Saturday 17 October 2026 Export TLRY’s income statement to Excel — free account

Tilray Brands, Inc.

TLRY Healthcare Drug Manufacturers Specialty & Generic

Tilray Brands, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $915.5 million, up 11.5% from fiscal 2025. In the quarter to August 2026, revenue grew 22.7%, EPS was flat, free cash flow fell 36.6% and total debt rose 43.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.04 0.17 −5.30%

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Market cap: $474.4M
P/E: 0.0×
Fwd P/E: −14.8×
Dividend yield: —
F-score: 3/9
Altman Z: −1.96
Beneish M: −2.01
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.03	1.00	0.67	0.63
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(100.82)	(39.03)	(16.45)	(36.84)
P/B ratio Full definition →		0.56	0.56	0.39	0.38
Price to Tangible BV Full definition →		1.11	1.14	0.77	0.75
EV/Sales Full definition →		1.04	1.04	0.83	0.77
EV/EBITDA Full definition →		0.00	0.00	60.51	0.00
EV/Operating CF Full definition →		(30.68)	(20.00)	(10.93)	(8.77)
EV/FCF Full definition →		(8.58)	(6.95)	(4.81)	(4.24)
Quick Ratio Full definition →		1.54	1.49	1.18	0.96
Current Ratio Full definition →		2.81	2.79	2.21	1.88
Net Debt/EBITDA Full definition →		(2.79)	(2.66)	13.11	(32.90)
Debt/Assets Full definition →		14.47%	14.51%	16.16%	15.09%
Debt/Equity Full definition →		0.20	0.20	0.24	0.22
Asset Turnover Full definition →		0.27	0.31	0.42	0.44
Operating CF/Net income Full definition →		0.19	0.83	0.75	0.38
Capex/Depreciation Full definition →		(0.53)	(0.18)	(1.15)	(0.54)
Interest Coverage Full definition →		(4.15)	(5.31)	(2.48)	(3.71)
Research and Development Expense of Revenue Full definition →		0.04%	0.03%	0.06%	0.03%
Selling, General and Administrative Expense of Revenue Full definition →		33.53%	33.64%	31.47%	33.81%
Intangible Assets out of Total Assets Full definition →		0.37	0.37	0.34	0.34
Share Based Compensation of Revenue Full definition →		5.65%	6.64%	5.28%	2.56%
Graham Net Nets Full definition →		0.21	0.20	0.10	0.14
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(283.46%)	(179.61%)	(19.67%)	(30.20%)
Free Cash Flow Yield Full definition →		(11.81%)	(14.99%)	(25.61%)	(28.63%)
Revenue per Share Full definition →		1.97	1.83	2.52	1.93
Operating CF per Share Full definition →		(0.08)	(0.19)	(0.33)	(0.12)
Capex per Share Full definition →		(0.09)	(0.02)	(0.28)	(0.08)
Free Cash Flow per Share Full definition →		(0.16)	(0.21)	(0.61)	(0.21)
Cash per Share Full definition →		2.64	2.35	2.10	1.66
Shareholders Equity per Share Full definition →		14.02	13.54	14.26	12.05
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.02	13.54	14.26	12.05
Free Cash Flow Full definition →		(18.10)	(24.19)	(68.60)	(27.45)
Working Capital Full definition →		470.00	461.22	433.75	376.90
Capital Expenditures Full definition →		(9.56)	(2.25)	(31.28)	(10.91)
Net Current Asset Value Full definition →		177.23	169.65	58.99	86.31
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.01	0.11	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		110.91	110.87	155.33	148.85
Average Payables Full definition →		224.05	220.28	276.71	283.16
Average Inventory Full definition →		274.60	277.85	286.04	305.88
Average Assets Full definition →		3,145.18	2,738.93	2,201.17	2,205.30
Average Common Equity Full definition →		2,500.06	2,113.86	1,542.22	1,563.67

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Columns are period end dates · fundamentals updated 13 Oct 2026

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