Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of CHF 667.78 million. The enterprise value is 699.05 million.

Market Cap	667.78M
Enterprise Value	699.05M

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.83M
Shares Outstanding	n/a
Shares Change (YoY)	+18.74%
Shares Change (QoQ)	+8.42%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	10.88%
Float	111.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	105.30
PS Ratio	1.00
PB Ratio	0.55
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of -8.98.

EV / Earnings	-0.41
EV / Sales	1.04
EV / EBITDA	27.18
EV / EBIT	n/a
EV / FCF	-8.98

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.21.

Current Ratio	2.62
Quick Ratio	1.39
Debt / Equity	0.21
Debt / EBITDA	10.14
Debt / FCF	-3.33
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -85.74% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-85.74%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-4.87%
Revenue Per Employee	233,863
Profits Per Employee	-604,638
Employee Count	2,842
Asset Turnover	0.26
Inventory Turnover	2.16

Taxes

Income Tax	-99.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	462.80
200-Day Moving Average	462.80
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, Tilray Brands had revenue of CHF 664.64 million and -1.72 billion in losses. Loss per share was -18.41.

Revenue	664.64M
Gross Profit	191.82M
Operating Income	-70.70M
Pretax Income	-1.82B
Net Income	-1.72B
EBITDA	23.10M
EBIT	-70.70M
Loss Per Share	-18.41

Full Income Statement

Balance Sheet

The company has 211.87 million in cash and 259.00 million in debt, giving a net cash position of -47.13 million.

Cash & Cash Equivalents	211.87M
Total Debt	259.00M
Net Cash	-47.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	11.05
Working Capital	346.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.51 million and capital expenditures -29.36 million, giving a free cash flow of -77.87 million.

Operating Cash Flow	-48.51M
Capital Expenditures	-29.36M
Free Cash Flow	-77.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of -10.64% and -258.54%.

Gross Margin	28.86%
Operating Margin	-10.64%
Pretax Margin	-273.17%
Profit Margin	-258.54%
EBITDA Margin	3.48%
EBIT Margin	-10.64%
FCF Margin	n/a

Dividends & Yields

Tilray Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.74%
Shareholder Yield	-18.74%
Earnings Yield	-257.33%
FCF Yield	-11.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tilray Brands has an Altman Z-Score of -1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	4