Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.22 billion.

Market Cap	1.17B
Enterprise Value	1.22B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+19.89%
Shares Change (QoQ)	+7.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	36.14
PS Ratio	1.62
PB Ratio	0.89
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.75, with an EV/FCF ratio of -10.81.

EV / Earnings	-0.63
EV / Sales	1.73
EV / EBITDA	47.75
EV / EBIT	n/a
EV / FCF	-10.81

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.22.

Current Ratio	2.46
Quick Ratio	1.35
Debt / Equity	0.22
Debt / EBITDA	11.03
Debt / FCF	-2.58
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -88.44% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-88.44%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-5.97%
Revenue Per Employee	254,687
Profits Per Employee	-678,104
Employee Count	2,842
Asset Turnover	0.26
Inventory Turnover	2.21

Taxes

Income Tax	-106.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.23%
50-Day Moving Average	0.48
200-Day Moving Average	0.78
Relative Strength Index (RSI)	82.23
Average Volume (20 Days)	87,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.53

Income Statement

In the last 12 months, Tilray Brands had revenue of EUR 723.82 million and -1.93 billion in losses. Loss per share was -2.17.

Revenue	723.82M
Gross Profit	213.43M
Operating Income	-94.41M
Pretax Income	-2.03B
Net Income	-1.93B
EBITDA	23.23M
EBIT	-94.41M
Loss Per Share	-2.17

Full Income Statement

Balance Sheet

The company has 225.93 million in cash and 289.71 million in debt, giving a net cash position of -63.78 million.

Cash & Cash Equivalents	225.93M
Total Debt	289.71M
Net Cash	-63.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	1.26
Working Capital	359.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.37 million and capital expenditures -29.01 million, giving a free cash flow of -112.38 million.

Operating Cash Flow	-83.37M
Capital Expenditures	-29.01M
Free Cash Flow	-112.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of -13.04% and -266.25%.

Gross Margin	29.49%
Operating Margin	-13.04%
Pretax Margin	-280.33%
Profit Margin	-266.25%
EBITDA Margin	3.21%
EBIT Margin	-13.04%
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	-19.89%
Shareholder Yield	n/a
Earnings Yield	-164.42%
FCF Yield	-9.59%

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

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 -1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	4