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Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
2.810
-0.150 (-5.07%)
At close: Nov 5, 2026, 4:00 PM EST
2.770
-0.040 (-1.42%)
After-hours: Nov 5, 2026, 7:57 PM EST

Tilray Brands Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Nov '26 Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Market Capitalization
4346266579179401,5164266891,2101,4411,4871,2971,3222,0821,0321,7482,3662,8372,9833,8626,376
Market Cap Growth (YoY)
-70.63%-58.70%54.46%33.04%-22.30%5.17%-71.38%-46.86%-8.43%-30.75%44.03%-25.82%-44.14%-26.63%-65.40%-54.74%-62.89%-66.35%-70.86%--
Enterprise Value
5717747239129791,5664937911,3241,5691,7261,5911,4422,2371,2311,9362,5713,0883,4704,3676,939
Last Close Price
-4.575.517.878.1313.804.267.3513.4017.1018.0017.3018.1029.6016.7028.3038.7038.0044.9061.00101.20

Price Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Nov '26 Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
PE Ratio
-------------------92.67-
Forward PE
-34.9934.9934.9934.9934.99---------------
PS Ratio
0.450.650.721.071.121.830.520.831.461.781.881.751.893.201.652.933.934.624.756.2610.82
PB Ratio
0.260.390.410.600.611.000.290.260.350.410.430.390.390.610.310.510.530.620.670.831.43
P/TBV Ratio
0.520.760.801.171.171.990.581.182.002.582.873.093.265.183.104.333.734.076.2214.6837.04
P/FCF Ratio
-----------24.71----80.04--23.26----
P/OCF Ratio
-----------48.10---130.54--28.18----

EV Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Nov '26 Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
EV/Sales Ratio
0.590.800.791.061.171.890.600.961.601.932.192.142.063.441.963.254.275.035.527.0811.78
EV/EBITDA Ratio
45.0260.9748.18--54.2618.7224.7142.2850.4056.4598.52-37.01-51.46-28.28---43.91---
EV/FCF Ratio
-----------28.70----95.44--25.28----

Financial Efficiency

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Nov '26 Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Debt / Equity Ratio
0.230.230.250.210.210.210.220.130.110.110.110.140.160.170.180.180.140.140.140.160.18
Debt / EBITDA Ratio
19.5619.185.46--13.923.9927.4633.0726.343.6444.2841.8851.4412.52--60.84---
Debt / FCF Ratio
-----------6.44----45.77--5.99----
Net Debt / Equity Ratio
0.100.100.110.060.020.040.050.040.040.030.040.080.080.030.040.060.040.040.050.100.11
Net Debt / EBITDA Ratio
12.1312.1311.145.471.212.042.752.983.883.484.1515.83-6.92-2.25-3.25-1.76-2.73-2.38-2.74-12.89-20.63
Net Debt / FCF Ratio
-1.29-1.29-1.64-1.32-0.41-0.61-0.57-1.09-1.32-1.32-2.11-5.12-6.055.97-10.98-2.78-1.72-1.11-0.98-2.49-3.48
Asset Turnover
0.440.440.420.310.270.260.260.220.200.190.190.170.140.130.130.120.110.110.110.150.15
Inventory Turnover
2.232.282.552.112.262.202.352.022.242.172.382.202.342.362.302.821.651.692.431.772.02
Quick Ratio
0.950.951.171.311.551.391.351.341.311.311.210.960.891.021.241.041.232.151.821.311.32
Current Ratio
1.881.882.212.792.812.622.462.622.542.472.271.921.631.541.791.621.913.332.872.462.25
Return on Equity (ROE)
-9.38%-9.38%-6.82%-63.16%-84.14%-85.74%-88.44%-30.73%-7.02%-5.84%-6.57%-9.69%-36.00%-35.98%-37.14%-44.15%-11.90%-10.40%-9.75%1.94%-8.50%
Return on Assets (ROA)
-1.64%-1.64%-1.49%-1.47%-1.51%-1.74%-2.13%-1.63%-1.45%-1.40%-1.41%-1.57%-2.09%-2.13%-2.23%-3.10%-2.33%-2.37%-2.51%-2.70%-2.27%
Return on Invested Capital (ROIC)
-3.29%-3.47%-3.16%-2.92%-2.95%-3.42%-4.17%-3.10%-2.74%-2.73%-2.74%-3.00%-3.94%-4.14%-4.28%-5.80%-4.36%-4.57%-4.82%-4.91%-4.15%
Return on Capital Employed (ROCE)
-3.10%-3.10%-2.70%-3.60%-4.10%-4.90%-6.00%-3.20%-2.50%-2.40%-2.50%-2.80%-4.20%-4.40%-4.50%-6.50%-4.10%-4.10%-4.50%-3.10%-2.60%

Yields

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Nov '26 Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Earnings Yield
-49.26%-26.23%-18.47%-146.65%-224.09%-141.69%-513.91%-137.22%-20.57%-14.75%-16.48%-27.14%-108.20%-70.06%-140.75%-102.52%-24.42%-17.66%-15.98%1.08%-4.31%
FCF Yield
-27.37%-18.98%-15.54%-8.05%-7.27%-6.35%-29.97%-12.68%-7.61%-5.70%-4.05%-3.85%-3.37%0.79%-1.25%-4.02%-4.30%-5.32%-7.08%-4.71%-2.11%
Buyback Yield / Dilution
-26.70%-25.76%-18.12%-24.04%-27.57%-21.11%-23.08%-20.40%-18.37%-26.66%0.53%-22.57%-30.42%-22.01%-57.04%-25.99%-21.74%-26.06%-55.99%-84.08%-89.03%
SEC Filings: 10-K · 10-Q