Business Description
Tilray Brands Inc
NAICS : 325412
SIC : 2834
ISIN : CA03765K1049
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Traded in other countries / regions
TLRY.USATLRY.Canada2HQ.GermanyTLRY.Austria2HQ.Switzerland IPO Date
2015-01-23Description
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. US exposure consists of CBD products and alcohol.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | -3.75 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.17 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.5 | |||||
| 3-Year EBITDA Growth Rate | -110.5 | |||||
| 3-Year EPS without NRI Growth Rate | -26.8 | |||||
| 3-Year FCF Growth Rate | 71.7 | |||||
| 3-Year Book Growth Rate | -1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.65 | |||||
| 9-Day RSI | 31.41 | |||||
| 14-Day RSI | 38.01 | |||||
| 6-1 Month Momentum % | -16.83 | |||||
| 12-1 Month Momentum % | -30.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 154.47 | |||||
| Days Sales Outstanding | 41.92 | |||||
| Days Payable | 53.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.8 | |||||
| Shareholder Yield % | 5.83 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.01 | |||||
| Operating Margin % | -16.33 | |||||
| Net Margin % | -47.35 | |||||
| FCF Margin % | -6.72 | |||||
| ROE % | -10.46 | |||||
| ROA % | -8.14 | |||||
| ROIC % | -3.25 | |||||
| ROC (Joel Greenblatt) % | -37.98 | |||||
| ROCE % | -6.49 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.74 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 3.19 | |||||
| EV-to-EBIT | -6.19 | |||||
| EV-to-Forward-EBIT | -76.24 | |||||
| EV-to-EBITDA | -12.17 | |||||
| EV-to-Forward-EBITDA | 31.88 | |||||
| EV-to-Revenue | 2.1 | |||||
| EV-to-Forward-Revenue | 1.82 | |||||
| EV-to-FCF | -33.47 | |||||
| Price-to-Projected-FCF | 1.98 | |||||
| Earnings Yield (Greenblatt) % | -16.16 | |||||
| FCF Yield % | -3.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tilray Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 743.248 | ||
| EPS (TTM) ($) | -0.44 | ||
| Beta | 2.34 | ||
| Volatility % | 98.88 | ||
| 14-Day RSI | 38.01 | ||
| 14-Day ATR ($) | 0.211714 | ||
| 20-Day SMA ($) | 2.21625 | ||
| 12-1 Month Momentum % | -30.8 | ||
| 52-Week Range ($) | 1.5 - 3.4 | ||
| Shares Outstanding (Mil) | 774.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tilray Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tilray Brands Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tilray Brands Inc Frequently Asked Questions
What is Tilray Brands Inc(TLRY)'s stock price today?
The current price of TLRY is $1.72. The 52 week high of TLRY is $3.40 and 52 week low is $1.50.
When is next earnings date of Tilray Brands Inc(TLRY)?
The next earnings date of Tilray Brands Inc(TLRY) is 2024-07-26 Est..
Does Tilray Brands Inc(TLRY) pay dividends? If so, how much?
Tilray Brands Inc(TLRY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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