Tilray Brands, Inc. (ETR:2HQ)

Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of EUR 837.09 million. The enterprise value is 832.59 million.

Market Cap	837.09M
Enterprise Value	832.59M

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.68M
Shares Outstanding	n/a
Shares Change (YoY)	+25.63%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	9.82%
Float	105.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.08
PS Ratio	1.16
PB Ratio	0.63
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of -14.11.

EV / Earnings	-0.46
EV / Sales	1.16
EV / EBITDA	35.05
EV / EBIT	n/a
EV / FCF	-14.11

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.21.

Current Ratio	2.81
Quick Ratio	1.54
Debt / Equity	0.21
Debt / EBITDA	11.57
Debt / FCF	-4.67
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -84.14% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-84.14%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-4.05%
Revenue Per Employee	254,084
Profits Per Employee	-639,512
Employee Count	2,842
Asset Turnover	0.27
Inventory Turnover	2.19

Taxes

Income Tax	-105.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.45% in the last 52 weeks. The beta is 2.12, so Tilray Brands's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-47.45%
50-Day Moving Average	11.57
200-Day Moving Average	7.38
Relative Strength Index (RSI)	28.00
Average Volume (20 Days)	16,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, Tilray Brands had revenue of EUR 722.11 million and -1.82 billion in losses. Loss per share was -17.98.

Revenue	722.11M
Gross Profit	203.72M
Operating Income	-64.18M
Pretax Income	-1.92B
Net Income	-1.82B
EBITDA	21.32M
EBIT	-64.18M
Loss Per Share	-17.98

Balance Sheet

The company has 251.43 million in cash and 275.65 million in debt, with a net cash position of -24.21 million.

Cash & Cash Equivalents	251.43M
Total Debt	275.65M
Net Cash	-24.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	12.85
Working Capital	405.33M

Cash Flow

In the last 12 months, operating cash flow was -24.53 million and capital expenditures -34.46 million, giving a free cash flow of -59.00 million.

Operating Cash Flow	-24.53M
Capital Expenditures	-34.46M
Free Cash Flow	-59.00M
FCF Per Share	n/a

Margins

Gross margin is 28.21%, with operating and profit margins of -8.89% and -251.69%.

Gross Margin	28.21%
Operating Margin	-8.89%
Pretax Margin	-265.86%
Profit Margin	-251.69%
EBITDA Margin	2.95%
EBIT Margin	-8.89%
FCF Margin	n/a

Dividends & Yields

Tilray Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.63%
Shareholder Yield	-25.63%
Earnings Yield	-217.12%
FCF Yield	-7.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tilray Brands has an Altman Z-Score of -1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.69
Piotroski F-Score	4