Tilray Brands
(NASDAQ) TLRY
Tilray Brands Financials at a Glance
Market Cap
$723.51M
Revenue (TTM)
$1.17B
Net Income (TTM)
$2.95B
EPS (TTM)
$-22.12
P/E Ratio
-0.28
Dividend
$0.00
Beta (Volatility)
1.69 (High)
Dividend
$0.00
Beta (Volatility)
1.69 (High)
Price
$6.21
Volume
4,333
Open
$6.63
Price
$6.21
Volume
4,333
Open
$6.63
Previous Close
$6.21
Daily Range
$6.15 - $6.63
52-Week Range
$3.51 - $23.20
Dividend
$0.00
Beta (Volatility)
1.69 (High)
Price
$6.21
Volume
4,333
Open
$6.63
Previous Close
$6.21
Daily Range
$6.15 - $6.63
52-Week Range
$3.51 - $23.20
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Get Access NowAbout Tilray Brands
Industry
Pharmaceuticals
Sector
Health CareEmployees
2,842
CEO
Irwin David Simon
Website
www.tilray.comHeadquarters
Leamington, ON N8H 5L4, CA
TLRY Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
-83%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
-3.57%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$723.51M
Shares Outstanding
116.51M
Volume
4.33K
Short Interest
0.00%
Avg. Volume
4.23M
Financials (TTM)
Gross Profit
$330.11M
Operating Income
$3.13B
EBITDA
$2.92B
Operating Cash Flow
$129.81M
Capital Expenditure
$45.17M
Free Cash Flow
$174.98M
Cash & ST Invst.
$351.78M
Total Debt
$451.09M
Tilray Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$303.85M
+3.0%
Gross Profit
$80.32M
-6.2%
Gross Margin
26.43%
N/A
Market Cap
$723.51M
N/A
Market Cap/Employee
$273.02K
N/A
Employees
2,650
N/A
Net Income
$62.77M
+47.4%
EBITDA
$26.03M
+55.1%
Quarterly Fundamentals
Net Cash
$39.22M
+76.9%
Accounts Receivable
$152.37M
-3.4%
Inventory
$395.62M
+6.3%
Long Term Debt
$400.56M
-14.2%
Short Term Debt
$45.95M
-18.2%
Return on Assets
-1.01%
N/A
Return on Invested Capital
-1.21%
N/A
Free Cash Flow
$25.47M
+60.4%
Operating Cash Flow
$11.93M
+79.0%