NAS:TLRY (Canada)
Business Description
Tilray Brands Inc
NAICS : 325412
SIC : 2834
265 Talbot Street West, Leamington, ON, CAN, N8H 5L4
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Traded in other countries / regions
TLRY.Canada
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2HQ.Germany
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2HQ.Switzerland
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0UI4.UK
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TLRY.USA
Description
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. U.S. exposure consists of CBD products through Manitoba Harvest and beer through SweetWater.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | -2.31 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | -90.6 | |||||
| 3-Year EPS without NRI Growth Rate | -71 | |||||
| 3-Year FCF Growth Rate | 23.3 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 20.78 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.47 | |||||
| 9-Day RSI | 67.12 | |||||
| 14-Day RSI | 61.87 | |||||
| 6-1 Month Momentum % | -45.28 | |||||
| 12-1 Month Momentum % | -76.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.87 | |||||
| Quick Ratio | 1.99 | |||||
| Cash Ratio | 1.48 | |||||
| Days Inventory | 179.77 | |||||
| Days Sales Outstanding | 52.77 | |||||
| Days Payable | 46.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.59 | |||||
| Operating Margin % | -39.79 | |||||
| Net Margin % | -75.88 | |||||
| ROE % | -10.72 | |||||
| ROA % | -8.21 | |||||
| ROIC % | -4.7 | |||||
| ROC (Joel Greenblatt) % | -57.02 | |||||
| ROCE % | -7.79 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.26 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 4.78 | |||||
| EV-to-EBIT | -6.35 | |||||
| EV-to-Forward-EBIT | -26.56 | |||||
| EV-to-EBITDA | -10 | |||||
| EV-to-Forward-EBITDA | 33.21 | |||||
| EV-to-Revenue | 4.27 | |||||
| EV-to-Forward-Revenue | 3.55 | |||||
| EV-to-FCF | -11.69 | |||||
| Price-to-Projected-FCF | 1.63 | |||||
| Earnings Yield (Greenblatt) % | -15.75 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 628.372 | ||
| EPS (TTM) ($) | -0.89 | ||
| Beta | 2.12 | ||
| Volatility % | 65.64 | ||
| 14-Day RSI | 61.87 | ||
| 14-Day ATR ($) | 0.333265 | ||
| 20-Day SMA ($) | 3.6245 | ||
| 12-1 Month Momentum % | -76.28 | ||
| 52-Week Range ($) | 3 - 15.21 | ||
| Shares Outstanding (Mil) | 580 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||