A Business at a Glance
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Tilray Brands, Inc.
TLRY
$461M
Mkt Cap
$4.14
-1.66%
Business description not available.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 915M | 915M | - | 789M | - | 628M |
| Net Income | -121M | -121M | -2.2B | -245M | -1.5B | -477M |
| EPS | $-1.09 | $-1.09 | $-245.60 | $-33.00 | $-23.50 | $-9.90 |
| Free Cash Flow | -69M | -69M | -128M | -60M | -13M | -211M |
| ROIC | -3.3% | -7.2% | -85.0% | -7.2% | -37.1% | -10.4% |
| Gross Margin | 28.4% | 28.4% | - | 28.3% | - | 18.6% |
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.02 | 0.01 | 0.05 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -63M | -63M | -2.3B | -175M | -1.4B | -610M |
| Operating Margin | -6.9% | -6.9% | - | -22.1% | - | -97.1% |
| ROE | -7.5% | -7.8% | -88.3% | -7.2% | -37.7% | -10.8% |
| Shares Outstanding | 111M | 111M | 9M | 7M | 62M | 48M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 179M | 405M | 513M | 628M | N/A | 789M | N/A | 915M | 915M |
| Gross Margin | 24.3% | 23.7% | 24.0% | 18.6% | N/A | 28.3% | N/A | 28.4% | 28.4% |
| R&D | 1.1M | 1.9M | 830K | 1.5M | 682K | 635K | 284K | 361K | 361K |
| SG&A | 76M | 94M | 112M | 163M | 165M | 167M | 167M | 204M | 204M |
| EBIT | -139M | -104M | -132M | -610M | -1.4B | -175M | -2.3B | -63M | -63M |
| Op. Margin | -77.5% | -25.7% | -25.8% | -97.1% | N/A | -22.1% | N/A | -6.9% | -6.9% |
| Net Income | -25M | -103M | -367M | -477M | -1.5B | -245M | -2.2B | -121M | -121M |
| Net Margin | -14.0% | -25.3% | -71.6% | -75.9% | N/A | -31.1% | N/A | -13.3% | -13.3% |
| Non-Recurring | 57M | 47M | 41M | 225M | 943M | 20M | 2.1B | 14M | 14M |
| Returns on Capital | |||||||||
| ROIC | -9.9% | -28.5% | -14.6% | -10.4% | -37.1% | -7.2% | -85.0% | -7.2% | -3.3% |
| ROE | -10.4% | -31.1% | -15.2% | -10.8% | -37.7% | -7.2% | -88.3% | -7.8% | -7.5% |
| ROA | -3.2% | -11.1% | -10.5% | -8.3% | -29.8% | -5.7% | -69.5% | -5.5% | -5.2% |
| Cash Flow | |||||||||
| Op. Cash Flow | -42M | -101M | -45M | -177M | 7.9M | -31M | -95M | -69M | -69M |
| Free Cash Flow | -198M | -199M | -84M | -211M | -13M | -60M | -128M | -69M | -69M |
| Owner Earnings | -81M | -154M | -130M | -368M | -179M | -252M | -355M | -404M | -404M |
| CapEx | 156M | 99M | 39M | 34M | 21M | 29M | 33M | 0 | 0 |
| Maint. CapEx | 17M | 36M | 68M | 155M | 147M | 190M | 236M | 289M | 289M |
| Growth CapEx | 139M | 63M | 0 | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 17M | 36M | 68M | 155M | 147M | 190M | 236M | 289M | 289M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 22M | 18M | 17M | 36M | 40M | 32M | 24M | 46M | 46M |
| Debt Repayment | 8.6M | 812K | 8.3M | 88M | 187M | 107M | 11M | 1.6M | 1.6M |
| Balance Sheet | |||||||||
| Net Debt | -70M | -73M | -276M | -212M | -425M | -197M | -86M | -98M | -92M |
| Cash & Equiv. | 97M | 190M | 488M | 416M | 207M | 228M | 222M | 226M | 226M |
| Long-Term Debt | 14M | 46M | 167M | 118M | 0 | 44M | 148M | 120M | 120M |
| Debt/Equity | 0.11 | 0.32 | 0.05 | 0.05 | 0.01 | 0.02 | 0.11 | 0.08 | 0.08 |
| Interest Coverage | -23.6 | -4.1 | -4.3 | -15.4 | -29.4 | -3.5 | -55.2 | -2.1 | -2.1 |
| Equity | 285M | 374M | 4.5B | 4.4B | 3.3B | 3.4B | 1.5B | 1.6B | 1.6B |
| Total Assets | 896M | 946M | 6.0B | 5.4B | 4.3B | 4.2B | 2.1B | 2.3B | 2.3B |
| Total Liabilities | 611M | 572M | 1.6B | 1.0B | 977M | 778M | 585M | 733M | 733M |
| Intangibles | 229M | 186M | 1.6B | 1.3B | 974M | 915M | 21M | 43M | 43M |
| Retained Earnings | -430M | -730M | -486M | -963M | -2.4B | -2.7B | -4.8B | -5.0B | -5.0B |
| Working Capital | 167M | 166M | 482M | 523M | 340M | 379M | 408M | 434M | 434M |
| Current Assets | 259M | 347M | 884M | 804M | 773M | 678M | 689M | 792M | 792M |
| Current Liabilities | 92M | 181M | 401M | 280M | 433M | 299M | 280M | 358M | 358M |
| Per Share Data | |||||||||
| EPS | -1.80 | -4.70 | -13.60 | -9.90 | -23.50 | -33.00 | -245.60 | -1.09 | -1.09 |
| Owner EPS | -5.84 | -7.08 | -4.81 | -7.64 | -2.89 | -33.98 | -39.89 | -3.63 | -3.63 |
| Book Value | 20.51 | 17.14 | 165.05 | 91.33 | 53.64 | 463.77 | 169.76 | 14.49 | 14.49 |
| Cash Flow/Share | -3.02 | -4.61 | -1.66 | -3.68 | 0.13 | -4.16 | -10.62 | -0.62 | 1.50 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 13.9M | 21.8M | 27.0M | 48.2M | 61.8M | 7.4M | 8.9M | 111.4M | 111.4M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -15.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 |
Tilray Brands, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 25.1%.
Tilray Brands, Inc. (TLRY) has a 5-year average return on invested capital (ROIC) of -29.4%. This is below average and may indicate limited pricing power.
Tilray Brands, Inc. (TLRY) has a market capitalization of $461M. It is classified as a small-cap stock.
Tilray Brands, Inc. (TLRY) does not currently pay a regular dividend.
Tilray Brands, Inc. (TLRY) reported annual revenue of $915 million in its most recent fiscal year, based on SEC EDGAR filings.
Tilray Brands, Inc. (TLRY) has a net profit margin of -13.3%. The company is currently unprofitable.
Tilray Brands, Inc. (TLRY) generated $-69 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Tilray Brands, Inc. (TLRY) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
Tilray Brands, Inc. (TLRY) reported earnings per share (EPS) of $-1.09 in its most recent fiscal year.
Tilray Brands, Inc. (TLRY) has a return on equity (ROE) of -7.8%. A negative ROE may indicate losses or negative equity.
Tilray Brands, Inc. (TLRY) has a 5-year average gross margin of 25.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for Tilray Brands, Inc. (TLRY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Tilray Brands, Inc. (TLRY) has a book value per share of $14.49, based on its most recent annual SEC filing.