Tilray Brands
(NASDAQ) TLRY
Tilray Brands Financials at a Glance
Market Cap
$805.35M
Revenue (TTM)
$1.18B
Net Income (TTM)
$1.85B
EPS (TTM)
$-13.66
P/E Ratio
-0.51
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Price
$6.92
Volume
2,615,067.273
Open
$6.90
Price
$6.92
Volume
2,615,067.273
Open
$6.90
Previous Close
$6.91
Daily Range
$6.81 - $7.09
52-Week Range
$3.51 - $23.20
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Price
$6.92
Volume
2,615,067.273
Open
$6.90
Previous Close
$6.91
Daily Range
$6.81 - $7.09
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
-2%
Net Income Margin
-2%
Return on Equity
-63%
Return on Capital
-1%
Return on Assets
-89%
Earnings Yield
-1.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$805.35M
Shares Outstanding
116.55M
Volume
2.62M
Short Interest
0.00%
Avg. Volume
2.98M
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
$282.20M
+5.2%
Gross Profit
$75.02M
-0.1%
Gross Margin
26.58%
N/A
Market Cap
$805.35M
N/A
Market Cap/Employee
$303.91K
N/A
Employees
2,650
N/A
Net Income
$36.27M
+96.8%
EBITDA
$2.12M
+99.8%
Quarterly Fundamentals
Net Cash
$97.15M
+29.6%
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%