TLRY · Tilray Brands, Inc.
Market Cap
$617.00M
Shares
136.20M
TLRY metrics
57 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$4.50
Market cap
$617.00M
Price action
19 metricsPrice change (1W)
-2.0%
Price change (30D)
+1.4%
Price change (3M)
-8.9%
Price change (6M)
-37.6%
Price change (YTD)
-50.2%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
85.0%
Beta
1.3
RSI (14D)
47.3
Price vs SMA 50
+0.9%
Price vs SMA 200
—
Avg volume (3M)
4.06M
Relative volume
0.7
Average dollar volume
$18.36M
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
136.20M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 148.4%
P / book
0.4
reciprocal yield 261.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-19.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.2×
reciprocal yield 30.9%
EV / revenue historical average (5Y)
3.2×
reciprocal yield 30.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-28
Profitability
9 metricsGross margin
28.4%
Operating margin
-6.9%
Trailing 12 months
Net margin
-13.3%
Gross profit (TTM)
$260.44M
Operating profit (TTM)
−$63.03M
Net income (TTM)
−$121.40M
Trailing 12 months
Diluted EPS (TTM)
$-1.09
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+25.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$915.45M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+24.0%
Year over year · more shares
Revenue CAGR (3Y)
+13.4%
Revenue CAGR (5Y)
+12.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-7.5%
Return on assets
-5.2%
Debt / equity
—
Current ratio
2.2
EBITDA (TTM)
−$412.88M
Free cash flow (TTM)
—
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$225.98M
Total assets
$2.33B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$69.14M
Capital expenditures (TTM)
$32.92M
R&D (TTM)
$361,000
SG&A (TTM)
—
Stock compensation (TTM)
$45.94M
R&D / revenue
0.0%
Stock compensation / revenue
5.0%
Ownership (13F)
3 metrics13F filers
237
13F filer change QoQ
+20
Institutional ownership
18.1%
Short interest
3 metricsShort interest
13.5%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
$69,225
Insider-sentiment score
84 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1731348
CUSIP
88688T209
13F (30d)
132 filings
132 filers
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Investor relations