Tilray Brands, Inc. (SWX:2HQ)

Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of CHF 737.34 million. The enterprise value is 768.55 million.

Market Cap	737.34M
Enterprise Value	768.55M

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
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 (%)	10.90%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.61
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of -9.87.

EV / Earnings	-0.45
EV / Sales	1.15
EV / EBITDA	29.93
EV / EBIT	n/a
EV / FCF	-9.87

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	233,863
Profits Per Employee	-604,638
Employee Count	2,842
Asset Turnover	0.26
Inventory Turnover	2.16

Taxes

Income Tax	-99.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.28
200-Day Moving Average	46.28
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	34

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)	1.44

Income Statement

In the last 12 months, Tilray Brands had revenue of CHF 664.64 million and -1.72 billion in losses. Loss per share was -1.84.

Revenue	664.64M
Gross Profit	191.82M
Operating Income	-70.70M
Pretax Income	-1.82B
Net Income	-1.72B
EBITDA	23.10M
EBIT	-70.70M
Loss Per Share	-1.84

Balance Sheet

The company has 211.87 million in cash and 259.00 million in debt, giving a net cash position of -47.13 million.

Cash & Cash Equivalents	211.87M
Total Debt	259.00M
Net Cash	-47.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	1.11
Working Capital	346.82M

Cash Flow

In the last 12 months, operating cash flow was -48.51 million and capital expenditures -29.36 million, giving a free cash flow of -77.87 million.

Operating Cash Flow	-48.51M
Capital Expenditures	-29.36M
Free Cash Flow	-77.87M
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	-233.05%
FCF Yield	-10.56%

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