Tilray Brands, Inc. (FRA:2HQ)

Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.47 billion.

Market Cap	1.44B
Enterprise Value	1.47B

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	+18.74%
Shares Change (QoQ)	+8.42%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	9.12%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.11
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.49, with an EV/FCF ratio of -17.69.

EV / Earnings	-0.80
EV / Sales	2.06
EV / EBITDA	53.49
EV / EBIT	n/a
EV / FCF	-17.69

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.21.

Current Ratio	2.62
Quick Ratio	1.39
Debt / Equity	0.21
Debt / EBITDA	10.14
Debt / FCF	-3.33
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -85.74% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-85.74%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-4.87%
Revenue Per Employee	249,902
Profits Per Employee	-646,107
Employee Count	2,842
Asset Turnover	0.26
Inventory Turnover	2.16

Taxes

Income Tax	-106.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.27%
50-Day Moving Average	1.17
200-Day Moving Average	0.74
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	109,755

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)	1.65

Income Statement

In the last 12 months, Tilray Brands had revenue of EUR 710.22 million and -1.84 billion in losses. Loss per share was -1.97.

Revenue	710.22M
Gross Profit	204.98M
Operating Income	-75.54M
Pretax Income	-1.94B
Net Income	-1.84B
EBITDA	24.68M
EBIT	-75.54M
Loss Per Share	-1.97

Balance Sheet

The company has 226.40 million in cash and 276.77 million in debt, giving a net cash position of -50.37 million.

Cash & Cash Equivalents	226.40M
Total Debt	276.77M
Net Cash	-50.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	1.18
Working Capital	370.61M

Cash Flow

In the last 12 months, operating cash flow was -51.84 million and capital expenditures -31.38 million, giving a free cash flow of -83.21 million.

Operating Cash Flow	-51.84M
Capital Expenditures	-31.38M
Free Cash Flow	-83.21M
FCF Per Share	n/a

Margins

Gross margin is 28.86%, with operating and profit margins of -10.64% and -258.54%.

Gross Margin	28.86%
Operating Margin	-10.64%
Pretax Margin	-273.17%
Profit Margin	-258.54%
EBITDA Margin	3.48%
EBIT Margin	-10.64%
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	-18.74%
Shareholder Yield	-18.74%
Earnings Yield	-127.64%
FCF Yield	-5.78%

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 -1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	4