Business Description
Tilray Brands Inc
NAICS : 325412
SIC : 2834
ISIN : US88688T1007
Total Employee Number:
2,842Compare
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Traded in other countries / regions
TLRY.USATLRY.Canada2HQ0.GermanyTLR2.Austria IPO Date
2023-03-27Description
Tilray is as a transformative force at the nexus of cannabis, beverage, wellness, and entertainment, elevating lives through moments of connection. The company portfolio includes brand such as Sweet Water Brewing, Montauk Brewing, Brew Dog, Shock Top, 10 Barrell, Breckenridge Brewery, Blue Point Brewing, Breckenridge Distillery, Revolver, Terrapin, Broken Coast, Good Supply, Redecan, Solei, Tilray, ARX, XMG, Manitoba Harvest and Hi-Ball. The company has four segment Beverage, Cannabis, Distribution and Wellness. The majority of the revenue is generated from Distribution business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | -47.25 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.95 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.9 | |||||
3-Year EPS without NRI Growth Rate | 49.4 | |||||
3-Year FCF Growth Rate | -63.5 | |||||
3-Year Book Growth Rate | -37.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.58 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.14 | |||||
9-Day RSI | 66.43 | |||||
14-Day RSI | 58.11 | |||||
3-1 Month Momentum % | -21.37 | |||||
6-1 Month Momentum % | -38.4 | |||||
12-1 Month Momentum % | -16.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.21 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 159.41 | |||||
Days Sales Outstanding | 51.45 | |||||
Days Payable | 62.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.9 | |||||
Shareholder Yield % | -21.96 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.45 | |||||
Operating Margin % | -6.02 | |||||
Net Margin % | -13.26 | |||||
EBITDA Margin % | -0.92 | |||||
FCF Margin % | -11.14 | |||||
OCF Margin % | -7.53 | |||||
ROE % | -7.78 | |||||
ROA % | -5.69 | |||||
ROIC % | -3.38 | |||||
3-Year ROIIC % | -6.13 | |||||
ROC (Joel Greenblatt) % | -7.79 | |||||
ROCE % | -3.49 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.57 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.71 | |||||
EV-to-EBIT | -12.15 | |||||
EV-to-EBITDA | -92.77 | |||||
EV-to-Forward-EBITDA | 23.24 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.68 | |||||
EV-to-FCF | -7.63 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-Median-PS-Value | 0.16 | |||||
| Price-to-Net-Current-Asset-Value | 7.34 | |||||
Earnings Yield (Greenblatt) % | -8.23 | |||||
FCF Yield % | -16.11 |
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
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Annualized Return % Â
Total Annual Return % Â
Tilray Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 784.147 | ||
| EPS (TTM) (€) | -0.926 | ||
| Beta | 3.781 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 151.86 | ||
| 14-Day RSI | 58.11 | ||
| 14-Day ATR (€) | 0.209772 | ||
| 20-Day SMA (€) | 3.705 | ||
| 12-1 Month Momentum % | -16.39 | ||
| 52-Week Range (€) | 3.36 - 19.88 | ||
| Shares Outstanding (Mil) | 136.2 |
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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-08 16:30 | In 157 days | ||
| Second quarter earnings results for 2027 | 2027-01-08 | In 156 days | ||
| General meeting for 2026 | 2026-11-18 11:00 | In 106 days | ||
| First quarter earnings conference call for 2027 | 2026-10-09 08:30 | In 66 days | ||
| First quarter earnings results for 2027 | 2026-10-09 | In 65 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-28 16:30 | 3.68 (+2.94%) | ||
| Annual report for 2026 | 2026-07-28 | 3.68 (+2.94%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-28 | 3.68 (+2.94%) | ||
| Third quarter earnings conference call for 2026 | 2026-04-01 08:30 | 5.43 (+5.44%) | ||
| Third quarter earnings results for 2026 | 2026-04-01 | 5.43 (+5.44%) |
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Tilray Brands Inc Frequently Asked Questions
What is Tilray Brands Inc(XTER:2HQ0)'s stock price today?
The current price of XTER:2HQ0 is €3.97. The 52 week high of XTER:2HQ0 is €19.88 and 52 week low is €3.36.
When is next earnings date of Tilray Brands Inc(XTER:2HQ0)?
The next earnings date of Tilray Brands Inc(XTER:2HQ0) is 2026-10-09 Est..
Does Tilray Brands Inc(XTER:2HQ0) pay dividends? If so, how much?
Tilray Brands Inc(XTER:2HQ0) does not pay dividend.
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