Tilray Brands Inc.
TLRY | NASDAQ
$4.21
+$0.13 (+3.19%)
Sep 22, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 30, 2026 | FY 2025 May 30, 2025 | FY 2024 May 30, 2024 | FY 2023 May 30, 2023 | FY 2022 May 30, 2022 | FY 2021 May 30, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | -5.04 | -0.13 | -4 | -0.53 | -4.52 | -12.48 |
PEG Ratio | 0.05 | 0 | 0.05 | 0 | 0.17 | -0.04 |
PS Ratio | 0.67 | 0.34 | 1.24 | 1.22 | 3.44 | 8.92 |
PB Ratio | 0.38 | 0.18 | 0.28 | 0.23 | 0.39 | 1.03 |
P/FCF Ratio | -6.01 | -2.17 | -16.31 | -59.42 | -8.11 | -45.35 |
P/OCF Ratio | -8.88 | -2.92 | -31.74 | 96.91 | -9.67 | -84.77 |
OCF/S Ratio | -7.55 | -11.52 | -3.92 | 1.26 | -35.56 | -10.52 |
Debt / Equity Ratio | 0.25 | 0.22 | 0.11 | 0.18 | 0.14 | 0.21 |
Quick Ratio | 1.37 | 1.49 | 1.42 | 1.32 | 1.99 | 1.56 |
Current Ratio | 2.21 | 2.46 | 2.27 | 1.79 | 2.87 | 2.20 |
Asset Turnover | 0.39 | 0.39 | 0.18 | 0.14 | 0.09 | 0.09 |
Interest Coverage | -2.11 | -55.23 | -3.55 | -29.38 | -5.88 | -4.28 |
Return on Equity | -7.59% | -144.68% | -7.12% | -43.81% | -8.60% | -8.24% |
Return on Assets | -5.26% | -103.31% | -5.65% | -33.03% | -6.94% | -6.10% |
Return on Invested Capital | -3.14% | -115.95% | -3.83% | -32.54% | -3.46% | -2.27% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 28.45% | 29.29% | 28.31% | 23.43% | 18.59% | 24.01% |
Net Profit Margin | -13.39% | -266.25% | -31.05% | -231.64% | -75.88% | -71.61% |
Pretax Profit Margin | -9.62% | -280.33% | -31.56% | -231.24% | -70.13% | -67.24% |
Operating Profit Margin | -6.88% | -277.94% | -22.15% | -218.41% | -37.12% | -25.76% |
FCF Margin | -11.16% | -15.53% | -7.62% | -2.06% | -42.39% | -19.67% |
EBITDA Margin | -4.21% | -259.04% | -9.23% | -203.06% | -39.21% | -47.99% |
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