Tilray Brands (WBO:TLR2) ROA %: -5.04% (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
View Full Analysis

What is Tilray Brands ROA %?

Tilray Brands WBO:TLR2 -4.16% 55 ROA % is -5.04% 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 1,006 Drug Manufacturers companies, Tilray Brands ranks worse than 92.45% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tilray Brands's annualized Net Income for the quarter that ended in Feb. 2026 was €-89.9 Mil. Tilray Brands's average Total Assets over the quarter that ended in Feb. 2026 was €1,785.3 Mil. Therefore, Tilray Brands's annualized ROA % for the quarter that ended in Feb. 2026 was -5.04%.

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

WBO:TLR2' s ROA % Range Over the Past 10 Years
Min: -69.46   Med: -5.77   Max: 3.64
Current: -57.3

During the past 13 years, Tilray Brands's highest ROA % was 3.64%. The lowest was -69.46%. And the median was -5.77%.

WBO:TLR2's ROA % is ranked worse than
92.45% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 2.685 vs WBO:TLR2: -57.30

Tilray Brands  (WBO:TLR2) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Feb. 2026 )
=Net Income/Total Assets
=-89.92/1785.2515
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-89.92 / 699.58)*(699.58 / 1785.2515)
=Net Margin %*Asset Turnover
=-12.85 %*0.3919
=-5.04 %

Note: The Net Income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Tilray Brands ROA % Related Terms


Tilray Brands ROA % Historical Data

* Premium members only.

The historical data trend for Tilray Brands's ROA % 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 ROA % Chart

Tilray Brands Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.23 -8.92 -29.31 -5.76 -67.52

Tilray Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROA % 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 -84.02 -176.85 -0.06 -8.63 -5.04

WBO:TLR2 vs IRWD, BIOA, ESPR: ROA % Comparison

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

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

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


WBO:TLR2
55GF Score
Tilray Brands Inc WBO:TLR2
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tilray Brands ROA % Calculation

Tilray Brands's annualized ROA % for the fiscal year that ended in May. 2025 is calculated as:

ROA %=Net Income (A: May. 2025 )/( (Total Assets (A: May. 2024 )+Total Assets (A: May. 2025 ))/ count )
=-1939.637/( (3905.04+1839.928)/ 2 )
=-1939.637/2872.484
=-67.52 %

Tilray Brands's annualized ROA % for the quarter that ended in Feb. 2026 is calculated as:

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=-89.92/( (1815.288+1755.215)/ 2 )
=-89.92/1785.2515
=-5.04 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Feb. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -5.04% mean?
Tilray Brands (WBO:TLR2) has a ROA % of -5.04% as of Feb. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tilray Brands and its competitors. According to the industry distribution chart, Tilray Brands ranks #930 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 92.4%.
Is Tilray Brands' ROA % too high?
Tilray Brands' current ROA % is -5.04%. Based on the distribution chart, Tilray Brands ranks #930 out of 1006 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' ROA % compare to IRWD and BIOA?
According to the Drug Manufacturers industry distribution chart, Tilray Brands ranks #930 out of 1006 companies for ROA %. This places Tilray Brands in the lower half of its industry. The industry median ROA % is 2.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Drug Manufacturers company?
The median ROA % among Drug Manufacturers companies is 2.69, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tilray Brands and its competitors. For the Drug Manufacturers industry, the median ROA % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilray Brands's current ROA % is -5.04%. 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 ROA % is -5.04%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Tilray Brands (WBO:TLR2), the current ROA % is -5.04% 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:

  • ROA %: -5.04%
  • 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

Get the complete analysis for WBO:TLR2

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

€3.92
Price
€10.82
GF Value