Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $1.82 billion. The enterprise value is $1.95 billion.
Important Dates
The last earnings date was Thursday, October 9, 2025, before market open.
Earnings Date | Oct 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 1.12 billion shares outstanding. The number of shares has increased by 18.74% in one year.
Current Share Class | 1.12B |
Shares Outstanding | 1.12B |
Shares Change (YoY) | +18.74% |
Shares Change (QoQ) | +8.42% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 9.16% |
Float | 1.11B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.91 |
Forward PS | 2.84 |
PB Ratio | 1.22 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.35 |
EV / EBITDA | 67.58 |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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 | $292,317 |
Profits Per Employee | -$755,769 |
Employee Count | 2,842 |
Asset Turnover | 0.26 |
Inventory Turnover | 2.16 |
Taxes
Income Tax | -124.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.31% 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 | -0.31% |
50-Day Moving Average | 1.27 |
200-Day Moving Average | 0.84 |
Relative Strength Index (RSI) | 54.74 |
Average Volume (20 Days) | 101,845,094 |
Short Selling Information
The latest short interest is 132.83 million, so 11.86% of the outstanding shares have been sold short.
Short Interest | 132.83M |
Short Previous Month | 154.49M |
Short % of Shares Out | 11.86% |
Short % of Float | 11.96% |
Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Tilray Brands had revenue of $830.77 million and -$2.15 billion in losses. Loss per share was -$2.30.
Revenue | 830.77M |
Gross Profit | 239.77M |
Operating Income | -88.37M |
Pretax Income | -2.27B |
Net Income | -2.15B |
EBITDA | 28.87M |
EBIT | -88.37M |
Loss Per Share | -$2.30 |
Full Income Statement Balance Sheet
The company has $264.83 million in cash and $323.74 million in debt, giving a net cash position of -$58.92 million or -$0.05 per share.
Cash & Cash Equivalents | 264.83M |
Total Debt | 323.74M |
Net Cash | -58.92M |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | 1.52B |
Book Value Per Share | 1.38 |
Working Capital | 433.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$60.63 million and capital expenditures -$36.70 million, giving a free cash flow of -$97.34 million.
Operating Cash Flow | -60.63M |
Capital Expenditures | -36.70M |
Free Cash Flow | -97.34M |
FCF Per Share | -$0.09 |
Full Cash Flow Statement 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 | -113.51% |
FCF Yield | -5.14% |
Dividend Details Analyst Forecast
The average price target for Tilray Brands is $1.50, which is -7.69% lower than the current price. The consensus rating is "Buy".
Price Target | $1.50 |
Price Target Difference | -7.69% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 5.16% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |