Tilray Brands, Inc. (TSX:TLRY)
5.59
+0.08 (1.45%)
Sep 18, 2026, 4:00 PM EST
Tilray Brands Ratios and Metrics
Market cap in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 766 | 906 | 585 | 2,028 | 1,402 | 3,776 | |
Market Cap Growth | -58.10% | 54.79% | -71.14% | 44.62% | -62.86% | -69.46% |
Enterprise Value | 973 | 996 | 679 | 2,355 | 1,672 | 4,393 |
Last Close Price | 5.59 | 7.58 | 5.90 | 24.50 | 22.50 | 56.30 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PS Ratio | 0.61 | 0.72 | 0.52 | 1.88 | 1.65 | 4.75 |
PB Ratio | 0.35 | 0.41 | 0.29 | 0.43 | 0.31 | 0.67 |
P/TBV Ratio | 0.68 | 0.80 | 0.58 | 2.87 | 3.10 | 6.22 |
P/OCF Ratio | - | - | - | - | 130.54 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
EV/Sales Ratio | 0.76 | 0.79 | 0.60 | 2.19 | 1.96 | 5.52 |
EV/EBITDA Ratio | 34.75 | 48.18 | 18.72 | 56.45 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Debt / Equity Ratio | 0.25 | 0.25 | 0.22 | 0.11 | 0.18 | 0.14 |
Debt / EBITDA Ratio | 19.94 | 19.94 | 11.03 | 11.01 | - | - |
Net Debt / Equity Ratio | 0.11 | 0.11 | 0.05 | 0.04 | 0.04 | 0.05 |
Net Debt / EBITDA Ratio | 11.14 | 11.14 | 2.75 | 4.15 | -3.25 | -2.74 |
Net Debt / FCF Ratio | -1.64 | -1.64 | -0.57 | -2.11 | -10.98 | -0.98 |
Asset Turnover | 0.42 | 0.42 | 0.26 | 0.19 | 0.13 | 0.11 |
Inventory Turnover | 2.28 | 2.28 | 2.22 | 2.44 | 2.13 | 2.03 |
Quick Ratio | 1.17 | 1.17 | 1.35 | 1.21 | 1.24 | 1.82 |
Current Ratio | 2.21 | 2.21 | 2.46 | 2.27 | 1.79 | 2.87 |
Return on Equity (ROE) | -6.82% | -6.82% | -88.44% | -6.57% | -37.14% | -9.75% |
Return on Assets (ROA) | -1.49% | -1.49% | -2.13% | -1.41% | -2.23% | -2.51% |
Return on Invested Capital (ROIC) | -3.11% | -3.16% | -4.17% | -2.74% | -4.28% | -4.82% |
Return on Capital Employed (ROCE) | -2.70% | -2.70% | -6.00% | -2.50% | -4.50% | -4.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Earnings Yield | -21.86% | -18.47% | -513.91% | -16.48% | -140.75% | -15.98% |
FCF Yield | -18.39% | -15.54% | -29.97% | -4.05% | -1.25% | -7.08% |
Buyback Yield / Dilution | -25.61% | -25.61% | -19.89% | -20.17% | -28.42% | -78.53% |