Tilray Brands
(TSX) TLRY
Tilray Brands Financials at a Glance
Market Cap
CA$765.62M
Revenue (TTM)
$858.28M
Net Income (TTM)
-$1.36B
EPS (TTM)
-CA$19.20
P/E Ratio
-0.33
Dividend
CA$0.00
Beta (Volatility)
1.86 (High)
Dividend
CA$0.00
Beta (Volatility)
1.86 (High)
Price
CA$6.38
Volume
409,127
Open
CA$6.52
Price
CA$6.38
Volume
409,127
Open
CA$6.52
Previous Close
CA$6.38
Daily Range
CA$6.33 - CA$6.54
52-Week Range
CA$5.70 - CA$32.30
Estimated Earnings Date
Jul 29, 2026
Dividend
CA$0.00
Beta (Volatility)
1.86 (High)
Price
CA$6.38
Volume
409,127
Open
CA$6.52
Previous Close
CA$6.38
Daily Range
CA$6.33 - CA$6.54
52-Week Range
CA$5.70 - CA$32.30
Estimated Earnings Date
Jul 29, 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
CA$765.62M
Shares Outstanding
120.00M
Volume
409.13K
Avg. Volume
623.22K
Financials (TTM)
Gross Profit
$237.55M
Operating Income
-$1.49B
EBITDA
-$1.34B
Operating Cash Flow
-$47.92M
Capital Expenditure
-$32.82M
Free Cash Flow
-$71.21M
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
$206.73M
+11.3%
Gross Profit
$54.95M
+5.7%
Gross Margin
26.58%
N/A
Market Cap
CA$765.62M
N/A
Market Cap/Employee
CA$288.91K
N/A
Employees
2,650
N/A
Net Income
-$26.57M
+96.6%
EBITDA
-$1.55M
+99.8%
Quarterly Fundamentals
Total Cash
$219.93M
-11.5%
Total Debt
$317.08M
-7.8%
Accounts Receivable
$118.37M
+14.5%
Inventory
$292.30M
+11.0%
Long Term Debt
$283.53M
-9.6%
Short Term Debt
$33.55M
+10.9%
Return on Assets
-88.98%
N/A
Return on Invested Capital
-1.12%
N/A
Free Cash Flow
-$25.56M
-343.7%
Operating Cash Flow
-$21.94M
-280.9%