Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of CAD 1.12 billion. The enterprise value is 1.21 billion.

Market Cap	1.12B
Enterprise Value	1.21B

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	119.28M
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	13.53
PS Ratio	0.96
PB Ratio	0.54
P/TBV Ratio	1.05
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 -12.01.

EV / Earnings	-0.66
EV / Sales	1.03
EV / EBITDA	42.18
EV / EBIT	n/a
EV / FCF	-12.01

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)	13.67%
Revenue Per Employee	411,824
Profits Per Employee	-645,186
Employee Count	2,842
Asset Turnover	0.31
Inventory Turnover	2.23

Taxes

Income Tax	-166.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.86% in the last 52 weeks. The beta is 2.11, so Tilray Brands's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+29.86%
50-Day Moving Average	9.62
200-Day Moving Average	13.47
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	833,126

Short Selling Information

The latest short interest is 7.55 million, so 0.98% of the outstanding shares have been sold short.

Short Interest	7.55M
Short Previous Month	8.22M
Short % of Shares Out	0.98%
Short % of Float	0.98%
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, Tilray Brands had revenue of CAD 1.17 billion and -1.83 billion in losses. Loss per share was -17.22.

Revenue	1.17B
Gross Profit	323.94M
Operating Income	-88.07M
Pretax Income	-1.99B
Net Income	-1.83B
EBITDA	24.22M
EBIT	-88.07M
Loss Per Share	-17.22

Balance Sheet

The company has 299.91 million in cash and 432.39 million in debt, giving a net cash position of -132.48 million.

Cash & Cash Equivalents	299.91M
Total Debt	432.39M
Net Cash	-132.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	18.27
Working Capital	628.95M

Cash Flow

In the last 12 months, operating cash flow was -60.86 million and capital expenditures -39.78 million, giving a free cash flow of -100.63 million.

Operating Cash Flow	-60.86M
Capital Expenditures	-39.78M
Depreciation & Amortization	112.62M
Net Borrowing	-21.70M
Free Cash Flow	-100.63M
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	-163.82%
FCF Yield	-8.99%

Stock Splits

The last stock split was on December 2, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 2, 2025
Split Type	Reverse
Split Ratio	0.1

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