Tilray Brands

(TSX) TLRY

Current Price$9.08

Market Cap$1.12B

Since IPO (2021)-95%

5 YearN/A

1 Year+36%

1 Month+7%

Tilray Brands Financials at a Glance

Market Cap

$1.12B

Revenue (TTM)

$858.27M

Net Income (TTM)

$1.36B

EPS (TTM)

$-19.20

P/E Ratio

-0.49

Dividend

$0.00

Beta (Volatility)

1.96 (High)

Dividend

$0.00

Beta (Volatility)

1.96 (High)

Price

$9.08

Volume

240,696

Open

$9.21

Price

$9.08

Volume

240,696

Open

$9.21

Previous Close

$9.40

Daily Range

$8.97 - $9.33

52-Week Range

$4.85 - $32.30

Dividend

$0.00

Beta (Volatility)

1.96 (High)

Price

$9.08

Volume

240,696

Open

$9.21

Previous Close

$9.40

Daily Range

$8.97 - $9.33

52-Week Range

$4.85 - $32.30

TLRY News

No articles available.

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About Tilray Brands

Industry

Pharmaceuticals

Sector

Health Care

Employees

2,842

CEO

Irwin David Simon

Website

www.tilray.com

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

-62%

Return on Capital

-1%

Return on Assets

-89%

Earnings Yield

-2.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.12B

Shares Outstanding

119.60M

Volume

240.70K

Avg. Volume

576.99K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2026YOY CHG

Revenue

$206.73M

+11.3%

Gross Profit

$54.95M

+5.7%

Gross Margin

26.58%

N/A

Market Cap

$1.12B

N/A

Market Cap/Employee

$424.26K

N/A

Employees

2,650

N/A

Net Income

$26.57M

+96.6%

EBITDA

$1.55M

+99.8%

Quarterly Fundamentals

Name

Q3 2026YOY CHG

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%

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Questions About TLRY

What is the current price of Tilray Brands?

Tilray Brands is trading at CA$9.08 per share.

What is the 52-week range for Tilray Brands?

Over the past 52 weeks, Tilray Brands has traded between CA$4.85 and CA$32.30.

How much debt does Tilray Brands have?

As of the most recent reporting period, Tilray Brands reported total debt of $432.45M.

How much cash does Tilray Brands have on hand?

Tilray Brands reported $340.29M 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.

Tilray Brands

Tilray Brands Financials at a Glance

TLRY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tilray Brands

TLRY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tilray Brands Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TLRY

What is the current price of Tilray Brands?

What is the 52-week range for Tilray Brands?

How much debt does Tilray Brands have?

How much cash does Tilray Brands have on hand?

What is Tilray Brands’s dividend yield?

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