Tilray Brands
(TSX) TLRY
Tilray Brands Financials at a Glance
Market Cap
$1.07B
Revenue (TTM)
$837.32M
Net Income (TTM)
$2.13B
EPS (TTM)
$-19.20
P/E Ratio
-0.48
Dividend
$0.00
Beta (Volatility)
1.95 (High)
Dividend
$0.00
Beta (Volatility)
1.95 (High)
Price
$9.15
Volume
997,408
Open
$8.44
Price
$9.15
Volume
997,408
Open
$8.44
Previous Close
$9.15
Daily Range
$8.21 - $9.26
52-Week Range
$4.85 - $32.30
Dividend
$0.00
Beta (Volatility)
1.95 (High)
Price
$9.15
Volume
997,408
Open
$8.44
Previous Close
$9.15
Daily Range
$8.21 - $9.26
52-Week Range
$4.85 - $32.30
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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
-87%
Earnings Yield
-2.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.07B
Shares Outstanding
116.51M
Volume
997.41K
Short Interest
0.00%
Avg. Volume
500.56K
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
$217.51M
+3.1%
Gross Profit
$57.50M
-6.1%
Gross Margin
26.43%
N/A
Market Cap
$1.07B
N/A
Market Cap/Employee
$402.28K
N/A
Employees
2,650
N/A
Net Income
$62.84M
+26.3%
EBITDA
$5.67M
+86.3%
Quarterly Fundamentals
Net Cash
$28.08M
+76.9%
Accounts Receivable
$152.55M
+35.3%
Inventory
$283.20M
+6.5%
Long Term Debt
$286.74M
-14.1%
Short Term Debt
$32.89M
-18.1%
Return on Assets
-87.23%
N/A
Return on Invested Capital
-1.12%
N/A
Free Cash Flow
$25.17M
+38.2%
Operating Cash Flow
$11.83M
+71.0%