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Tilray Brands, Inc. (SWX:2HQ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
462.80
0.00 (0.00%)
At close: Nov 27, 2025

Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of CHF 644.90 million. The enterprise value is 696.20 million.

Market Cap 644.90M
Enterprise Value 696.20M

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date Apr 1, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 115.68M
Shares Outstanding n/a
Shares Change (YoY) +26.41%
Shares Change (QoQ) +2.11%
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 7.98%
Float 115.31M

Valuation Ratios

PE Ratio n/a
Forward PE 13.58
PS Ratio 0.98
PB Ratio 0.55
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.18, with an EV/FCF ratio of -12.27.

EV / Earnings -0.67
EV / Sales 1.03
EV / EBITDA 42.18
EV / EBIT n/a
EV / FCF -12.27

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.21.

Current Ratio 2.79
Quick Ratio 1.31
Debt / Equity 0.21
Debt / EBITDA 15.07
Debt / FCF -4.30
Interest Coverage -1.99

Financial Efficiency

Return on equity (ROE) is -63.16% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE) -63.16%
Return on Assets (ROA) -1.47%
Return on Invested Capital (ROIC) -4.04%
Return on Capital Employed (ROCE) -3.55%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 232,208
Profits Per Employee -363,790
Employee Count 2,842
Asset Turnover 0.31
Inventory Turnover 2.23

Taxes

Income Tax -93.74M
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) 3.50

Income Statement

In the last 12 months, Tilray Brands had revenue of CHF 659.94 million and -1.03 billion in losses. Loss per share was -9.71.

Revenue 659.94M
Gross Profit 182.66M
Operating Income -49.66M
Pretax Income -1.12B
Net Income -1.03B
EBITDA 13.65M
EBIT -49.66M
Loss Per Share -9.71

Balance Sheet

The company has 169.11 million in cash and 243.80 million in debt, giving a net cash position of -74.70 million.

Cash & Cash Equivalents 169.11M
Total Debt 243.80M
Net Cash -74.70M
Net Cash Per Share n/a
Equity (Book Value) 1.17B
Book Value Per Share 10.30
Working Capital 354.64M

Cash Flow

In the last 12 months, operating cash flow was -34.31 million and capital expenditures -22.43 million, giving a free cash flow of -56.74 million.

Operating Cash Flow -34.31M
Capital Expenditures -22.43M
Depreciation & Amortization 64.66M
Net Borrowing -12.46M
Free Cash Flow -56.74M
FCF Per Share n/a

Margins

Gross margin is 27.68%, with operating and profit margins of -7.52% and -156.67%.

Gross Margin 27.68%
Operating Margin -7.52%
Pretax Margin -169.76%
Profit Margin -156.67%
EBITDA Margin 2.07%
EBIT Margin -7.52%
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 -26.41%
Shareholder Yield -26.41%
Earnings Yield -160.32%
FCF Yield -8.80%

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 -1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.72
Piotroski F-Score 4