Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $1.29 billion. The enterprise value is $1.36 billion.
Important Dates
The next confirmed earnings date is Thursday, October 9, 2025, before market open.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 1.12 billion shares outstanding. The number of shares has increased by 19.89% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +19.89% |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 9.17% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.84 |
| PS Ratio | 1.25 |
| Forward PS | 1.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 51.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $288,990 |
| Profits Per Employee | -$769,436 |
| Employee Count | 2,842 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -121.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 2.08, so Tilray Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 44,681,203 |
Short Selling Information
The latest short interest is 154.49 million, so 13.82% of the outstanding shares have been sold short.
| Short Interest | 154.49M |
| Short Previous Month | 161.90M |
| Short % of Shares Out | 13.82% |
| Short % of Float | 13.93% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Tilray Brands had revenue of $821.31 million and -$2.19 billion in losses. Loss per share was -$2.46.
| Revenue | 821.31M |
| Gross Profit | 242.18M |
| Operating Income | -107.13M |
| Pretax Income | -2.30B |
| Net Income | -2.19B |
| EBITDA | 26.36M |
| EBIT | -107.13M |
| Loss Per Share | -$2.46 |
Full Income StatementBalance Sheet
The company has $256.36 million in cash and $328.74 million in debt, giving a net cash position of -$72.37 million or -$0.06 per share.
| Cash & Cash Equivalents | 256.36M |
| Total Debt | 328.74M |
| Net Cash | -72.37M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.43 |
| Working Capital | 408.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94.60 million and capital expenditures -$32.92 million, giving a free cash flow of -$127.52 million.
| Operating Cash Flow | -94.60M |
| Capital Expenditures | -32.92M |
| Free Cash Flow | -127.52M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
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 | -19.89% |
| Earnings Yield | -170.04% |
| FCF Yield | -9.92% |
Dividend DetailsAnalyst Forecast
The average price target for Tilray Brands is $1.58, which is 37.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.58 |
| Price Target Difference | 37.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.16% |
| 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
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 |