Tilray Brands
(NASDAQ) TLRY
Tilray Brands Financials at a Glance
Market Cap
$533.43M
Revenue (TTM)
$1.18B
Net Income (TTM)
-$1.85B
EPS (TTM)
-$13.66
P/E Ratio
-0.33
Dividend
$0.00
Beta (Volatility)
1.74 (High)
Dividend
$0.00
Beta (Volatility)
1.74 (High)
Price
$4.63
Volume
57,801
Open
$4.46
Price
$4.63
Volume
57,801
Open
$4.46
Previous Close
$4.63
Daily Range
$4.44 - $4.65
52-Week Range
$3.93 - $23.20
Estimated Earnings Date
Jul 27, 2026
Dividend
$0.00
Beta (Volatility)
1.74 (High)
Price
$4.63
Volume
57,801
Open
$4.46
Previous Close
$4.63
Daily Range
$4.44 - $4.65
52-Week Range
$3.93 - $23.20
Estimated Earnings Date
Jul 27, 2026
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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
27.67%
Operating Margin
-172.33%
Net Income Margin
-156.18%
Return on Equity
-92.82%
Return on Capital
-124.05%
Return on Assets
-88.98%
Earnings Yield
-3.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$533.43M
Shares Outstanding
119.60M
Volume
57.80K
Avg. Volume
4.82M
Financials (TTM)
Gross Profit
$327.08M
Operating Income
-$2.04B
EBITDA
-$1.84B
Operating Cash Flow
-$55.79M
Capital Expenditure
-$39.90M
Free Cash Flow
-$95.69M
Cash & ST Invst.
$219.93M
Total Debt
$317.08M
Tilray Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$282.20M
+5.2%
Gross Profit
$75.02M
-0.1%
Gross Margin
26.58%
N/A
Market Cap
$533.43M
N/A
Market Cap/Employee
$201.30K
N/A
Employees
2,650
N/A
Net Income
-$36.27M
+96.8%
EBITDA
-$2.12M
+99.8%
Quarterly Fundamentals
Total Cash
$219.93M
-38.7%
Total Debt
$317.08M
-36.2%
Accounts Receivable
$118.37M
-20.7%
Inventory
$292.30M
-23.2%
Long Term Debt
$283.53M
-37.4%
Short Term Debt
$33.55M
-23.2%
Return on Assets
-88.98%
N/A
Return on Invested Capital
-1.12%
N/A
Free Cash Flow
-$26.02M
-4.9%
Operating Cash Flow
-$22.15M
-335.6%