Germany
· Delayed Price · Currency is EUR Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of EUR 427.31 million. The enterprise value is 487.00 million.
| Market Cap | 427.31M |
| Enterprise Value | 487.00M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.30% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 990.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of -5.80.
| EV / Earnings | -0.54 |
| EV / Sales | 0.67 |
| EV / EBITDA | 15.29 |
| EV / EBIT | n/a |
| EV / FCF | -5.80 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.62 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | -3.94 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -30.73% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -30.73% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -3.16% |
| Revenue Per Employee | 299,811 |
| Profits Per Employee | -342,982 |
| Employee Count | 2,650 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.74% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 16,489 |
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) | 4.74 |
Income Statement
In the last 12 months, Tilray Brands had revenue of EUR 794.50 million and -908.90 million in losses. Loss per share was -1.08.
| Revenue | 794.50M |
| Gross Profit | 247.07M |
| Operating Income | -95.26M |
| Pretax Income | -915.29M |
| Net Income | -908.90M |
| EBITDA | 30.78M |
| EBIT | -95.26M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 238.75 million in cash and 330.53 million in debt, giving a net cash position of -91.78 million.
| Cash & Cash Equivalents | 238.75M |
| Total Debt | 330.53M |
| Net Cash | -91.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 2.69 |
| Working Capital | 407.62M |
Cash Flow
In the last 12 months, operating cash flow was -49.10 million and capital expenditures -34.88 million, giving a free cash flow of -83.98 million.
| Operating Cash Flow | -49.10M |
| Capital Expenditures | -34.88M |
| Free Cash Flow | -83.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.10%, with operating and profit margins of -11.99% and -114.40%.
| Gross Margin | 31.10% |
| Operating Margin | -11.99% |
| Pretax Margin | -115.20% |
| Profit Margin | -114.40% |
| EBITDA Margin | 3.87% |
| EBIT Margin | -11.99% |
| 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 | -18.30% |
| Shareholder Yield | -18.30% |
| Earnings Yield | -212.70% |
| FCF Yield | -19.65% |
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 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | n/a |