Tilray Brands, Inc. (SWX:2HQ)

United States Steel Statistics

Total Valuation

Tilray Brands has a market cap or net worth of CHF 540.02 million. The enterprise value is 580.84 million.

Market Cap	540.02M
Enterprise Value	580.84M

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

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

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+19.89%
Shares Change (QoQ)	+7.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.57
PS Ratio	0.80
PB Ratio	0.44
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of -5.54.

EV / Earnings	-0.32
EV / Sales	0.87
EV / EBITDA	24.09
EV / EBIT	n/a
EV / FCF	-5.54

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.22.

Current Ratio	2.46
Quick Ratio	1.35
Debt / Equity	0.22
Debt / EBITDA	11.03
Debt / FCF	-2.58
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -88.44% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-88.44%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-5.97%
Revenue Per Employee	237,763
Profits Per Employee	-633,046
Employee Count	2,842
Asset Turnover	0.26
Inventory Turnover	2.21

Taxes

Income Tax	-99.57M
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)	21

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)	5.51

Income Statement

In the last 12 months, Tilray Brands had revenue of CHF 675.72 million and -1.80 billion in losses. Loss per share was -2.02.

Revenue	675.72M
Gross Profit	199.25M
Operating Income	-88.14M
Pretax Income	-1.89B
Net Income	-1.80B
EBITDA	21.69M
EBIT	-88.14M
Loss Per Share	-2.02

Balance Sheet

The company has 210.92 million in cash and 270.46 million in debt, giving a net cash position of -59.54 million.

Cash & Cash Equivalents	210.92M
Total Debt	270.46M
Net Cash	-59.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	1.17
Working Capital	335.94M

Cash Flow

In the last 12 months, operating cash flow was -77.83 million and capital expenditures -27.08 million, giving a free cash flow of -104.91 million.

Operating Cash Flow	-77.83M
Capital Expenditures	-27.08M
Free Cash Flow	-104.91M
FCF Per Share	n/a

Margins

Gross margin is 29.49%, with operating and profit margins of -13.04% and -266.25%.

Gross Margin	29.49%
Operating Margin	-13.04%
Pretax Margin	-280.33%
Profit Margin	-266.25%
EBITDA Margin	3.21%
EBIT Margin	-13.04%
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	-19.89%
Shareholder Yield	n/a
Earnings Yield	-333.16%
FCF Yield	-19.43%

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 -1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	4