Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $356.39 million. The enterprise value is $510.31 million.
| Market Cap | 356.39M |
| Enterprise Value | 510.31M |
Important Dates
The last earnings date was Thursday, October 8, 2026, before market open.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 146.66 million shares outstanding. The number of shares has increased by 26.70% in one year.
| Current Share Class | 146.66M |
| Shares Outstanding | 146.66M |
| Shares Change (YoY) | +26.70% |
| Shares Change (QoQ) | +15.43% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 9.16% |
| Float | 144.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.40 |
| PS Ratio | 0.37 |
| Forward PS | 0.32 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 40.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.88 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 19.56 |
| Debt / FCF | n/a |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -9.38% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -3.06% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | $267,900 |
| Profits Per Employee | -$45,679 |
| Employee Count | 3,595 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Tilray Brands has paid $21.11 million in taxes.
| Income Tax | 21.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.24% in the last 52 weeks. The beta is 2.06, so Tilray Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -80.24% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 4,824,169 |
Short Selling Information
The latest short interest is 19.54 million, so 13.32% of the outstanding shares have been sold short.
| Short Interest | 19.54M |
| Short Previous Month | 21.52M |
| Short % of Shares Out | 13.32% |
| Short % of Float | 13.53% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Tilray Brands had revenue of $963.10 million and -$164.22 million in losses. Loss per share was -$1.38.
| Revenue | 963.10M |
| Gross Profit | 282.63M |
| Operating Income | -57.99M |
| Pretax Income | -125.59M |
| Net Income | -164.22M |
| EBITDA | 12.69M |
| EBIT | -57.99M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $218.01 million in cash and $371.93 million in debt, with a net cash position of -$153.92 million or -$1.05 per share.
| Cash & Cash Equivalents | 218.01M |
| Total Debt | 371.93M |
| Net Cash | -153.92M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 11.29 |
| Working Capital | 376.90M |
Cash Flow
In the last 12 months, operating cash flow was -$84.34 million and capital expenditures -$34.47 million, giving a free cash flow of -$118.82 million.
| Operating Cash Flow | -84.34M |
| Capital Expenditures | -34.47M |
| Depreciation & Amortization | 70.68M |
| Net Borrowing | -34.92M |
| Free Cash Flow | -118.82M |
| FCF Per Share | -$0.81 |
Margins
Gross margin is 29.35%, with operating and profit margins of -6.02% and -17.05%.
| Gross Margin | 29.35% |
| Operating Margin | -6.02% |
| Pretax Margin | -13.04% |
| Profit Margin | -17.05% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -6.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.70% |
| Shareholder Yield | -26.70% |
| Earnings Yield | -56.96% |
| FCF Yield | -33.34% |
Analyst Forecast
The average price target for Tilray Brands is $5.72, which is 135.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.72 |
| Price Target Difference | 135.47% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | 58.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |