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    • Tilray Brands Inc. logo

    Tilray Brands Inc.

    TLRY | NASDAQ
    Chart Builder DCF Calculator
    $4.08
    +$0.09 (+2.26%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.08
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 5:09 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $456.27M
    Enterprise Value
    $623.41M
    Beta
    1.92
    Average Volume
    3.98M
    Shares Outstanding (Diluted)
    111.83M
    Shares Change YoY
    14.35%
    Institutional Ownership
    9.16%
    Exchange
    NASDAQ
    ISIN
    US88688T2096

    Price Performance

    Price Change 1M
    -14.6%
    Price Change 3M
    -11.5%
    Price Change 6M
    -41.2%
    Price Change YTD
    -58.0%
    Price Change 1Y
    -66.0%
    Price Change 3Y
    -83.0%
    Price Change 5Y
    -96.5%
    1M CAGR (ann.)
    -10.7%
    1Y CAGR (ann.)
    -67.6%
    5Y CAGR (ann.)
    -49.3%
    All-Time CAGR
    -38.7%

    Valuation

    PE Ratio
    -3.07
    Forward PE
    N/A
    PEG Ratio
    -0.02
    Forward PEG
    0.05
    PS Ratio
    0.39
    Forward PS
    0.40
    PB Ratio
    0.28
    P/FCF Ratio
    -3.99
    P/Adj. FCF Ratio
    -3.00
    P/OCF Ratio
    -6.18
    EV/Sales
    0.54
    EV/EBIT
    -8.95
    EV/EBITDA
    38.45
    EV/FCF
    -5.45
    Earnings Yield
    -32.6%
    FCF Yield
    -25.1%
    Adj. FCF Yield
    -33.4%

    Financial Health

    Net Debt
    $8.98M
    Total Debt
    $398.4M
    Cash & Short-Term Investments
    $231.27M
    Total Assets
    $2.33B
    Current Ratio
    2.21
    Quick Ratio
    1.37
    Debt / Equity Ratio
    0.25
    Debt / EBITDA
    24.57
    Debt / FCF
    -3.48
    OCF / Debt
    -0.19
    Interest Coverage
    -1.99
    Altman Z-Score
    -1.99
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    27.6%
    Operating Profit Margin
    -5.2%
    EBITDA Margin
    1.4%
    Net Profit Margin
    -12.9%
    FCF Margin
    -9.9%
    Adj. FCF Margin
    -13.2%
    SBC / Revenue
    3.3%
    SBC Impact (per share)
    -33.1%

    Returns

    Return on Assets
    -6.4%
    Return on Equity
    -8.0%
    Return on Invested Capital
    -3.0%
    Return on Capital Employed
    -3.0%
    Return on Tangible Assets
    -9.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    14.1%
    Revenue CAGR 5Y
    17.1%
    Revenue CAGR 10Y
    70.8%
    EPS CAGR 3Y
    12.4%
    EPS CAGR 5Y
    11.2%
    EPS CAGR 10Y
    -21.9%
    FCF CAGR 3Y
    -13.7%
    FCF CAGR 5Y
    10.9%
    FCF CAGR 10Y
    -1.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    20
    EPS Growth Next 3Y
    32.3%
    Revenue Growth Next 3Y
    0.7%
    Earnings Date
    Oct 7, 2026
    EPS Estimate (next Q)
    -$0.16
    EPS Growth Est (next Q)
    5478.2%
    Revenue Est (next Q)
    $267.77M
    Revenue Growth Est (next Q)
    27.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $65.01
    Price Target Upside
    1493.4%

    Cash Flow

    Operating Cash Flow
    $-73.72M
    Free Cash Flow
    $-114.4M
    Adj. Free Cash Flow
    $-152.23M
    FCF Per Share
    -$1.02
    OCF Per Share
    -$0.66
    OCF/S Ratio
    -6.4%

    Income Statement

    Revenue
    $1.16B
    Gross Profit
    $318.61M
    Operating Income
    $-59.87M
    EBITDA
    $16.21M
    Net Income
    $-149.05M
    EPS (Diluted)
    -$1.33
    Revenue / Employee
    $321.43K
    Profit / Employee
    $-41.46K
    Employees
    3,595

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