Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $619.76 million. The enterprise value is $786.89 million.
| Market Cap | 619.76M |
| Enterprise Value | 786.89M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 135.61 million shares outstanding. The number of shares has increased by 25.61% in one year.
| Current Share Class | 135.61M |
| Shares Outstanding | 135.61M |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 6.72% |
| Float | 133.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.55 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 172.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 87.10 |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | $254,646 |
| Profits Per Employee | -$33,768 |
| Employee Count | 3,595 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Tilray Brands has paid $17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 1.92, so Tilray Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 4,832,527 |
Short Selling Information
The latest short interest is 16.23 million, so 11.96% of the outstanding shares have been sold short.
| Short Interest | 16.23M |
| Short Previous Month | 17.80M |
| Short % of Shares Out | 11.96% |
| Short % of Float | 12.17% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Tilray Brands had revenue of $915.45 million and -$121.40 million in losses. Loss per share was -$1.09.
| Revenue | 915.45M |
| Gross Profit | 262.59M |
| Operating Income | -52.60M |
| Pretax Income | -88.06M |
| Net Income | -121.40M |
| EBITDA | 4.57M |
| EBIT | -63.03M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $231.27 million in cash and $398.40 million in debt, with a net cash position of -$167.14 million or -$1.23 per share.
| Cash & Cash Equivalents | 231.27M |
| Total Debt | 398.40M |
| Net Cash | -167.14M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 12.31 |
| Working Capital | 433.75M |
Cash Flow
In the last 12 months, operating cash flow was -$69.14 million and capital expenditures -$32.99 million, giving a free cash flow of -$102.13 million.
| Operating Cash Flow | -69.14M |
| Capital Expenditures | -32.99M |
| Depreciation & Amortization | 67.60M |
| Net Borrowing | -29.19M |
| Free Cash Flow | -102.13M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 28.68%, with operating and profit margins of -5.75% and -13.26%.
| Gross Margin | 28.68% |
| Operating Margin | -5.75% |
| Pretax Margin | -9.62% |
| Profit Margin | -13.26% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -6.88% |
| 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 | -25.61% |
| Shareholder Yield | -25.61% |
| Earnings Yield | -19.59% |
| FCF Yield | -16.48% |
Analyst Forecast
The average price target for Tilray Brands is $7.84, which is 71.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.84 |
| Price Target Difference | 71.55% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.87% |
| EPS Growth Forecast (3Y) | 65.65% |
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
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 -1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 3 |