Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $1.02 billion. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Thursday, January 8, 2026, after market close.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 116.51 million shares outstanding. The number of shares has increased by 25.63% in one year.
| Current Share Class | 116.51M |
| Shares Outstanding | 116.51M |
| Shares Change (YoY) | +25.63% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 9.98% |
| Float | 115.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.97 |
| PS Ratio | 1.06 |
| Forward PS | 1.12 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 45.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.81 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -84.14% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -84.14% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -4.13% |
| Weighted Average Cost of Capital (WACC) | 14.20% |
| Revenue Per Employee | $294,625 |
| Profits Per Employee | -$741,550 |
| Employee Count | 2,842 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -122.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is 2.11, so Tilray Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 6,019,887 |
Short Selling Information
The latest short interest is 16.52 million, so 14.18% of the outstanding shares have been sold short.
| Short Interest | 16.52M |
| Short Previous Month | 18.83M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 14.29% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Tilray Brands had revenue of $837.32 million and -$2.11 billion in losses. Loss per share was -$20.85.
| Revenue | 837.32M |
| Gross Profit | 234.67M |
| Operating Income | -75.97M |
| Pretax Income | -2.23B |
| Net Income | -2.11B |
| EBITDA | 23.17M |
| EBIT | -75.97M |
| Loss Per Share | -$20.85 |
Full Income StatementBalance Sheet
The company has $291.55 million in cash and $319.63 million in debt, with a net cash position of -$28.08 million or -$0.24 per share.
| Cash & Cash Equivalents | 291.55M |
| Total Debt | 319.63M |
| Net Cash | -28.08M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 14.89 |
| Working Capital | 470.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.45 million and capital expenditures -$39.96 million, giving a free cash flow of -$68.41 million.
| Operating Cash Flow | -28.45M |
| Capital Expenditures | -39.96M |
| Free Cash Flow | -68.41M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 28.03%, with operating and profit margins of -9.07% and -251.69%.
| Gross Margin | 28.03% |
| Operating Margin | -9.07% |
| Pretax Margin | -265.86% |
| Profit Margin | -251.69% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -9.07% |
| 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 | -25.63% |
| Shareholder Yield | -25.63% |
| Earnings Yield | -207.20% |
| FCF Yield | -6.73% |
Analyst Forecast
The average price target for Tilray Brands is $103.33, which is 1,083.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.33 |
| Price Target Difference | 1,083.62% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:10.
| Last Split Date | Dec 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
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 |
