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Tilray Brands

(NASDAQ) TLRY

Current Price$6.08
Market Cap$784.60M
Since IPO (2021)-96%
5 Year-96%
1 Year+38%
1 Month+4%

Tilray Brands Financials at a Glance

Market Cap

$784.60M

Revenue (TTM)

$1.18B

Net Income (TTM)

$1.85B

EPS (TTM)

$-13.66

P/E Ratio

-0.48

Dividend

$0.00

Beta (Volatility)

1.73 (High)

Price

$6.08

Volume

115,709

Open

$6.44

Previous Close

$6.56

Daily Range

$5.99 - $6.45

52-Week Range

$3.51 - $23.20

About Tilray Brands

Industry

Pharmaceuticals

Employees

2,842

CEO

Irwin David Simon

Headquarters

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

-2.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$784.60M

Shares Outstanding

119.60M

Volume

115.71K

Avg. Volume

4.13M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$282.20M

+5.2%

Gross Profit

$75.02M

-0.1%

Gross Margin

26.58%

N/A

Market Cap

$784.60M

N/A

Market Cap/Employee

$296.08K

N/A

Employees

2,650

N/A

Net Income

$36.27M

+96.8%

EBITDA

$2.12M

+99.8%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

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%

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Questions About TLRY

What is the current price of Tilray Brands?

Tilray Brands is trading at $6.08 per share.

What is the 52-week range for Tilray Brands?

Over the past 52 weeks, Tilray Brands has traded between $3.51 and $23.20.

How much debt does Tilray Brands have?

As of the most recent reporting period, Tilray Brands reported total debt of $317.08M.

How much cash does Tilray Brands have on hand?

Tilray Brands reported $249.50M in cash and cash equivalents in its most recent financial results.

What is Tilray Brands’s dividend yield?

Tilray Brands does not currently have a dividend yield.

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