Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $489.06 million. The enterprise value is $656.20 million.
| Market Cap | 489.06M |
| Enterprise Value | 656.20M |
Important Dates
The next confirmed earnings date is Thursday, October 8, 2026, before market open.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 136.99 million shares outstanding. The number of shares has increased by 25.61% in one year.
| Current Share Class | 136.99M |
| Shares Outstanding | 136.99M |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 9.00% |
| Float | 134.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.44 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 43.75 |
| 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 | 19.94 |
| Debt / FCF | n/a |
| Interest Coverage | -1.76 |
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) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| 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 -79.48% in the last 52 weeks. The beta is 1.91, so Tilray Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -79.48% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 3,839,775 |
Short Selling Information
The latest short interest is 19.42 million, so 14.18% of the outstanding shares have been sold short.
| Short Interest | 19.42M |
| Short Previous Month | 18.06M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 14.42% |
| Short Ratio (days to cover) | 5.34 |
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 | 15.00M |
| EBIT | -52.60M |
| 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 -$1.22 per share.
| Cash & Cash Equivalents | 231.27M |
| Total Debt | 398.40M |
| Net Cash | -167.14M |
| Net Cash Per Share | -$1.22 |
| 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 | 1.64% |
| EBIT Margin | -5.75% |
| 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 | -25.61% |
| Shareholder Yield | -25.61% |
| Earnings Yield | -24.82% |
| FCF Yield | -20.88% |
Analyst Forecast
The average price target for Tilray Brands is $7.34, which is 105.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.34 |
| Price Target Difference | 105.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 63.41% |
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 |