Tilray Brands, Inc.

Tilray Brands, Inc.

TLRY
Tilray Brands, Inc.US flagNASDAQ Global Select
4.38
USD
-0.24
- -
525.61MMarket Cap
Tilray Brands, Inc.
TLRY
(NASDAQ Global Select)

Recent

price

4.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.12
1.32
1.73
2.12
8.81
18.75
11.49
13.03
10.21
11.71
9.22
8.04
Revenue per Share
-0.42
-0.13
-0.36
-1.38
0.06
0.36
1.69
-1.23
-4.74
-8.23
-9.88
-23.66
-3.63
-24.56
-12.6
Basic EPS, GAAP
-0.19
-0.12
-0.31
-1.68
-0.86
-5.41
-12.78
-9.72
-9.23
-1.87
-4.38
-0.21
-0.89
-1.43
-0.69
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.16
0.63
0.24
2.44
5.1
22.93
65.59
60.57
-5.24
-10.89
-19.96
-39.34
-39.47
-54.44
-46.1
Book Value per Share
1.44
0.81
0.42
2.81
4.62
22.98
24.39
24.38
26.11
0.6
10.83
5.66
7.7
8.04
7.02
Tangible Book Value per Share
- -
- -
- -
4
5
9
13
20
22
45
48
61
67
89
107
Basic Weighted Avg Shares
- -
- -
- -
- -
6
15
29
179
405
513
628
627
789
821
858
Sales/Revenue/Turnover
- -
- -
- -
-1,210.25
-12.93
10.31
-19.6
-35.74
-12.55
-13.36
-37.12
-28.41
-14.29
-13.13
-7.39
Operating Margin (%)
- -
- -
- -
- -
1
1
5
17
36
68
155
130
127
133
82
Depreciation Expense
- -
- -
- -
-5
- -
3
23
-25
-103
-367
-477
-1,453
-245
-2,187
-1,345
Net Income, GAAP
- -
- -
- -
- -
- -
3.09
17.87
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-1,186.63
4.72
20.54
79.77
-13.96
-25.3
-71.61
-75.88
-231.64
-31.05
-266.25
-156.67
Profit Margin (%)
- -
- -
- -
8
16
126
117
475
462
482
523
340
379
408
461
Working Capital
- -
- -
- -
- -
- -
24
22
356
295
889
531
366
348
300
284
LT Debt
- -
- -
- -
11
27
203
910
1,281
1,275
4,465
4,441
3,330
3,443
1,490
1,526
Total Equity
- -
- -
- -
- -
- -
1.19
-0.79
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.71
4.15
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-17.62
-83.71
-112.54
1.78
2.76
4.21
-2.36
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
32
33
34
LT Borrowings
228
225
223
LT Finance Leases
63
62
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
116
116
Market Capitalization
1,802
1,151
1,147

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
701
729
719
Cash, Cash Equivalents & STI
265
292
220
Accounts Receivable, Net
107
109
118
Inventories
283
283
292
Total Current Liabilities
268
259
258
Payables & Accruals
231
226
224
ST Debt
32
33
34
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
136.66%
34.27%
-56.74%
Free Cash Flow
175.29%
95.87%
111.98%
Net Income, GAAP
275.05%
240.45%
792.62%
Sales/Revenue/Turnover
231.18%
15.75%
4.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
177
194
188
230
789
2025
200
211
186
225
821
2026
210
218
207
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.28
-0.74
-1.23
-0.38
-3.63
2025
-0.45
-1
-8.69
-13.01
-24.56
2026
- -
-0.41
-0.24
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tilray Brands, Inc. (TLRY) is a global lifestyle consumer products company that researches, cultivates, processes, and distributes medical and adult-use cannabis products; alcoholic and non-alcoholic beverages including craft beers from brands such as Blue Point Brewing Company, Breckenridge Brewery, Green Flash Brewing Company, Redhook Ale Brewery, Shock Top, SweetWater Brewing Company, Widmer Brothers Brewery, Montauk Brewing Company, Alpine Beer Company, and Terrapin Beer Company; hemp-based foods and drinks; energy drinks like HiBall Energy; and wellness products encompassing CBD-infused edibles and other non-combustible cannabis formats. Founded in 2013 and headquartered in New York City with principal operations in Canada including facilities in Nanaimo, British Columbia, the company maintains a global footprint spanning Australia, New Zealand, Latin America including recent approvals in Panama, growing cultivation in Germany and Portugal, and distribution in Europe such as Poland and Italy, alongside U.S. beverage exposure. Tilray serves medical cannabis patients, adult recreational users, and consumer packaged goods markets including craft beer enthusiasts and wellness consumers across its four primary segments of cannabis, beverages, wellness, and distribution. In recent developments, Tilray completed Craft Acquisition II effective September 1, 2024, integrating four additional craft brands and breweries to bolster its beverage portfolio; advanced Project 420 for operational synergies targeting $25 million in cost savings through supply chain optimization, brand investments, and efficiency measures; expanded international medical cannabis access with key regulatory approvals and product launches in Panama, Germany, Italy, and Australia; and launched new products including Delta-9 THC-derived beverages and energy drinks while enhancing distribution networks, particularly in global markets. The company, formed through the 2020 reverse merger with Aphria and subsequent 2023 acquisitions of eight Anheuser-Busch beverage brands for $85 million, continues to diversify beyond cannabis into beverages and wellness amid evolving regulations and market growth. Tilray ranks as the ninth-largest craft beer producer in the U.S. by volume and reports ongoing gross profit increases, with Q2 2025 results showing 29% year-over-year growth to $61 million across all segments.

Company News

APIChatGPT
  • Top Canadian Marijuana Stock Picks For Investors Today

  • Is Tilray a Textbook Value Trap -- or the Most Undervalued Cannabis Stock on the Market?

  • TLRY Plans Strategic Medical Cannabis Expansion: Time to Buy or Sell?

  • A Revolutionary Technology Narrative Has Surged—Don't Take the Bait

  • Tilray Brands, Inc. (TLRY) Suffers a Larger Drop Than the General Market: Key Insights

  • Breckenridge Distillery Earns Double Gold for Rum Cask Finish at New York International Spirits Competition

  • Cannabis's 280E Tax Trap May Finally Break. We've Heard That Before.

  • Tilray Beer Brands SweetWater, 10 Barrel, Breckenridge, BrewDog, Montauk, Blue Point, Hop Valley and Terrapin Tap into America's 250th with Fourth of July Celebrations Nationwide

  • Tilray Brands Strengthens Global Medical Cannabis Platform and Canadian Patient Access Through HelloMD Acquisition

  • BrewDog and Tilray Beer Add Canada to The World's Biggest Bar Tab as Canada Advances to the Next Round

  • Tilray Medical Expands Medical Cannabis Access for Veterans Through Lyphe Clinic at Aldershot's Armed Forces Weekend

  • Tilray Brands, Inc. (TLRY) Sees a More Significant Dip Than Broader Market: Some Facts to Know

  • Montauk Brewing Kicks Off Summer with 14th Anniversary Celebration, Limited Brew Barn Release and Beach Cleanup

  • BrewDog Inverurie Reopens with New Community Champions Model

  • BrewDog and Tilray Beer Are Ready to Pour the World's Biggest Bar Tab — £1 Million of Free Pints

  • Leading Canadian Marijuana Stocks Showing Momentum in 2026

  • Tilray Brands, Inc. (TLRY) Registers a Bigger Fall Than the Market: Important Facts to Note

  • BrewDog Bars Draw Record Fan Turnout as Global Tournament Fever Drives Double-Digit Growth

  • Is Now a Good Time to Buy Tilray Brands Stock?

  • Breckenridge Distillery Releases Limited Single Barrel Bourbon Collection