Tilray Brands (TSX:TLRY) 3-Year ROIIC % : -3.88% (As of May. 2025)


TSX:TLRY Tilray Brands Inc TSX:TLRY
59 GF Score
Price C$6.11
GF Value C$17.59
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tilray Brands 3-Year ROIIC %?

Tilray Brands TSX:TLRY -1.93% 59 3-Year ROIIC % is -3.88 as of May. 2025. GuruFocus rates TSX:TLRY with a GF Score™ of 59/100 and a GF Value™ of C$17.59 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 944 Drug Manufacturers companies, Tilray Brands ranks worse than 63.77% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Tilray Brands's 3-Year ROIIC % for the quarter that ended in May. 2025 was -3.88%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Tilray Brands's 3-Year ROIIC % or its related term are showing as below:

TSX:TLRY's 3-Year ROIIC % is ranked worse than
63.77% of 944 companies
in the Drug Manufacturers industry
Industry Median: 3.635 vs TSX:TLRY: -3.88

Tilray Brands  (TSX:TLRY) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Tilray Brands 3-Year ROIIC % Related Terms


Tilray Brands 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Tilray Brands's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Tilray Brands Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 -4.73 -5.19 2.11 -3.88

Tilray Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
3-Year ROIIC % 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 0.00 -3.88 0.00 0.00 0.00

TSX:TLRY vs AQST, EOLS, NIKA: 3-Year ROIIC % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tilray Brands's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tilray Brands's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Tilray Brands's 3-Year ROIIC % falls into.


TSX:TLRY
59GF Score
Tilray Brands Inc TSX:TLRY
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tilray Brands 3-Year ROIIC % Calculation

Tilray Brands's 3-Year ROIIC % for the quarter that ended in May. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -141.6400896 (May. 2025) - -295.5186216 (May. 2022) )/( 2194.649 (May. 2025) - 6270.504 (May. 2022) )
=153.878532/-4075.855
=-3.78%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -3.88 mean?
Tilray Brands (TSX:TLRY) has a 3-Year ROIIC % of -3.88 as of May. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tilray Brands and its competitors. According to the industry distribution chart, Tilray Brands ranks #602 out of 944 companies in the Drug Manufacturers industry, placing it in the top 63.8%.
Is Tilray Brands' 3-Year ROIIC % too high?
Tilray Brands' current 3-Year ROIIC % is -3.88. Based on the distribution chart, Tilray Brands ranks #602 out of 944 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Tilray Brands has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tilray Brands' 3-Year ROIIC % compare to AQST and EOLS?
According to the Drug Manufacturers industry distribution chart, Tilray Brands ranks #602 out of 944 companies for 3-Year ROIIC %. This places Tilray Brands in the lower half of its industry. The industry median 3-Year ROIIC % is 3.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Drug Manufacturers company?
The median 3-Year ROIIC % among Drug Manufacturers companies is 3.64, based on 944 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tilray Brands and its competitors. For the Drug Manufacturers industry, the median 3-Year ROIIC % is 3.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilray Brands's current 3-Year ROIIC % is -3.88. 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 (TSX:TLRY) is currently considered Possible Value Trap. The stock's GF Value™ is C$17.59, compared to a current price of C$6.11 — trading 65.3% below its estimated fair value. The current 3-Year ROIIC % is -3.88. Tilray Brands' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Tilray Brands (TSX:TLRY), the current 3-Year ROIIC % is -3.88 as of May. 2025. 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 (TSX:TLRY) Overvalued in 2026?

Based on GuruFocus' analysis, Tilray Brands stock appears to be undervalued. The current stock price of C$6.11 is trading 65.3% below its estimated GF Value™ of C$17.59. GuruFocus considers Tilray Brands to be Possible Value Trap.

Key valuation signals for TSX:TLRY:

  • 3-Year ROIIC %: -3.88
  • GF Value™: C$17.59 vs. price of C$6.11 (65.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSX:TLRY 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.
59GF Score

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

C$6.11
Price
C$17.59
GF Value