tilray brands inc. - TLRY

TLRY

Close Chg Chg %
0.58 0.04 6.15%

Closed Market

0.61

+0.04 (6.15%)

Volume: 33.32M

Last Updated:

Jul 30, 2025, 4:00 PM EDT

Company Overview: tilray brands inc. - TLRY

TLRY Key Data

Open

$0.59

Day Range

0.58 - 0.62

52 Week Range

0.35 - 2.15

Market Cap

$602.11M

Shares Outstanding

1.04B

Public Float

1.03B

Beta

1.82

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.31

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

47.29M

 

TLRY Performance

1 Week
 
-11.05%
 
1 Month
 
13.68%
 
3 Months
 
34.56%
 
1 Year
 
-67.08%
 
5 Years
 
-91.70%
 

TLRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About tilray brands inc. - TLRY

Tilray Brands, Inc. is a global cannabis-lifestyle and consumer packaged goods company, which focuses on medical cannabis research and the cultivation, processing, and distribution of cannabis products worldwide. It operates through the followings segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Wellness Business. The Cannabis Business segment focuses on cultivation, production, distribution, and sale of both medical and adult-use cannabis products. The Distribution Business segment is involved in purchase, resale, and distribution of pharmaceutical and wellness products. The Beverage Alcohol Business segment refers to the production, marketing, and sale of beverages. The Wellness Business segment represents the production, marketing, and distribution of hemp-based food and other wellness products. The company was founded on January 24, 2018 and is headquartered in Leamington, Canada.

TLRY At a Glance

Tilray Brands, Inc.
265 Talbot Street West
Leamington, Ontario N8H 4H3
Phone 1-844-845-7291 Revenue 821.31M
Industry Agricultural Commodities/Milling Net Income -2,186,738,000.00
Sector Process Industries 2025 Sales Growth 4.103%
Fiscal Year-end 05 / 2026 Employees 2,842
View SEC Filings

TLRY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.461
Price to Book Ratio 0.299
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -21.341
Enterprise Value to Sales 0.523
Total Debt to Enterprise Value 0.765

TLRY Efficiency

Revenue/Employee 288,989.796
Income Per Employee -769,436.312
Receivables Turnover 6.76
Total Asset Turnover 0.256

TLRY Liquidity

Current Ratio 2.457
Quick Ratio 1.49
Cash Ratio 0.915

TLRY Profitability

Gross Margin 18.501
Operating Margin -13.24
Pretax Margin -280.33
Net Margin -266.25
Return on Assets -68.233
Return on Equity -88.275
Return on Total Capital -118.831
Return on Invested Capital -78.062

TLRY Capital Structure

Total Debt to Total Equity 21.749
Total Debt to Total Capital 17.864
Total Debt to Total Assets 15.531
Long-Term Debt to Equity 19.838
Long-Term Debt to Total Capital 16.294
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tilray Brands Inc. - TLRY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
628.37M 627.12M 788.94M 821.31M
Sales Growth
+22.47% -0.20% +25.80% +4.10%
Cost of Goods Sold (COGS) incl D&A
626.75M 573.65M 650.34M 669.36M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
154.59M 130.15M 126.91M 133.49M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+47.43% -8.47% +13.37% +2.92%
Gross Income
1.63M 53.47M 138.60M 151.95M
Gross Income Growth
-98.15% +3,188.50% +159.20% +9.64%
Gross Profit Margin
+0.26% +8.53% +17.57% +18.50%
2022 2023 2024 2025 5-year trend
SG&A Expense
230.86M 231.67M 251.36M 260.70M
Research & Development
1.52M 682.00K 635.00K 284.00K
Other SG&A
229.34M 230.98M 250.72M 260.41M
SGA Growth
+47.50% +0.35% +8.50% +3.72%
Other Operating Expense
- - - 6.50M
-
Unusual Expense
154.27M 1.22B 87.36M 2.17B
EBIT after Unusual Expense
(383.50M) (1.40B) (200.12M) (2.28B)
Non Operating Income/Expense
(17.49M) (2.62M) 359.00K 10.28M
Non-Operating Interest Income
11.74M 33.03M 12.83M 11.38M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
39.68M 46.61M 49.26M 29.95M
Interest Expense Growth
+28.40% +17.47% +5.69% -39.20%
Gross Interest Expense
39.68M 46.61M 49.26M 41.33M
Interest Capitalized
- - - -
-
Pretax Income
(440.67M) (1.45B) (249.02M) (2.30B)
Pretax Income Growth
-27.91% -229.08% +82.83% -824.57%
Pretax Margin
-70.13% -231.24% -31.56% -280.33%
Income Tax
(6.54M) (7.18M) (26.62M) (121.02M)
Income Tax - Current - Domestic
23.27M 226.00K 497.00K 1.97M
Income Tax - Current - Foreign
741.00K 26.23M 11.76M 2.52M
Income Tax - Deferred - Domestic
(17.15M) (4.06M) (723.00K) (10.02M)
Income Tax - Deferred - Foreign
(13.40M) (29.58M) (38.15M) (115.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(434.13M) (1.44B) (222.40M) (2.18B)
Minority Interest Expense
42.67M 9.66M 22.58M 5.38M
Net Income
(476.80M) (1.45B) (244.98M) (2.19B)
Net Income Growth
-29.77% -204.67% +83.14% -792.62%
Net Margin Growth
-75.88% -231.64% -31.05% -266.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(476.80M) (1.45B) (244.98M) (2.19B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(476.80M) (1.45B) (244.98M) (2.18B)
EPS (Basic)
-0.9908 -2.3506 -0.3299 -2.4561
EPS (Basic) Growth
+27.31% -137.24% +85.97% -644.50%
Basic Shares Outstanding
481.22M 617.98M 742.65M 890.33M
EPS (Diluted)
-0.9908 -2.3506 -0.3299 -2.4501
EPS (Diluted) Growth
+27.31% -137.24% +85.97% -642.68%
Diluted Shares Outstanding
481.22M 617.98M 742.65M 890.33M
EBITDA
(74.64M) (54.55M) 14.15M (20.13M)
EBITDA Growth
-10,167.26% +26.92% +125.95% -242.18%
EBITDA Margin
-11.88% -8.70% +1.79% -2.45%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 0.913
Number of Ratings 9 Current Quarters Estimate -0.022
FY Report Date 08 / 2025 Current Year's Estimate -0.092
Last Quarter’s Earnings -1.30 Median PE on CY Estimate N/A
Year Ago Earnings -2.46 Next Fiscal Year Estimate -0.067
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 6 5
Mean Estimate -0.02 -0.02 -0.09 -0.07
High Estimates -0.02 -0.02 -0.07 -0.03
Low Estimate -0.03 -0.03 -0.12 -0.11
Coefficient of Variance -16.69 -15.75 -18.25 -46.54

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 5 4
OVERWEIGHT 0 0 0
HOLD 6 6 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Tilray Brands Inc. - TLRY

Date Name Shares Transaction Value
Nov 19, 2024 Carl A. Merton Chief Financial Officer 26,000 Open market or private purchase of non-derivative security Non-derivative transaction at $1.36 per share 35,360.00

Tilray Brands Inc. in the News