Tilray Brands (WBO:TLR2) OCF Margin %: -10.61% (As of Feb. 2026)


WBO:TLR2 Tilray Brands Inc WBO:TLR2
55 GF Score
Price €3.92
GF Value €10.82
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tilray Brands OCF Margin %?

Tilray Brands WBO:TLR2 -4.16% 55 OCF Margin % is -10.61% as of Feb. 2026. GuruFocus rates WBO:TLR2 with a GF Score™ of 55/100 and a GF Value™ of €10.82 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 959 Drug Manufacturers companies, Tilray Brands ranks worse than 78.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tilray Brands's Cash Flow from Operations for the three months ended in Feb. 2026 was €-18.6 Mil. Tilray Brands's Revenue for the three months ended in Feb. 2026 was €174.9 Mil. Therefore, Tilray Brands's OCF Margin % for the quarter that ended in Feb. 2026 was -10.61%.

As of today, Tilray Brands's current OCF Yield % is -8.27%.

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

WBO:TLR2' s OCF Margin % Range Over the Past 10 Years
Min: -28.21   Med: -11.62   Max: 26.06
Current: -5.18


During the past 13 years, the highest OCF Margin % of Tilray Brands was 26.06%. The lowest was -28.21%. And the median was -11.62%.

WBO:TLR2's OCF Margin % is ranked worse than
78.94% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs WBO:TLR2: -5.18


Tilray Brands OCF Margin % Related Terms


Tilray Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tilray Brands's OCF Margin % 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.

Tilray Brands OCF Margin % Chart

Tilray Brands Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.72 -28.21 1.26 -3.92 -11.52

Tilray Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % 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 -3.10 -5.70 -0.64 -3.93 -10.61

WBO:TLR2 vs IRWD, BIOA, ESPR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tilray Brands's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Tilray Brands's OCF Margin % falls into.


WBO:TLR2
55GF Score
Tilray Brands Inc WBO:TLR2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tilray Brands OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tilray Brands's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=-83.909/728.501
=-11.52 %

Tilray Brands's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-18.563/174.895
=-10.61 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -10.61% mean?
Tilray Brands (WBO:TLR2) has a OCF Margin % of -10.61% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tilray Brands and its competitors. According to the industry distribution chart, Tilray Brands ranks #757 out of 959 companies in the Drug Manufacturers industry, placing it in the top 78.9%.
Is Tilray Brands' OCF Margin % too high?
Tilray Brands' current OCF Margin % is -10.61%. Based on the distribution chart, Tilray Brands ranks #757 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Tilray Brands has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tilray Brands' OCF Margin % compare to IRWD and BIOA?
According to the Drug Manufacturers industry distribution chart, Tilray Brands ranks #757 out of 959 companies for OCF Margin %. This places Tilray Brands in the lower half of its industry. The industry median OCF Margin % is 9.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tilray Brands and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilray Brands's current OCF Margin % is -10.61%. 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 (WBO:TLR2) is currently considered Possible Value Trap. The stock's GF Value™ is €10.82, compared to a current price of €3.92 — trading 63.8% below its estimated fair value. The current OCF Margin % is -10.61%. Tilray Brands' overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tilray Brands (WBO:TLR2), the current OCF Margin % is -10.61% 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 (WBO:TLR2) Overvalued in 2026?

Based on GuruFocus' analysis, Tilray Brands stock appears to be undervalued. The current stock price of €3.92 is trading 63.8% below its estimated GF Value™ of €10.82. GuruFocus considers Tilray Brands to be Possible Value Trap.

Key valuation signals for WBO:TLR2:

  • OCF Margin %: -10.61%
  • GF Value™: €10.82 vs. price of €3.92 (63.8% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the WBO:TLR2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tilray Brands Business Description

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. US exposure comes mainly from alcohol.
55GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.92
Price
€10.82
GF Value