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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.60 | 1.03 | 1.00 | 0.67 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(988.32) | (100.82) | (39.03) | (16.45) | |
P/B ratio |
0.87 | 0.56 | 0.56 | 0.39 | |
Price to Tangible BV |
1.78 | 1.11 | 1.14 | 0.77 | |
EV/Sales |
1.57 | 1.04 | 1.04 | 0.83 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 60.51 | |
EV/Operating CF |
(21.53) | (30.68) | (20.00) | (10.93) | |
EV/FCF |
(11.40) | (10.03) | (7.26) | (4.98) | |
Quick Ratio |
1.39 | 1.54 | 1.49 | 1.18 | |
Current Ratio |
2.62 | 2.81 | 2.79 | 2.21 | |
Net Debt/EBITDA |
(1.02) | (2.79) | (2.66) | 13.11 | |
Debt/Assets |
11.75% | 14.47% | 14.51% | 16.16% | |
Debt/Equity |
0.16 | 0.20 | 0.20 | 0.24 | |
Asset Turnover |
0.26 | 0.27 | 0.31 | 0.42 | |
Operating CF/Net income |
4.16 | 0.19 | 0.83 | 0.75 | |
Capex/Depreciation |
(0.53) | (0.53) | (0.18) | (1.15) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.02% | 0.04% | 0.03% | 0.06% | |
Selling, General and Administrative Expense of Revenue |
30.61% | 33.53% | 33.64% | 31.47% | |
Intangible Assets out of Total Assets |
0.37 | 0.37 | 0.37 | 0.34 | |
Share Based Compensation of Revenue |
2.41% | 5.65% | 6.64% | 5.28% | |
Graham Net Nets |
0.11 | 0.21 | 0.20 | 0.10 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(181.60%) | (283.46%) | (179.61%) | (19.67%) | |
Free Cash Flow Yield |
(8.64%) | (10.11%) | (14.36%) | (24.73%) | |
Revenue per Share |
1.98 | 1.97 | 1.83 | 2.52 | |
Operating CF per Share |
(0.01) | (0.08) | (0.19) | (0.33) | |
Capex per Share |
(0.09) | (0.09) | (0.02) | (0.28) | |
Free Cash Flow per Share |
(0.10) | (0.16) | (0.21) | (0.61) | |
Cash per Share |
2.50 | 2.64 | 2.35 | 2.10 | |
Shareholders Equity per Share |
14.34 | 14.02 | 13.54 | 14.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.34 | 14.02 | 13.54 | 14.26 | |
Free Cash Flow |
(10.57) | (18.10) | (24.19) | (68.60) | |
Working Capital |
433.51 | 470.00 | 461.22 | 433.75 | |
Capital Expenditures |
(9.23) | (9.56) | (2.25) | (31.28) | |
Net Current Asset Value |
139.15 | 177.23 | 169.65 | 58.99 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.01 | 0.11 | |
Net Profit Margin |
(0.15%) | (20.66%) | (12.85%) | (17.60%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
105.56 | 110.91 | 110.87 | 155.33 | |
Average Payables |
233.53 | 224.05 | 220.28 | 276.71 | |
Average Inventory |
273.54 | 274.60 | 277.85 | 286.04 | |
Average Assets |
3,172.26 | 3,145.18 | 2,738.93 | 2,201.17 | |
Average Common Equity |
2,502.04 | 2,500.06 | 2,113.86 | 1,542.22 |
Columns are period end dates