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

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

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Columns are period end dates · fundamentals updated 13 Oct 2026

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