Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.20 billion.

Market Cap	1.09B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.50%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	897.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.66, with an EV/FCF ratio of -16.17.

EV / Earnings	-6.25
EV / Sales	1.54
EV / EBITDA	34.66
EV / EBIT	n/a
EV / FCF	-16.17

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.

Current Ratio	2.47
Quick Ratio	1.31
Debt / Equity	0.11
Debt / EBITDA	10.75
Debt / FCF	-4.73
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-1.54%
Revenue Per Employee	277,043
Profits Per Employee	-72,540
Employee Count	2,650
Asset Turnover	0.19
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.93% in the last 52 weeks. The beta is 2.19, so Tilray Brands's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-36.93%
50-Day Moving Average	1.35
200-Day Moving Average	1.62
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	26,067

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)	3.84

Income Statement

In the last 12 months, Tilray Brands had revenue of EUR 734.16 million and -192.23 million in losses. Loss per share was -0.24.

Revenue	734.16M
Gross Profit	222.55M
Operating Income	-87.53M
Pretax Income	-211.73M
Net Income	-192.23M
EBITDA	28.14M
EBIT	-87.53M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 253.20 million in cash and 351.17 million in debt, giving a net cash position of -97.97 million.

Cash & Cash Equivalents	253.20M
Total Debt	351.17M
Net Cash	-97.97M
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	3.59
Working Capital	390.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.54 million and capital expenditures -28.78 million, giving a free cash flow of -74.32 million.

Operating Cash Flow	-45.54M
Capital Expenditures	-28.78M
Free Cash Flow	-74.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.31%, with operating and profit margins of -11.92% and -26.18%.

Gross Margin	30.31%
Operating Margin	-11.92%
Pretax Margin	-28.84%
Profit Margin	-26.18%
EBITDA Margin	3.83%
EBIT Margin	-11.92%
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	-21.50%
Shareholder Yield	-21.50%
Earnings Yield	n/a
FCF Yield	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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a