News
**Positive News:**
- **Tilray announces latest cannabis beverages from Solei, Mollo, and XMG:** Tilray Brands invites consumers to explore the Solei, Mollo, and XMG cannabis brands in Canada for a variety of cannabinoid offerings. This expansion in product offerings could positively impact the company's revenue and market presence.
**Impact Analysis:**
- The introduction of new cannabis beverages is likely to enhance Tilray's product portfolio, potentially driving sales and revenue growth in the upcoming quarters.
### Forecast Viewpoints
- **Relevant News Title and URL:**
- Tilray announces latest cannabis beverages from Solei, Mollo and XMG
### Stock Trend Analysis
- **Quarterly Stock Price Fluctuation:**
- Date Range: 2024-08-31 to 2024-11-29
- Percentage Change: -21.64%
- **Latest Stock Price:**
- Date: 2025-01-06
- Value: 1.45 USD
- **Support and Resistance Levels:**
- Support Price: 1.46 USD (2025-01-03)
- Resistance Price: 1.40 USD (2025-01-03)
**Trend Analysis:**
- The stock price has decreased by 21.64% over the past quarter, indicating a bearish trend. The latest price is slightly below the support level, suggesting potential further downside unless there is a positive catalyst.
### Options Large Order Analysis
- **Call Options (Bullish):**
- TLRY 20250103 1.5 call: 1723.0 volume (buy)
- TLRY 20250103 1.5 call: 1721.0 volume (buy)
- TLRY 20250103 1.5 call: 1046.0 volume (buy)
- TLRY 20250117 2.5 call: 1499.0 volume (buy)
- TLRY 20250321 3.0 call: 1300.0 volume (buy)
- **Put Options (Bearish):**
- TLRY 20250117 1.5 call: 1500.0 volume (sell)
- TLRY 20250117 7.0 call: 1567.0 volume (sell)
**Analysis:**
- The presence of more call options suggests a bullish sentiment among options traders, indicating a higher probability that the financial report may exceed expectations.
### Analyst Ratings and Target Price Forecast
- **Analyst Ratings:**
- 1 recommend, 3 buy, 10 hold
- **Target Price:**
- Mean: 2.23091 USD
- Low: 1.75 USD
- High: 4.0 USD
**Valuation Status:**
- Based on the current stock price of 1.45 USD and the mean target price of 2.23091 USD, the stock appears to be undervalued. This suggests potential upside if the company meets or exceeds financial expectations.
### Comprehensive Conclusion
- **Financial Forecast:** The company is expected to show revenue growth and improved EBIT, although EPS remains negative.
- **Important News:** The introduction of new cannabis beverages could drive future revenue growth.
- **Stock Trend:** The stock has been in a bearish trend but may find support soon.
- **Options Analysis:** Bullish sentiment among options traders suggests potential positive surprises in the financial report.
- **Analyst Ratings:** The stock is currently undervalued, with a potential upside based on target prices.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
