Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

TLRY stock hub

Tilray Brands, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

663.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TLRY

In the news

Latest news · TLRY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-63.2

P25 -105.6P50 -46.5P75 -3.1

ROIC-4

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLRY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001731348
Company name	Tilray Brands, Inc.
Country	Canada
Country code	US
Cusip	88688T209
Employees	2,842
Employees Change	192%
Employees Change Percent	7.25
Enterprise value	$760.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Drug Manufacturers - Specialty & Generic
IPO Date	2018-07-19
Isin	US88688T2096
Last refreshed	2026-05-10
Market cap	$663.2M
Market cap category	Small-Cap
Price	$5.56
Price currency	USD
Rev Per Employee	301,996.83x
Sector	Healthcare
Sic	2833
Symbol	TLRY
Website	https://www.tilray.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-202.74%
EV Sales Forward	0.72x
EV/EBITDA	42.82x
EV/Sales	0.89x
FCF yield	-11.13%
Forward P/E	10.96x
P/B ratio	0.41x
P/S ratio	0.77x
PS Forward	0.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.52%
EBITDA Margin	2.07%
Gross margin	27.68%
Gross Profit	$237.6M
Gross Profit Growth	-7.59%
Gross Profit Growth Q	5.54%
Gross Profit Growth3 Y	44.64%
Gross Profit Growth5 Y	23.44%
Net Income	$-1.3B
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-169.76%
Profit Margin	-156.67%
Profit Per Employee	$-473,125
ROA	-1.47
Roa5y	-1.87
ROCE	-3.55
ROE	-63.16
Roe5y	-30.72
ROIC	-4.04
Roic5y	-3.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	28.64%
Cagr3y	-41.44%
Cagr5y	-49.05%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	3.83x
Revenue Growth Q	11.28x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	12.91x
Revenue Growth5 Y	12.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.31
Assets	$2.1B
Cash	$219.9M
Current Assets	$718.8M
Current Liabilities	$257.5M
Debt	$317.1M
Debt EBITDA	$15.07
Debt Equity	$0.21
Equity	$1.5B
Interest Coverage	-1.99
Liabilities	$549.1M
Long Term Assets	$1.4B
Long Term Liabilities	$291.6M
Net Cash	$-97.1M
Net Cash By Market Cap	$-14.65
Net Debt EBITDA	$5.47
Net Debt Equity	$0.06
Tangible Book Value	$781.7M
Tangible Book Value Per Share	$6.73
WACC	12.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	2.23
Net Working Capital	$274.8M
Quick ratio	1.31
Working Capital	$461.2M
Working Capital Turnover	$1.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.41%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	28.61%
200-day SMA	9.74
3Y total return	-79.93%
50-day SMA	6.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.56%
All Time High	230.4
All Time High Change	-97.59%
All Time High Date	2021-06-09
All Time Low	3.51
All Time Low Change	58.54%
All Time Low Date	2025-06-23
ATR	0.44
Beta	1.94
Beta1y	1.75
Beta2y	1.06
Ch YTD	-38.43
High	5.66
High52	23.2
High52 Date	2025-10-09
High52ch	-76.03%
Low	5.48
Low52	3.51
Low52 Date	2025-06-23
Low52ch	58.54%
Ma50ch	-17.03%
Premarket Change Percent	-0.18
Premarket Price	$5.65
Premarket Volume	83,999
Price vs 200-day SMA	-42.9%
RSI	35.67
RSI Monthly	35.86
RSI Weekly	36.21
Sharpe ratio	0.74x
Sortino ratio	1.59
Total Return	-26.41%
Tr YTD	-38.43
Tr1m	-13.93%
Tr1w	-9.74%
Tr3m	-26.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.01
Earnings Revenue Estimate	203,153,398x
Earnings Revenue Estimate Growth	9.35x
Operating Income	$-64.6M
Operating margin	-7.52
Price target	$72.33
Price Target Change	$1,201

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	118,367,051%
Float Percent	99.23%
Net Borrowing	-15,869,000
Shares Insiders	0.77%
Shares Institutions	7.54%
Shares Out	119,282,832
Shares Qo Q	2.11%
Shares Yo Y	26.41%
Short Float	12.16%
Short Ratio	5.11
Short Shares	12.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-111M
Average Volume	7,891,800.85x
Bv Per Share	13.4
CAPEX	$-29.2M
Ch1m	-13.93
Ch1w	-9.74
Ch1y	28.61
Ch3m	-26.65
Ch3y	-79.93
Ch5y	-96.56
Ch6m	-55.16
Change	-1.77%
Change From Open	-1.59
Close	5.66
Days Gap	-0.18
Depreciation Amortization	82,340,000
Dollar Volume	24,421,377
Earnings Date	2026-04-01
Earnings Time	bmo
EBIT	$-64.6M
EBITDA	$17.8M
EPS	$-12.63
F Score	4
FCF	$-73.8M
FCF EV Yield	-9.71x
FCF Per Share	$-0.62
Financing CF	79,462,000
Fiscal Year End	May
Goodwill	752,350,000
Income Tax	$-121.9M
Investing CF	8,900,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-01
Last Report Date	2026-02-28
Last Split Date	2025-12-02
Last Split Type	Reverse
Last10k Filing Date	2025-07-29
Ma150	9.33
Ma150ch	-40.43%
Ma20	6.52
Ma20ch	-14.72%
Net CF	49,549,000
Next Earnings Date	2026-07-27
Open	5.65
Optionable	Yes
Position In Range	44.44
Post Close	5.56
Postmarket Change Percent	0.29
Postmarket Price	$5.58
Ppne	560,947,000
Pre Close	5.66
Price Date	2026-05-08
Price EBITDA	$37.35
Ptbv Ratio	0.85
Relative Volume	0.56x
Revenue	858,275,000x
SBC By Revenue	4.33x
Share Based Comp	37,160,000
Tax By Revenue	-14.2x
Tr6m	-55.16%
Volume	4,392,334
Z Score	-1.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLRY pay a dividend?

Capital-return profile for this ticker.

Performance

TLRY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLRY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.5%

Float: +99.2% of shares outstanding

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TLRY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.7

Neutral momentum band

Price vs 200-day MA

-42.9%

50/200-day relationship not available

Beta (5Y)

1.94

More volatile than the market

Sharpe ratio

0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLRY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TLRY stock rating?

Tilray Brands, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TLRY analysis?

The full report lives at /stocks/TLRY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TLRY?

The latest report frames TLRY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TLRY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.