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Tilray Brands, Inc.

Tilray Brands, Inc.

TLRY
Tilray Brands, Inc.US flagNASDAQ Global Select
4.50
USD
-0.03
- -
503.24MMarket Cap

Total Valuation

Tilray Brands, Inc. carries a market capitalization of 503.24M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap503.24M
Enterprise Value1.14B

Share Statistics

Tilray Brands, Inc. currently has 131.09M shares outstanding.

Shares Outstanding131.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.62.

PE RatioN/A
PS Ratio0.92
PB Ratio0.62
P/TBV Ratio1.22
P/FCF Ratio-23.36
P/OCF Ratio-12.22

Enterprise Valuation

EV / Sales1.25
EV / EBITDA92.70
EV / EBITN/A
EV / FCFN/A

Financial Position

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 0.41 demonstrates limited ability to service its debt obligations.

Current Ratio2.21
Quick Ratio1.17
Debt / Equity24.98
Debt / EBITDA32.29
Interest Coverage0.41

Financial Efficiency

Return on Equity (ROE)-7.77
Return on Assets (ROA)-5.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.29

Taxes

Income Tax17.10M
Effective Tax RateN/A

Stock Price Statistics

Tilray Brands, Inc.'s stock has declined approximately -62.18487% over the past 52 weeks. The 50-day moving average sits at 4.46, while the 200-day moving average is 6.63.

Beta (5Y)N/A
52-Week Price Change-62.18487%
50-Day Moving Average4.46
200-Day Moving Average6.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tilray Brands, Inc. generated 915.45M in revenue and converted that into -121.40M in net income, yielding earnings per share of -0.95. EBITDA reached 12.34M, while operating income came in at -55.26M.

Revenue915.45M
Gross Profit260.44M
Operating Income-55.26M
Pretax Income-88.06M
Net Income-121.40M
EBITDA12.34M
EBIT-55.26M
Earnings Per Share (EPS)-0.95

Balance Sheet

Tilray Brands, Inc. holds 231.27M in cash and equivalents against 398.40M in total debt, resulting in a net debt position of 912,000.00. Total book value stands at 1.61B, with working capital of 433.75M providing operational flexibility.

Cash & Cash Equivalents231.27M
Total Debt398.40M
Net Debt912,000.00
Equity (Book Value)1.61B
Book Value Per Share12.31
Working Capital433.75M

Cash Flow

Tilray Brands, Inc. produced -69.14M in operating cash flow over the past twelve months. After subtracting -32.99M in capital expenditures, free cash flow totaled -102.13M - equivalent to -0.92 per share.

Operating Cash Flow-69.14M
Capital Expenditures-32.99M
Free Cash Flow-102.13M
FCF Per Share-0.92

Margins

Tilray Brands, Inc. operates with 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.

Gross Margin28.45
Operating Margin-6.04
Pretax Margin-9.62
Profit Margin-13.26
EBITDA Margin1.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-13.15
FCF Yield-4.28

Stock Splits

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

Last Split Date12/2/2025
Split Ratio10:1

Scores

Tilray Brands, Inc. posts an Altman Z-Score of -2.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.91