Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $1.16 billion. The enterprise value is $1.22 billion.
Important Dates
The next estimated earnings date is Friday, January 9, 2026, before market open.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 1.13 billion shares outstanding. The number of shares has increased by 18.74% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +18.74% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 10.92% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 1.74 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 42.29 |
| 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 -27.46% in the last 52 weeks. The beta is 2.10, so Tilray Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 41,396,735 |
Short Selling Information
The latest short interest is 98.65 million, so 8.74% of the outstanding shares have been sold short.
| Short Interest | 98.65M |
| Short Previous Month | 100.40M |
| Short % of Shares Out | 8.74% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 1.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -184.83% |
| FCF Yield | -8.38% |
Dividend DetailsAnalyst Forecast
The average price target for Tilray Brands is $1.50, which is 45.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.50 |
| Price Target Difference | 45.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.04% |
| 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
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 |
