Tilray Brands (TSX:TLRY) Operating Cash Flow per Share : C$-0.03 (TTM As of Feb. 2024)

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What is Tilray Brands Operating Cash Flow per Share?

Tilray Brands's operating cash flow per share for the three months ended in Feb. 2024 was C$-0.03. Tilray Brands's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.03.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tilray Brands's Operating Cash Flow per Share or its related term are showing as below:

During the past 12 years, Tilray Brands's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.70% per year. The lowest was -139.90% per year. And the median was -47.10% per year.

TSX:TLRY's 3-Year OCF Growth Rate is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 7.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Tilray Brands Operating Cash Flow per Share Historical Data

The historical data trend for Tilray Brands's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Tilray Brands Annual Data

Trend

Aug14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Operating Cash Flow per Share

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-0.28

-0.65

-0.20

-0.47

0.02

Tilray Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.04	0.09	-0.03	-0.06	-0.03

Competitive Comparison of Tilray Brands's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Tilray Brands's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tilray Brands's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tilray Brands's Price-to-Operating-Cash-Flow falls into.

Tilray Brands Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tilray Brands's Operating Cash Flow per Share for the fiscal year that ended in May. 2023 is calculated as

Operating Cash Flow per Share (A: May. 2023 )	=	Cash Flow from Operations (A: May. 2023 )	/	Shares Outstanding (Diluted Average) (A: May. 2023 )
	=	10.687	/	617.983
	=	0.02

Tilray Brands's Operating Cash Flow per Share for the quarter that ended in May. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	-20.737	/	754.439
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03

Tilray Brands Operating Cash Flow per Share Related Terms

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Tilray Brands (TSX:TLRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tilray Brands Inc (TSX:TLRY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TLRY:USA 2HQ:Germany TLRY:Austria

Address

265 Talbot Street West, Leamington, ON, CAN, N8H 5L4

Website

https://www.tilray.com

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.