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Tilray Brands (FRA:2HQ) FCF Yield % : -3.64 (As of Apr. 27, 2024)


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What is Tilray Brands FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tilray Brands's Trailing 12-Month Free Cash Flow is €-46.2 Mil, and Market Cap is €1,284.3 Mil. Therefore, Tilray Brands's FCF Yield % for today is -3.64%.

The historical rank and industry rank for Tilray Brands's FCF Yield % or its related term are showing as below:

FRA:2HQ' s FCF Yield % Range Over the Past 10 Years
Min: -37.05   Med: -6.23   Max: 1.42
Current: -3.64


During the past 12 years, the highest FCF Yield % of Tilray Brands was 1.42%. The lowest was -37.05%. And the median was -6.23%.

FRA:2HQ's FCF Yield % is ranked worse than
62.96% of 1080 companies
in the Drug Manufacturers industry
Industry Median: -0.655 vs FRA:2HQ: -3.64

Tilray Brands's FCF Margin % for the quarter that ended in Feb. 2024 was -13.21%.


Tilray Brands FCF Yield % Historical Data

The historical data trend for Tilray Brands's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tilray Brands FCF Yield % Chart

Tilray Brands Annual Data
Trend Aug14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.59 -16.96 -1.08 -8.67 -1.05

Tilray Brands Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.41 10.17 -3.73 -11.40 -7.36

Competitive Comparison of Tilray Brands's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Tilray Brands's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tilray Brands's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tilray Brands's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tilray Brands's FCF Yield % falls into.



Tilray Brands FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tilray Brands's FCF Yield % for the fiscal year that ended in May. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-11.862 / 1128.13329
=-1.05%

Tilray Brands's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-23.072 * 4 / 1253.92536
=-7.36%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tilray Brands FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tilray Brands FCF Yield % Related Terms

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Tilray Brands (FRA:2HQ) Business Description

Traded in Other Exchanges
Address
265 Talbot Street West, Leamington, ON, CAN, N8H 5L4
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 and alcohol.

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