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Tilray BrandsTLRY -2.76%51 Cash Ratio is 0.85 as of Feb. 2026, which is 31% below its 10-year median of 1.23. GuruFocus rates TLRY with a GF Score™ of 51/100 and a GF Value™ of $12.50 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 974 Drug Manufacturers companies, Tilray Brands ranks better than 57.7% on this metric.
Tilray Brands has a Cash Ratio of 0.85. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Tilray Brands's Cash Ratio or its related term are showing as below:
TLRY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.64 Med: 1.23 Max: 25.27
Current: 0.85
During the past 13 years, Tilray Brands's highest Cash Ratio was 25.27. The lowest was 0.64. And the median was 1.23.
TLRY's Cash Ratio is ranked better than 57.7% of 974
companies
in the Drug Manufacturers industry
Industry Median: 0.61
vs TLRY: 0.85
Tilray Brands (NAS:TLRY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tilray Brands Cash Ratio Related Terms
Tilray Brands Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tilray Brands's Cash Ratio 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.
For the Drug Manufacturers - Specialty & Generic subindustry, Tilray Brands's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Tilray Brands's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tilray Brands's Cash Ratio falls into.
* 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 (TLRY) has a Cash Ratio of 0.85 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tilray Brands and its competitors. This is 31% below median its historical median of 1.23. Over the past decade, Tilray Brands' Cash Ratio has ranged from 0.64 to 25.27. According to the industry distribution chart, Tilray Brands ranks #412 out of 974 companies in the Drug Manufacturers industry, placing it in the top 42.3%.
Is Tilray Brands' Cash Ratio too high?
Tilray Brands' current Cash Ratio of 0.85 is 31% below median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 25.27. The Drug Manufacturers industry median Cash Ratio is 0.61. Tilray Brands' value of 0.85 is 39.3% above this industry median. Based on the distribution chart, Tilray Brands ranks #412 out of 974 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Tilray Brands has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tilray Brands' Cash Ratio compare to AQST and EOLS?
According to the Drug Manufacturers industry distribution chart, Tilray Brands ranks #412 out of 974 companies for Cash Ratio. This puts Tilray Brands in the upper half of its industry. The industry median Cash Ratio is 0.61. Tilray Brands' value of 0.85 is 39.3% above this benchmark. Historically, Tilray Brands' own Cash Ratio has ranged from 0.64 to 25.27 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 0.61, Tilray Brands has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.61, based on 974 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tilray Brands's current Cash Ratio of 0.85 is 39.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tilray Brands and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilray Brands's current Cash Ratio is 0.85, which is 31% below median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tilray Brands stock overvalued right now?
Based on GuruFocus' analysis, Tilray Brands (TLRY) is currently considered Possible Value Trap. The stock's GF Value™ is $12.50, compared to a current price of $3.88 — trading 69% below its estimated fair value. The current Cash Ratio is 0.85, which is 31% below median its 10-year median of 1.23 and 39.3% above the Drug Manufacturers industry median of 0.61. Tilray Brands' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tilray Brands (TLRY), the current Cash Ratio is 0.85 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tilray Brands (TLRY) Overvalued in 2026?
Based on GuruFocus' analysis, Tilray Brands stock appears to be undervalued.
The current stock price of $3.88 is trading 69% below its estimated GF Value™ of $12.50.
GuruFocus considers Tilray Brands to be Possible Value Trap.
Key valuation signals for TLRY:
Cash Ratio: 0.85 (31% below median its 10-year median of 1.23)
GF Value™: $12.50 vs. price of $3.88 (69% below fair value)
Industry Position: 39.3% above the Drug Manufacturers median (#412 of 974)
No single metric tells the full story. See the TLRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
51GF Score
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