Tilray Brands, Inc.

    Tilray Brands, Inc.

    XXETR:2HQ
    6.91
    EUR
    -0.09
    (-1.29%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    - -
    0.12
    1.32
    1.73
    2.12
    8.81
    18.75
    11.49
    13.06
    10.21
    11.71
    9.22
    8.19
    8.24
    Basic EPS, GAAP
    -0.36
    -1.38
    0.06
    0.36
    1.69
    -1.23
    -4.74
    -8.23
    -9.91
    -23.66
    -3.63
    -24.56
    -1.09
    -1.09
    Free Cash Flow per Basic Share
    -0.31
    -1.68
    -0.86
    -5.41
    -12.78
    -9.72
    -9.23
    -1.87
    -4.39
    -0.21
    -0.89
    -1.43
    -0.91
    -0.92
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    3.38
    0.24
    4.57
    17.5
    51.25
    59.9
    51.97
    99.88
    82.58
    50.49
    41.38
    14.28
    12.31
    12.31
    Tangible Book Value per Share
    3.38
    0.24
    3.85
    17.3
    18.26
    22.59
    22.38
    0.46
    9
    5.07
    6.23
    6.97
    6.24
    6.24
    Basic Weighted Avg Shares
    - -
    4
    5
    9
    13
    20
    22
    45
    48
    61
    67
    89
    112
    111
    Sales/Revenue/Turnover
    - -
    - -
    6
    15
    29
    179
    405
    513
    628
    627
    789
    821
    915
    915
    Operating Margin (%)
    - -
    -1,210.25
    -12.93
    10.31
    -19.6
    -35.74
    -12.55
    -13.36
    -37.12
    -28.41
    -14.29
    -13.13
    -6.04
    -6.04
    Depreciation Expense
    - -
    - -
    1
    1
    5
    17
    36
    68
    155
    130
    127
    133
    68
    68
    Net Income, GAAP
    - -
    -5
    - -
    3
    23
    -25
    -103
    -367
    -477
    -1,453
    -245
    -2,187
    -121
    -121
    Effective Tax Rate (%)
    - -
    - -
    - -
    3.09
    17.87
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -1,186.63
    4.72
    20.54
    79.77
    -13.96
    -25.3
    -71.61
    -75.88
    -231.64
    -31.05
    -266.25
    -13.26
    -13.26
    Working Capital
    - -
    8
    16
    126
    117
    475
    462
    482
    523
    340
    379
    408
    434
    434
    LT Debt
    - -
    - -
    - -
    24
    22
    356
    295
    889
    531
    366
    348
    300
    358
    358
    Total Equity
    - -
    11
    27
    203
    910
    1,281
    1,275
    4,465
    4,441
    3,330
    3,443
    1,490
    1,595
    1,595
    Return on Invested Capital (%)
    - -
    - -
    - -
    1.19
    -0.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    2.66
    4.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -58.88
    -96.79
    1.62
    2.71
    4.13
    -2.32
    -8.18
    -12.88
    -10.77
    -37.66
    -7.25
    -88.27
    -7.77
    -7.77

    Capital Structure

    USD

    •

    in mil. unless spec.
    Nov'26
    Feb'26
    May'26
    ST Debt
    33
    34
    40
    LT Borrowings
    225
    223
    200
    LT Finance Leases
    62
    60
    158
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    116
    116
    131
    Market Capitalization
    1,350
    1,299
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Nov'26
    Feb'26
    May'26
    Total Current Assets
    729
    719
    792
    Cash, Cash Equivalents & STI
    292
    220
    231
    Accounts Receivable, Net
    109
    118
    189
    Inventories
    283
    292
    301
    Total Current Liabilities
    259
    258
    358
    Payables & Accruals
    226
    224
    318
    ST Debt
    33
    34
    40
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    122.36%
    -14.37%
    7.07%
    Free Cash Flow
    176.75%
    103.5%
    -19.91%
    Net Income, GAAP
    276.19%
    169.89%
    -94.45%
    Sales/Revenue/Turnover
    96.59%
    12.73%
    11.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    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
    282
    915

    Quarterly Earnings Per Share

    USD

    •

    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
    -0.43
    -1.09

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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