Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of EUR 853.64 million. The enterprise value is 951.44 million.

Market Cap	853.64M
Enterprise Value	951.44M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.70%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	931.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.49
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 27.79, with an EV/FCF ratio of -10.90.

EV / Earnings	-4.03
EV / Sales	1.20
EV / EBITDA	27.79
EV / EBIT	n/a
EV / FCF	-10.90

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.

Current Ratio	2.54
Quick Ratio	1.31
Debt / Equity	0.11
Debt / EBITDA	10.45
Debt / FCF	-4.06
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	296,578
Profits Per Employee	-89,041
Employee Count	2,650
Asset Turnover	0.19
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.38% in the last 52 weeks. The beta is 1.99, so Tilray Brands's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-50.38%
50-Day Moving Average	1.11
200-Day Moving Average	1.46
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	57,082

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)	2.94

Income Statement

In the last 12 months, Tilray Brands had revenue of EUR 785.93 million and -235.96 million in losses. Loss per share was -0.29.

Revenue	785.93M
Gross Profit	243.25M
Operating Income	-93.94M
Pretax Income	-253.88M
Net Income	-235.96M
EBITDA	29.68M
EBIT	-93.94M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 239.08 million in cash and 354.28 million in debt, giving a net cash position of -115.20 million.

Cash & Cash Equivalents	239.08M
Total Debt	354.28M
Net Cash	-115.20M
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	3.56
Working Capital	406.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.52 million and capital expenditures -29.77 million, giving a free cash flow of -87.29 million.

Operating Cash Flow	-57.52M
Capital Expenditures	-29.77M
Free Cash Flow	-87.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of -11.95% and -30.02%.

Gross Margin	30.95%
Operating Margin	-11.95%
Pretax Margin	-32.30%
Profit Margin	-30.02%
EBITDA Margin	3.78%
EBIT Margin	-11.95%
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	-18.70%
Shareholder Yield	-18.70%
Earnings Yield	-27.64%
FCF Yield	-10.23%

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