Tilray Brands, Inc. TLRY
4.13
0.06
1.47%
as of 25 Sep
- Market cap
- $603.0M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '20 | May '21 | Dec '21 | May '22 | Dec '22 | May '23 | Dec '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
33.47 | 8.87 | 4.91 | 3.44 | 2.79 | 1.65 | 2.32 | 1.69 | 0.44 | 0.67 |
P/FCF ratio |
0.00 | 47.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(433.58) | 554.85 | (188.98) | (105.28) | 57.59 | 23.67 | (53.35) | 43.53 | (28.50) | (16.45) |
P/B ratio |
31.76 | 1.03 | 0.72 | 0.49 | 0.38 | 0.31 | 0.48 | 0.39 | 0.25 | 0.39 |
Price to Tangible BV |
565.69 | 172.06 | 15.50 | 4.14 | 2.60 | 2.97 | 3.77 | 2.58 | 0.51 | 0.77 |
EV/Sales |
33.90 | 9.72 | 5.53 | 3.71 | 3.05 | 1.83 | 2.66 | 1.83 | 0.52 | 0.83 |
EV/EBITDA |
0.00 | 215.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.51 |
EV/Operating CF |
(198.39) | 69.32 | (58.61) | (13.16) | (21.86) | 145.18 | (87.62) | (46.61) | (4.47) | (10.93) |
EV/FCF |
(136.04) | 51.75 | (66.92) | (10.61) | (12.75) | (37.19) | (44.92) | (27.04) | (2.90) | (4.98) |
Quick Ratio |
1.21 | 1.44 | 1.44 | 1.82 | 1.83 | 1.24 | 1.24 | 1.21 | 1.35 | 1.18 |
Current Ratio |
1.91 | 2.20 | 2.20 | 2.87 | 2.87 | 1.79 | 1.79 | 2.27 | 2.46 | 2.21 |
Net Debt/EBITDA |
(0.71) | (6.80) | (620.36) | (0.38) | (2.79) | (0.09) | (2.58) | (3.11) | (0.03) | 11.34 |
Debt/Assets |
32.84% | 15.36% | 15.59% | 10.78% | 11.45% | 13.10% | 13.42% | 8.63% | 15.17% | 16.16% |
Debt/Equity |
0.83 | 0.21 | 0.21 | 0.13 | 0.14 | 0.17 | 0.18 | 0.11 | 0.21 | 0.24 |
Asset Turnover |
0.16 | 0.15 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 | 0.18 | 0.26 | 0.42 |
Operating CF/Net income |
0.48 | (0.23) | 0.12 | 0.37 | 0.37 | (0.01) | (0.01) | 0.13 | 0.04 | 0.57 |
Capex/Depreciation |
(1.38) | 0.26 | 0.00 | (0.14) | 0.00 | (0.12) | 0.00 | (0.15) | (0.18) | (0.39) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (32.88%) | (15.19%) | (8.23%) | (10.71%) | (10.79%) | (37.59%) | (43.72%) | (7.25%) | (88.66%) | (7.87%) | |
| (20.20%) | (10.54%) | (6.10%) | (8.31%) | (8.75%) | (29.78%) | (33.37%) | (5.68%) | (69.46%) | (5.52%) | |
ROIC |
(25.40%) | (1.68%) | 0.00% | (8.27%) | 0.00% | (24.84%) | 0.00% | (3.08%) | (92.17%) | (2.27%) |
Return on Tangible Assets |
(74.21%) | (32.43%) | (31.89%) | (42.93%) | (42.42%) | (188.73%) | (187.20%) | (26.15%) | (223.88%) | (10.90%) |
Average Days of Receivables |
50.35 | 62.11 | 64.02 | 55.34 | 55.18 | 50.19 | 50.05 | 47.05 | 53.99 | 75.42 |
Research and Development Expense of Revenue |
2.10% | 0.16% | 0.16% | 0.24% | 0.24% | 0.11% | 0.11% | 0.08% | 0.03% | 0.04% |
Selling, General and Administrative Expense of Revenue |
66.77% | 30.34% | 30.34% | 36.39% | 36.50% | 36.82% | 36.83% | 31.25% | 31.71% | 32.25% |
Intangible Assets out of Total Assets |
0.37 | 0.74 | 0.74 | 0.72 | 0.72 | 0.69 | 0.68 | 0.69 | 0.37 | 0.34 |
Share Based Compensation of Revenue |
14.12% | (2.41%) | 0.00% | 5.73% | 0.00% | 6.31% | 0.00% | 4.03% | 2.96% | 5.02% |
Graham Net Nets |
(0.02) | (0.15) | (0.18) | (0.09) | (0.10) | (0.20) | (0.18) | (0.08) | 0.28 | 0.10 |
Graham Number |
0.00 | 0.00 | 64.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.92%) | (16.54%) | (27.19%) | (19.82%) | (38.18%) | (138.76%) | (101.23%) | (18.33%) | (563.41%) | (19.67%) |
Free Cash Flow Yield |
(0.74%) | 2.12% | (1.68%) | (10.17%) | (8.55%) | (2.99%) | (2.56%) | (3.99%) | (39.97%) | (24.73%) |
Revenue per Share |
16.70 | 19.03 | 1.90 | 13.06 | 1.31 | 10.15 | 1.01 | 10.62 | 9.22 | 8.19 |
Operating CF per Share |
(10.26) | 3.14 | (0.17) | (3.68) | (0.37) | 0.13 | 0.01 | (0.42) | (1.06) | (0.62) |
Capex per Share |
(3.33) | 0.36 | 0.00 | (0.45) | 0.00 | (0.27) | 0.00 | (0.28) | (0.29) | (0.26) |
Free Cash Flow per Share |
(13.59) | 3.50 | (0.17) | (4.14) | (0.37) | (0.14) | 0.01 | (0.70) | (1.36) | (0.88) |
Cash per Share |
15.05 | 18.12 | 1.81 | 8.64 | 0.86 | 7.26 | 0.73 | 3.51 | 2.88 | 2.10 |
Shareholders Equity per Share |
29.66 | 165.66 | 16.54 | 92.29 | 9.14 | 53.88 | 5.37 | 46.36 | 16.73 | 14.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.66 | 165.66 | 16.54 | 92.29 | 9.14 | 53.88 | 5.37 | 46.36 | 16.73 | 14.26 |
Free Cash Flow |
(171.33) | 94.35 | (44.72) | (199.12) | (177.26) | (8.59) | 7.91 | (51.64) | (120.69) | (98.62) |
Working Capital |
165.74 | 482.37 | 483.00 | 523.16 | 524.00 | 340.05 | 340.00 | 378.54 | 408.32 | 433.75 |
Capital Expenditures |
(41.98) | 9.72 | (38.87) | (21.86) | (34.06) | (16.50) | (20.80) | (20.74) | (26.09) | (29.48) |
Net Current Asset Value |
(225.03) | (676.44) | (676.00) | (204.82) | (204.00) | (204.29) | (295.00) | (100.78) | 103.87 | 58.99 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.20 | (0.02) | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
(128.79%) | (71.61%) | (71.61%) | (75.88%) | (75.88%) | (231.64%) | (231.64%) | (31.05%) | (266.25%) | (13.26%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.06 | 0.10 | 0.26 | 0.26 | 0.31 | 0.30 | 0.25 | 0.25 | 0.11 |
Cash ROIC |
(37.62%) | (9.63%) | (12.13%) | (14.05%) | (14.29%) | (9.71%) | (9.83%) | (14.48%) | (32.18%) | (33.97%) |
Accounts Receivable Turnover |
5.43 | 8.82 | 5.79 | 6.78 | 6.60 | 6.92 | 7.28 | 8.41 | 7.36 | 5.89 |
Accounts Payable Turnover |
2.85 | 3.38 | 3.14 | 4.75 | 5.54 | 3.70 | 4.38 | 3.61 | 2.43 | 2.37 |
Inventory Turnover |
1.59 | 2.23 | 1.66 | 2.04 | 2.55 | 2.15 | 2.86 | 2.50 | 2.22 | 2.29 |
Average Days of Payables |
34.92 | 199.22 | 49.80 | 112.33 | 40.18 | 144.95 | 45.18 | 156.15 | 147.90 | 177.25 |
Days of Inventory on Hand |
183.94 | 240.05 | 219.79 | 175.19 | 143.26 | 152.45 | 127.89 | 162.68 | 170.25 | 167.84 |
Average Receivables |
38.79 | 58.17 | 88.65 | 92.64 | 95.14 | 90.61 | 86.11 | 93.85 | 111.59 | 155.33 |
Average Payables |
65.09 | 115.29 | 135.41 | 107.72 | 113.22 | 129.84 | 130.84 | 156.48 | 238.64 | 276.71 |
Average Inventory |
116.71 | 175.04 | 256.21 | 250.76 | 245.76 | 223.28 | 200.78 | 226.54 | 261.48 | 286.04 |
Average Assets |
1,341.94 | 3,485.66 | 6,025.18 | 5,737.35 | 5,449.85 | 4,878.63 | 4,352.63 | 4,309.83 | 3,148.00 | 2,201.17 |
Average Common Equity |
824.42 | 2,419.61 | 4,462.16 | 4,450.18 | 4,420.18 | 3,864.47 | 3,322.97 | 3,379.59 | 2,466.38 | 1,542.22 |
Columns are period end dates