Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $750.29 million. The enterprise value is $879.64 million.
Important Dates
The last earnings date was Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 119.28 million shares outstanding. The number of shares has increased by 26.41% in one year.
| Current Share Class | 119.28M |
| Shares Outstanding | 119.28M |
| Shares Change (YoY) | +26.41% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 7.98% |
| Float | 115.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | 0.74 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 49.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.79 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | n/a |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -63.16% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -63.16% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 13.60% |
| Revenue Per Employee | $301,997 |
| Profits Per Employee | -$473,125 |
| Employee Count | 2,842 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -121.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.84% 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 | +32.84% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 6,923,351 |
Short Selling Information
The latest short interest is 14.39 million, so 12.06% of the outstanding shares have been sold short.
| Short Interest | 14.39M |
| Short Previous Month | 14.25M |
| Short % of Shares Out | 12.06% |
| Short % of Float | 12.48% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Tilray Brands had revenue of $858.28 million and -$1.34 billion in losses. Loss per share was -$12.63.
| Revenue | 858.28M |
| Gross Profit | 237.55M |
| Operating Income | -64.58M |
| Pretax Income | -1.46B |
| Net Income | -1.34B |
| EBITDA | 17.76M |
| EBIT | -64.58M |
| Loss Per Share | -$12.63 |
Full Income StatementBalance Sheet
The company has $219.93 million in cash and $317.08 million in debt, with a net cash position of -$97.15 million or -$0.81 per share.
| Cash & Cash Equivalents | 219.93M |
| Total Debt | 317.08M |
| Net Cash | -97.15M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.40 |
| Working Capital | 461.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.63 million and capital expenditures -$29.17 million, giving a free cash flow of -$73.80 million.
| Operating Cash Flow | -44.63M |
| Capital Expenditures | -29.17M |
| Depreciation & Amortization | 82.34M |
| Net Borrowing | -15.87M |
| Free Cash Flow | -73.80M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 27.68%, with operating and profit margins of -7.52% and -156.67%.
| Gross Margin | 27.68% |
| Operating Margin | -7.52% |
| Pretax Margin | -169.76% |
| Profit Margin | -156.67% |
| EBITDA Margin | 2.07% |
| EBIT Margin | -7.52% |
| 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 | -26.41% |
| Shareholder Yield | -26.41% |
| Earnings Yield | -171.84% |
| FCF Yield | -9.43% |
Analyst Forecast
The average price target for Tilray Brands is $72.33, which is 1,049.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.33 |
| Price Target Difference | 1,049.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.05% |
| 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 -1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 4 |
