Tilray Brands, Inc. (SWX:2HQ)

Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of CHF 670.08 million. The enterprise value is 666.04 million.

Market Cap	670.08M
Enterprise Value	666.04M

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 (%)	0.79%
Owned by Institutions (%)	13.65%
Float	115.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.92
PS Ratio	1.00
PB Ratio	0.54
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.73, with an EV/FCF ratio of -12.11.

EV / Earnings	-0.39
EV / Sales	1.03
EV / EBITDA	32.73
EV / EBIT	n/a
EV / FCF	-12.11

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	12.11
Debt / FCF	-4.67
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -84.14% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-84.14%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-4.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	236,828
Profits Per Employee	-596,080
Employee Count	2,842
Asset Turnover	0.27
Inventory Turnover	2.19

Taxes

Income Tax	-98.61M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	462.80
200-Day Moving Average	462.80
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3

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)	1.53

Income Statement

In the last 12 months, Tilray Brands had revenue of CHF 673.07 million and -1.69 billion in losses. Loss per share was -16.76.

Revenue	673.07M
Gross Profit	188.63M
Operating Income	-61.07M
Pretax Income	-1.79B
Net Income	-1.69B
EBITDA	18.63M
EBIT	-61.07M
Loss Per Share	-16.76

Balance Sheet

The company has 234.36 million in cash and 256.93 million in debt, with a net cash position of -22.57 million.

Cash & Cash Equivalents	234.36M
Total Debt	256.93M
Net Cash	-22.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	11.97
Working Capital	377.80M

Cash Flow

In the last 12 months, operating cash flow was -22.87 million and capital expenditures -32.12 million, giving a free cash flow of -54.99 million.

Operating Cash Flow	-22.87M
Capital Expenditures	-32.12M
Free Cash Flow	-54.99M
FCF Per Share	n/a

Margins

Gross margin is 28.03%, with operating and profit margins of -9.07% and -251.69%.

Gross Margin	28.03%
Operating Margin	-9.07%
Pretax Margin	-265.86%
Profit Margin	-251.69%
EBITDA Margin	2.77%
EBIT Margin	-9.07%
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	-252.81%
FCF Yield	-8.21%

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