Canada · Delayed Price · Currency is CAD Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of CAD 765.70 million. The enterprise value is 972.56 million.
| Market Cap | 765.70M |
| Enterprise Value | 972.56M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 136.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 9.00% |
| Float | 133.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.08 |
| PS Ratio | 0.61 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 34.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 19.94 |
| Debt / FCF | -3.90 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 351,035 |
| Profits Per Employee | -46,550 |
| Employee Count | 3,595 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Tilray Brands has paid 23.57 million in taxes.
| Income Tax | 23.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.91% 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 | -65.91% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 526,340 |
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) | 4.50 |
Income Statement
In the last 12 months, Tilray Brands had revenue of CAD 1.26 billion and -167.35 million in losses. Loss per share was -1.50.
| Revenue | 1.26B |
| Gross Profit | 361.99M |
| Operating Income | -72.51M |
| Pretax Income | -121.39M |
| Net Income | -167.35M |
| EBITDA | 20.68M |
| EBIT | -72.51M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 318.80 million in cash and 549.20 million in debt, with a net cash position of -230.40 million.
| Cash & Cash Equivalents | 318.80M |
| Total Debt | 549.20M |
| Net Cash | -230.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 16.98 |
| Working Capital | 597.94M |
Cash Flow
In the last 12 months, operating cash flow was -95.32 million and capital expenditures -45.47 million, giving a free cash flow of -140.79 million.
| Operating Cash Flow | -95.32M |
| Capital Expenditures | -45.47M |
| Depreciation & Amortization | 94.63M |
| Net Borrowing | -40.86M |
| Free Cash Flow | -140.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.68%, with operating and profit margins of -5.75% and -13.26%.
| Gross Margin | 28.68% |
| Operating Margin | -5.75% |
| Pretax Margin | -9.62% |
| Profit Margin | -13.26% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -5.75% |
| 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 | -25.61% |
| Shareholder Yield | -25.61% |
| Earnings Yield | -21.86% |
| FCF Yield | -18.39% |
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 -1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 3 |