Canada · Delayed Price · Currency is CAD Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of CAD 739.49 million. The enterprise value is 934.92 million.
| Market Cap | 739.49M |
| Enterprise Value | 934.92M |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 146.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.70% |
| Shares Change (QoQ) | +15.43% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 8.40% |
| Float | 141.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.77 |
| PS Ratio | 0.56 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 36.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.88 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 20.63 |
| Debt / FCF | -3.13 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -9.38% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -3.06% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | 371,407 |
| Profits Per Employee | -63,328 |
| Employee Count | 3,595 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Tilray Brands has paid 29.26 million in taxes.
| Income Tax | 29.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.13% in the last 52 weeks. The beta is 1.92, so Tilray Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -79.13% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 683,255 |
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) | 4.68 |
Income Statement
In the last 12 months, Tilray Brands had revenue of CAD 1.34 billion and -227.66 million in losses. Loss per share was -1.92.
| Revenue | 1.34B |
| Gross Profit | 391.83M |
| Operating Income | -80.39M |
| Pretax Income | -174.12M |
| Net Income | -227.66M |
| EBITDA | 17.59M |
| EBIT | -80.39M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 302.24 million in cash and 515.63 million in debt, with a net cash position of -213.39 million.
| Cash & Cash Equivalents | 302.24M |
| Total Debt | 515.63M |
| Net Cash | -213.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 15.65 |
| Working Capital | 522.53M |
Cash Flow
In the last 12 months, operating cash flow was -116.93 million and capital expenditures -47.79 million, giving a free cash flow of -164.72 million.
| Operating Cash Flow | -116.93M |
| Capital Expenditures | -47.79M |
| Depreciation & Amortization | 100.57M |
| Net Borrowing | -49.69M |
| Free Cash Flow | -164.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.35%, with operating and profit margins of -6.02% and -17.05%.
| Gross Margin | 29.35% |
| Operating Margin | -6.02% |
| Pretax Margin | -13.04% |
| Profit Margin | -17.05% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -6.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.70% |
| Shareholder Yield | -26.70% |
| Earnings Yield | -30.36% |
| FCF Yield | -21.97% |
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 |