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Tilray Brands, Inc.

Tilray Brands, Inc.

TLRY.TO
Tilray Brands, Inc.CA flagToronto Stock Exchange
7.44
CAD
-0.16
- -
889.85MMarket Cap

Total Valuation

Tilray Brands, Inc. carries a market capitalization of 889.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap889.85M
Enterprise Value1.21B

Share Statistics

Tilray Brands, Inc. currently has 116.23M shares outstanding.

Shares Outstanding116.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.33, and the price-to-book ratio stands at -0.23.

PE RatioN/A
PS Ratio1.33
PB Ratio-0.23
P/TBV Ratio1.53
P/FCF Ratio-74.07
P/OCF Ratio-25.66

Enterprise Valuation

On an enterprise value basis, Tilray Brands, Inc. trades at an EV/EBITDA multiple of 63.95 and an EV/FCF ratio of 85.16.

EV / Sales1.41
EV / EBITDA63.95
EV / EBITN/A
EV / FCF85.16

Financial Position

Tilray Brands, Inc. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.78, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Current Ratio2.79
Quick Ratio1.31
Debt / Equity20.78
Debt / EBITDA16.75
Interest Coverage0.58

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-42.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.22

Taxes

Income Tax-121.91M
Effective Tax RateN/A

Stock Price Statistics

Tilray Brands, Inc.'s stock has gained approximately 37.77778% over the past 52 weeks. The 50-day moving average sits at 8.50, while the 200-day moving average is 7.15.

Beta (5Y)N/A
52-Week Price Change37.77778%
50-Day Moving Average8.50
200-Day Moving Average7.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tilray Brands, Inc. generated 858.28M in revenue and converted that into -1.34B in net income, yielding earnings per share of -12.51. EBITDA reached 18.93M, while operating income came in at -63.41M.

Revenue858.28M
Gross Profit237.55M
Operating Income-63.41M
Pretax Income-1.46B
Net Income-1.34B
EBITDA18.93M
EBIT-63.41M
Earnings Per Share (EPS)-12.51

Balance Sheet

Tilray Brands, Inc. holds 219.93M in cash and equivalents against 317.08M in total debt, resulting in a net debt position of 44.92M. Total book value stands at -4.92B, with working capital of 461.22M providing operational flexibility.

Cash & Cash Equivalents219.93M
Total Debt317.08M
Net Debt44.92M
Equity (Book Value)-4.92B
Book Value Per Share-46.10
Working Capital461.22M

Cash Flow

Tilray Brands, Inc. produced -44.63M in operating cash flow over the past twelve months. After subtracting -29.17M in capital expenditures, free cash flow totaled -73.80M - equivalent to -0.69 per share.

Operating Cash Flow-44.63M
Capital Expenditures-29.17M
Free Cash Flow-73.80M
FCF Per Share-0.69

Margins

Tilray Brands, Inc. operates with a gross margin of 27.68, reflecting its pricing power and cost economics. The operating margin of -7.39 and net profit margin of -156.67 provide insight into operational efficiency.

Gross Margin27.68
Operating Margin-7.39
Pretax Margin-169.76
Profit Margin-156.67
EBITDA Margin2.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.94
FCF Yield-1.35

Stock Splits

Tilray Brands, Inc.'s most recent stock split took place on May 5, 2021 with a 10000:8381 split ratio.

Last Split Date5/5/2021
Split Ratio10000:8381

Scores

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

Altman Z-Score-3.13