Tilray Brands, Inc. (TSX:TLRY)

Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of CAD 1.53 billion. The enterprise value is 1.53 billion.

Market Cap	1.53B
Enterprise Value	1.53B

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	116.51M
Shares Outstanding	n/a
Shares Change (YoY)	+25.63%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	9.85%
Float	115.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.71
PS Ratio	1.31
PB Ratio	0.71
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of -15.96.

EV / Earnings	-0.52
EV / Sales	1.31
EV / EBITDA	41.54
EV / EBIT	n/a
EV / FCF	-15.96

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 -1.67%.

Return on Equity (ROE)	-84.14%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-4.13%
Revenue Per Employee	411,608
Profits Per Employee	-1.04M
Employee Count	2,842
Asset Turnover	0.27
Inventory Turnover	2.19

Taxes

Income Tax	-171.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks. The beta is 2.12, so Tilray Brands's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-22.01%
50-Day Moving Average	13.86
200-Day Moving Average	12.20
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	786,302

Short Selling Information

The latest short interest is 7.55 million, so 0.98% of the outstanding shares have been sold short.

Short Interest	7.55M
Short Previous Month	8.22M
Short % of Shares Out	0.98%
Short % of Float	0.98%
Short Ratio (days to cover)	1.62

Income Statement

In the last 12 months, Tilray Brands had revenue of CAD 1.17 billion and -2.94 billion in losses. Loss per share was -29.13.

Revenue	1.17B
Gross Profit	327.85M
Operating Income	-106.14M
Pretax Income	-3.11B
Net Income	-2.94B
EBITDA	32.37M
EBIT	-106.14M
Loss Per Share	-29.13

Balance Sheet

The company has 407.31 million in cash and 446.54 million in debt, with a net cash position of -39.23 million.

Cash & Cash Equivalents	407.31M
Total Debt	446.54M
Net Cash	-39.23M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	20.81
Working Capital	656.62M

Cash Flow

In the last 12 months, operating cash flow was -39.74 million and capital expenditures -55.83 million, giving a free cash flow of -95.57 million.

Operating Cash Flow	-39.74M
Capital Expenditures	-55.83M
Free Cash Flow	-95.57M
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	-192.14%
FCF Yield	-6.24%

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

The last stock split was on December 2, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 2, 2025
Split Type	Reverse
Split Ratio	0.1

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