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Tilray Brands (TSX:TLRY) EV-to-FCF : -43.59 (As of May. 01, 2024)


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What is Tilray Brands EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tilray Brands's Enterprise Value is C$2,969 Mil. Tilray Brands's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was C$-68 Mil. Therefore, Tilray Brands's EV-to-FCF for today is -43.59.

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

TSX:TLRY' s EV-to-FCF Range Over the Past 10 Years
Min: -151   Med: -14.74   Max: 134.76
Current: -43.48

During the past 12 years, the highest EV-to-FCF of Tilray Brands was 134.76. The lowest was -151.00. And the median was -14.74.

TSX:TLRY's EV-to-FCF is ranked worse than
100% of 511 companies
in the Drug Manufacturers industry
Industry Median: 22.28 vs TSX:TLRY: -43.48

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-01), Tilray Brands's stock price is C$3.42. Tilray Brands's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.596. Therefore, Tilray Brands's PE Ratio for today is At Loss.


Tilray Brands EV-to-FCF Historical Data

The historical data trend for Tilray Brands's EV-to-FCF 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 EV-to-FCF Chart

Tilray Brands Annual Data
Trend Aug14 May15 May16 May17 May18 May19 May20 May21 May22 May23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.16 -5.92 -94.49 -12.50 -97.14

Tilray Brands Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
EV-to-FCF 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 -27.73 -97.14 138.02 -36.38 -31.61

Competitive Comparison of Tilray Brands's EV-to-FCF

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

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

* The bar in red indicates where Tilray Brands's EV-to-FCF falls into.



Tilray Brands EV-to-FCF Calculation

Tilray Brands's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2968.770/-68.099
=-43.59

Tilray Brands's current Enterprise Value is C$2,969 Mil.
Tilray Brands's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-68 Mil.

* 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  (TSX:TLRY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Tilray Brands's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.42/-0.596
=At Loss

Tilray Brands's share price for today is C$3.42.
Tilray Brands's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.596.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tilray Brands EV-to-FCF Related Terms

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Tilray Brands (TSX:TLRY) 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.