Tilray Brands Inc.
TLRY | NASDAQ
$4.25
+$0.17 (+4.17%)
Sep 22, 2026, 2:20 PM ET · Market open
TTM Period Ending | TTM 2026 May 30, 2026 | TTM 2026 Feb 27, 2026 | TTM 2026 Nov 29, 2025 | TTM 2026 Aug 30, 2025 | TTM 2025 May 30, 2025 | TTM 2025 Feb 27, 2025 | TTM 2025 Nov 29, 2024 | TTM 2025 Aug 30, 2024 | TTM 2024 May 30, 2024 | TTM 2024 Feb 28, 2024 | TTM 2024 Nov 29, 2023 | TTM 2024 Aug 30, 2023 | TTM 2023 May 30, 2023 | TTM 2023 Feb 27, 2023 | TTM 2023 Nov 29, 2022 | TTM 2023 Aug 30, 2022 | TTM 2022 May 30, 2022 | TTM 2022 Feb 27, 2022 | TTM 2022 Nov 29, 2021 | TTM 2022 Aug 30, 2021 | TTM 2021 May 30, 2021 | TTM 2021 Mar 30, 2021 | TTM 2021 Dec 30, 2020 | TTM 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -4.13 | -0.42 | -0.25 | -0.43 | -0.13 | -0.49 | -3.25 | -4.66 | -4.02 | -3.05 | -0.60 | -0.97 | -0.54 | -0.70 | -2.92 | -3.20 | -4.04 | 145.24 | -11.24 | -10.43 | -12.47 | -6.86 | -4.99 | -8.54 |
PEG Ratio | -0.14 | 0.01 | n/a | 0 | 0 | 0 | -0.02 | 2.56 | 0.06 | -0.04 | 0.02 | 0.04 | 0.01 | 0 | 0.15 | 0.04 | 0 | -0.01 | 0.11 | 0.02 | 0.12 | -0.07 | -0.03 | -0.14 |
PS Ratio | 0.53 | 0.75 | 0.74 | 1.26 | 0.36 | 0.58 | 1.02 | 1.36 | 1.33 | 1.39 | 1.50 | 2.51 | 1.72 | 2.21 | 2.77 | 2.73 | 3.03 | 3.98 | 6.30 | 9.59 | 14.45 | 53.72 | 19.99 | 22.83 |
PB Ratio | 0.51 | 0.46 | 0.36 | 0.33 | 0.23 | 0.26 | 0.29 | 0.30 | 0.33 | 0.33 | 0.35 | 0.37 | 0.35 | 0.38 | 0.41 | 0.52 | 0.72 | 1.04 | 3.61 | 4.75 | 6.04 | 8.86 | 8.56 | 10.39 |
P/FCF Ratio | -5.37 | -9.27 | -9.13 | -10.98 | -2.38 | -5.74 | -9.17 | -13.57 | -17.71 | -18.90 | -21.96 | 93.06 | -85.38 | -19.16 | -17.07 | -11.20 | -8.63 | -12.86 | -27.28 | -35.52 | -116.54 | -3.8K | -60.57 | -4.91 |
P/OCF Ratio | -8.33 | -15.90 | -22.29 | -17.52 | -3.22 | -9.96 | -13.84 | -22.19 | -34.60 | -50.14 | -45.32 | 39.99 | 112.37 | -23.97 | -20.75 | -12.96 | -10.28 | -15.77 | -35.70 | -45.11 | -210.90 | 18.4K | -73.96 | -6.48 |
OCF/S Ratio | -6.46 | -4.72 | -3.23 | -7.05 | -11.30 | -6.31 | -7.97 | -7.01 | -4.84 | -0.40 | -1.41 | 7.57 | 2.26 | -9.04 | -13.25 | -21.06 | -30.94 | -26.45 | -19.03 | -23.11 | -13.80 | -26.85 | -37.22 | -63.82 |
Debt / Equity Ratio | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.30 | 0.49 | 1.13 | 2.05 | 2.56 | 2.75 |
Quick Ratio | 1.58 | 1.61 | 1.60 | 1.56 | 1.57 | 1.55 | 1.44 | 1.29 | 1.17 | 1.15 | 1.15 | 1.24 | 1.57 | 1.74 | 1.82 | 1.86 | 1.53 | 1.42 | 1.50 | 1.47 | 1.59 | 1.50 | 1.41 | 1.52 |
Current Ratio | 2.61 | 2.67 | 2.63 | 2.56 | 2.52 | 2.47 | 2.30 | 2.07 | 1.84 | 1.72 | 1.64 | 1.71 | 2.16 | 2.43 | 2.64 | 2.73 | 2.30 | 2.13 | 2.36 | 2.27 | 2.44 | 2.33 | 1.99 | 2.21 |
Asset Turnover | 0.12 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 |
Interest Coverage | -2.13 | -92.98 | -114.66 | -114.98 | -115.99 | -25.40 | -5.13 | -4.99 | -4.93 | -8.97 | -296.64 | -301.05 | -301.37 | -303.67 | -15.54 | -11.32 | -11.83 | -6.36 | 1.48 | 2.31 | 3.28 | 3.72 | -2.80 | -2.55 |
Return on Equity | -2.07% | -22.35% | -29% | -28.90% | -29.18% | -8.36% | -1.82% | -1.57% | -1.81% | -2.36% | -10.27% | -10.28% | -10.16% | -12.10% | -3.27% | -2.89% | -2.68% | 0.35% | -8.57% | -8.76% | -8.88% | -19.10% | -34.62% | -34.82% |
Return on Assets | -1.51% | -16.01% | -21.37% | -21.35% | -21.57% | -6.72% | -1.47% | -1.25% | -1.42% | -1.82% | -7.96% | -7.99% | -7.91% | -9.52% | -2.64% | -2.34% | -2.15% | 0.28% | -4.58% | -4.65% | -4.58% | -6.33% | -6.70% | -6.74% |
Return on Invested Capital | -0.78% | -18.33% | -23.96% | -23.93% | -24.10% | -6.52% | -1.03% | -1% | -0.98% | -1.34% | -7.98% | -7.95% | -7.84% | -9.64% | -2.59% | -2.63% | -2.79% | -0.91% | -1.62% | -1.75% | -2.51% | -3.46% | -3.27% | -3.02% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 27.60% | 27.64% | 28% | 28.64% | 29.25% | 30.67% | 30.23% | 29.09% | 27.87% | 28.03% | 19.47% | 20.79% | 22.48% | 12.27% | 20.83% | 18.67% | 18.32% | 20.77% | 23.29% | 24.82% | 17.45% | 23.74% | 20.81% | 22.20% |
Net Profit Margin | -12.82% | -150.13% | -253.15% | -258.10% | -262.96% | -124.69% | -30.77% | -26.97% | -32.19% | -47.56% | -236.34% | -241.71% | -243.60% | -302.73% | -94.54% | -82.88% | -77.08% | 8.43% | -41.96% | -42.66% | -37.59% | -63.08% | -69.42% | -70.33% |
Pretax Profit Margin | -9.63% | -162.60% | -266.41% | -271.68% | -275.81% | -125.38% | -33.08% | -29.61% | -32.25% | -42.74% | -235.61% | -241.94% | -244.63% | -304.74% | -89.21% | -76.47% | -71.35% | 11.41% | -42.02% | -43.29% | -39.79% | -65.65% | -71.48% | -72.30% |
Operating Profit Margin | -5.11% | -165.49% | -265.35% | -267.79% | -272.61% | -113.63% | -22.27% | -22.65% | -22.94% | -33.35% | -229.67% | -233.26% | -231.86% | -295.86% | -91.62% | -91.59% | -98.46% | -32.25% | -36.11% | -32.17% | -36.76% | -39.27% | -37.29% | -34.26% |
FCF Margin | -9.96% | -8.07% | -8.08% | -11.43% | -15.39% | -10.65% | -11.76% | -10.91% | -8.48% | -5.25% | -5.13% | 3.84% | -1.37% | -11.37% | -16.14% | -24.39% | -36.83% | -32.37% | -32.41% | -40.87% | 0.18% | n/a | -55.12% | -55.12% |
EBITDA Margin | 1.55% | -149.36% | -250.16% | -252.93% | -254.50% | -103.71% | -11.55% | -7.85% | -9.97% | -17.22% | -209.61% | -216.30% | -218.45% | -278.20% | -62.18% | -46.61% | -43.87% | 35.41% | -21.07% | -31.42% | -43.19% | -71.97% | -75.52% | -70.73% |
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