Business Description
Tilray Brands Inc
NAICS : 325412
SIC : 2834
ISIN : CA03765K1049
Total Employee Number:
2,842Compare
Compare
Traded in other countries / regions
TLRY.USATLRY.Canada2HQ0.GermanyTLR2.Austria Index Membership
S&P/TSX Composite index IPO Date
2011-12-20Description
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 comes mainly from alcohol.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -0.24 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -4.32 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.9 | |||||
3-Year EBITDA Growth Rate | -67.1 | |||||
3-Year FCF Growth Rate | 31.2 | |||||
3-Year Book Growth Rate | -44.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 79.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.58 | |||||
9-Day RSI | 30.67 | |||||
14-Day RSI | 32.79 | |||||
3-1 Month Momentum % | -28.68 | |||||
6-1 Month Momentum % | -48.86 | |||||
12-1 Month Momentum % | -18.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.79 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 163.77 | |||||
Days Sales Outstanding | 47.58 | |||||
Days Payable | 64.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.7 | |||||
Shareholder Yield % | -8.18 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.68 | |||||
Operating Margin % | -7.39 | |||||
Net Margin % | -156.67 | |||||
EBITDA Margin % | -156.4 | |||||
FCF Margin % | -8.59 | |||||
OCF Margin % | -5.18 | |||||
ROE % | -75.38 | |||||
ROA % | -57.3 | |||||
ROIC % | -3.12 | |||||
3-Year ROIIC % | -3.88 | |||||
ROC (Joel Greenblatt) % | -181.2 | |||||
ROCE % | -68.45 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.53 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | -0.42 | |||||
EV-to-Forward-EBIT | 1620.11 | |||||
EV-to-EBITDA | -0.44 | |||||
EV-to-Forward-EBITDA | 18.89 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | -8.08 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 1.91 | |||||
Price-to-Median-PS-Value | 0.14 | |||||
| Price-to-Net-Current-Asset-Value | 2.48 | |||||
Earnings Yield (Greenblatt) % | -238.1 | |||||
FCF Yield % | -13.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tilray Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,188.288 | ||
| EPS (TTM) (C$) | -18.931 | ||
| Beta | 3.0845 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 162.22 | ||
| 14-Day RSI | 32.79 | ||
| 14-Day ATR (C$) | 0.284885 | ||
| 20-Day SMA (C$) | 6.3535 | ||
| 12-1 Month Momentum % | -18.8 | ||
| 52-Week Range (C$) | 5.96 - 32.3 | ||
| Shares Outstanding (Mil) | 123.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tilray Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tilray Brands Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-08 16:30 | In 174 days | ||
| Second quarter earnings results for 2027 | 2027-01-08 | In 173 days | ||
| General meeting for 2026 | 2026-11-18 11:00 | In 123 days | ||
| First quarter earnings conference call for 2027 | 2026-10-09 08:30 | In 83 days | ||
| First quarter earnings results for 2027 | 2026-10-09 | In 82 days | ||
| Annual report for 2026 | 2026-07-29 | In 10 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-28 16:30 | In 10 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-28 | In 9 days | ||
| Third quarter earnings conference call for 2026 | 2026-04-01 08:30 | 8.97 (+5.65%) | ||
| Third quarter earnings results for 2026 | 2026-04-01 | 8.97 (+5.65%) |
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Tilray Brands Inc Frequently Asked Questions
What is Tilray Brands Inc(TSX:TLRY)'s stock price today?
The current price of TSX:TLRY is C$6.06. The 52 week high of TSX:TLRY is C$32.30 and 52 week low is C$5.96.
When is next earnings date of Tilray Brands Inc(TSX:TLRY)?
The next earnings date of Tilray Brands Inc(TSX:TLRY) is 2026-07-28.
Does Tilray Brands Inc(TSX:TLRY) pay dividends? If so, how much?
Tilray Brands Inc(TSX:TLRY) does not pay dividend.
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