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 consists of CBD products and alcohol.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.72
Equity-to-Asset	0.82
Debt-to-Equity	0.11
Debt-to-EBITDA	-6.82
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.22	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-17.7
	3-Year EBITDA Growth Rate	52.5
	3-Year FCF Growth Rate	36.1
	3-Year Book Growth Rate	-25.5
	Future 3-5Y Total Revenue Growth Rate	10.06

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.16
	9-Day RSI	39.22
	14-Day RSI	38.82
	6-1 Month Momentum %	-5.52
	12-1 Month Momentum %	-5.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.47
	Quick Ratio	1.57
	Cash Ratio	0.95
	Days Inventory	158.6
	Days Sales Outstanding	42.07
	Days Payable	59.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-23.1
	Shareholder Yield %	6.46

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.42
	Operating Margin %	-13.34
	Net Margin %	-26.18
	FCF Margin %	-10.12
	ROE %	-6.24
	ROA %	-4.96
	ROIC %	-2.45
	ROC (Joel Greenblatt) %	-25.15
	ROCE %	-4.72
	Years of Profitability over Past 10-Year	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.3
	PB Ratio	0.34
	Price-to-Tangible-Book	2.09
	EV-to-EBIT	-7.13
	EV-to-Forward-EBIT	-16.83
	EV-to-EBITDA	-23.15
	EV-to-Forward-EBITDA	279.63
	EV-to-Revenue	1.62
	EV-to-Forward-Revenue	1.44
	EV-to-FCF	-16.04
	Price-to-Projected-FCF	0.76
	Earnings Yield (Greenblatt) %	-14.03
	FCF Yield %	-6.79

Financials (Next Earnings Date:2025-01-09 Est.)

Annual Quarterly TTM

TLRY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:TLRY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tilray Brands Inc Executives

Details

GF Value: $2.41

TLRY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TLRY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	812.037
	EPS (TTM) ($)	-0.27
	Beta	2.35
	Volatility %	73.39
	14-Day RSI	38.82
	14-Day ATR ($)	0.077799
	20-Day SMA ($)	1.441
	12-1 Month Momentum %	-5.52
	52-Week Range ($)	1.28 - 2.97
	Shares Outstanding (Mil)	903.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tilray Brands Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tilray Brands Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Tilray Brands Inc Frequently Asked Questions

What is Tilray Brands Inc(TLRY)'s stock price today?

The current price of TLRY is $1.34. The 52 week high of TLRY is $2.97 and 52 week low is $1.28.

When is next earnings date of Tilray Brands Inc(TLRY)?

The next earnings date of Tilray Brands Inc(TLRY) is 2025-01-09 Est..

Does Tilray Brands Inc(TLRY) pay dividends? If so, how much?

Tilray Brands Inc(TLRY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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