Tilray Brands, Inc.

As of May 31, 2026, Tilray Brands, Inc. carries a market capitalization of 616.80M, placing it among publicly traded companies globally. Its enterprise value stands at 743.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tilray Brands, Inc.'s next confirmed earnings release is scheduled for January 11, 2027.

As of May 31, 2026, Tilray Brands, Inc. has 131.09M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.45.

As of May 31, 2026, Tilray Brands, Inc. trades at an EV/EBITDA multiple of 189.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 743.47M versus a market cap of 616.80M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Tilray Brands, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.98, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Tilray Brands, Inc. posted a negative return on equity (ROE) of -7.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.52, reflecting losses generated across the asset base. The company generates approximately 259,145.76 in revenue per employee across its workforce of 3,030.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.29 indicates how many times Tilray Brands, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Tilray Brands, Inc. recorded 14.67M in income tax expense. The company reported a pretax loss of -75.54M and -104.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.50, while the 200-day moving average is 4.81.

Over the twelve months ended May 31, 2026, Tilray Brands, Inc. generated 785.28M in revenue and converted that into -104.13M in net income, yielding earnings per share of -0.81. EBITDA reached 3.92M, while operating income came in at -47.40M.

As of May 31, 2026, Tilray Brands, Inc. holds 198.38M in cash and equivalents against 341.75M in total debt, resulting in a net debt position of 782,313.60. Total book value stands at 1.38B, with working capital of 372.07M providing operational flexibility.

Tilray Brands, Inc. produced -59.31M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -28.30M in capital expenditures, free cash flow totaled -87.61M - equivalent to -0.79 per share.

Over the twelve months ended May 31, 2026, Tilray Brands, Inc. posted a gross margin of 28.45, reflecting its pricing power and cost economics. The operating margin of -6.04 and net profit margin of -13.26 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -16.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.22, meaning Tilray Brands, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tilray Brands, Inc.'s most recent stock split took place on December 2, 2025 with a 10:1 split ratio.

As of May 31, 2026, Tilray Brands, Inc. has an Altman Z-Score of -3.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.