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