Tilray Brands
(TSX) TLRY
Tilray Brands Financials at a Glance
Market Cap
CA$859.95M
Revenue (TTM)
$858.28M
Net Income (TTM)
-$1.36B
EPS (TTM)
-CA$19.20
P/E Ratio
-0.37
Dividend
CA$0.00
Beta (Volatility)
1.86 (High)
Dividend
CA$0.00
Beta (Volatility)
1.86 (High)
Price
CA$7.19
Volume
1,001,127
Open
CA$7.00
Price
CA$7.19
Volume
1,001,127
Open
CA$7.00
Previous Close
CA$7.19
Daily Range
CA$7.00 - CA$7.59
52-Week Range
CA$4.85 - CA$32.30
Estimated Earnings Date
Jul 29, 2026
Dividend
CA$0.00
Beta (Volatility)
1.86 (High)
Price
CA$7.19
Volume
1,001,127
Open
CA$7.00
Previous Close
CA$7.19
Daily Range
CA$7.00 - CA$7.59
52-Week Range
CA$4.85 - 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
28%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-62%
Return on Capital
-1%
Return on Assets
-89%
Earnings Yield
-2.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$859.95M
Shares Outstanding
119.60M
Volume
1.00M
Avg. Volume
634.68K
Financials (TTM)
Gross Profit
$240.57M
Operating Income
-$2.28B
EBITDA
-$2.13B
Operating Cash Flow
-$94.60M
Capital Expenditure
-$32.92M
Free Cash Flow
-$127.52M
Cash & ST Invst.
$256.36M
Total Debt
$328.74M
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$859.95M
N/A
Market Cap/Employee
CA$324.51K
N/A
Employees
2,650
N/A
Net Income
-$26.57M
+96.6%
EBITDA
-$1.55M
+99.8%
Quarterly Fundamentals
Net Cash
-$97.15M
-1.7%
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%