Tilray Brands, Inc. (TSX:TLRY)

Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of CAD 2.36 billion. The enterprise value is 2.41 billion.

Market Cap	2.36B
Enterprise Value	2.41B

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 (%)	9.16%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.13
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.85, with an EV/FCF ratio of -18.03.

EV / Earnings	-0.82
EV / Sales	2.07
EV / EBITDA	53.85
EV / EBIT	n/a
EV / FCF	-18.03

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	401,586
Profits Per Employee	-1.04M
Employee Count	2,842
Asset Turnover	0.26
Inventory Turnover	2.16

Taxes

Income Tax	-170.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.71% in the last 52 weeks. The beta is 2.13, so Tilray Brands's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-12.71%
50-Day Moving Average	1.91
200-Day Moving Average	1.18
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	7,796,010

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)	1.29

Income Statement

In the last 12 months, Tilray Brands had revenue of CAD 1.14 billion and -2.95 billion in losses. Loss per share was -3.16.

Revenue	1.14B
Gross Profit	329.39M
Operating Income	-121.40M
Pretax Income	-3.12B
Net Income	-2.95B
EBITDA	39.66M
EBIT	-121.40M
Loss Per Share	-3.16

Balance Sheet

The company has 363.82 million in cash and 444.76 million in debt, giving a net cash position of -80.94 million.

Cash & Cash Equivalents	363.82M
Total Debt	444.76M
Net Cash	-80.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	1.90
Working Capital	595.55M

Cash Flow

In the last 12 months, operating cash flow was -83.30 million and capital expenditures -50.42 million, giving a free cash flow of -133.72 million.

Operating Cash Flow	-83.30M
Capital Expenditures	-50.42M
Free Cash Flow	-133.72M
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	-125.24%
FCF Yield	-5.68%

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