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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(85.85%) | (84.30%) | (63.61%) | (7.87%) | |
| (67.71%) | (67.01%) | (49.09%) | (5.52%) | ||
ROIC |
(93.47%) | (89.19%) | (59.65%) | (2.27%) | |
Return on Tangible Assets |
(216.16%) | (206.60%) | (133.90%) | (10.90%) | |
Average Days of Receivables |
47.04 | 47.55 | 50.34 | 75.42 | |
Free Cash Flow per Share |
(0.84) | (0.56) | (1.09) | (0.88) | |
Free Cash Flow |
(89.25) | (61.79) | (122.97) | (98.62) | |
Capital Expenditures |
(28.61) | (33.34) | (78.34) | (29.48) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(2.99%) | (1.33%) | (2.13%) | (3.13%) | |
Accounts Receivable Turnover |
7.87 | 7.55 | 7.74 | 5.89 | |
Accounts Payable Turnover |
2.54 | 2.69 | 2.82 | 2.37 | |
Inventory Turnover |
2.17 | 2.19 | 2.23 | 2.29 | |
Average Days of Payables |
142.27 | 137.12 | 131.72 | 177.25 | |
Days of Inventory on Hand |
174.23 | 171.50 | 171.88 | 167.84 | |
Tax Rate |
(0.05) | (0.06) | (0.08) | 0.19 | |
Research and Development Expense of Revenue |
0.03% | 0.03% | 0.03% | 0.04% | |
Selling, General and Administrative Expense of Revenue |
30.96% | 30.84% | 31.20% | 32.25% | |
Share Based Compensation of Revenue |
2.70% | 3.28% | 4.33% | 5.02% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.03 | 0.01 | 0.03 | 0.57 | |
Depreciation/Fixed assets |
0.23 | 0.20 | 0.17 | 0.11 | |
Capex/Depreciation |
(0.23) | (0.31) | (0.84) | (0.39) | |
Revenue per Share |
7.84 | 7.59 | 7.62 | 8.19 | |
Operating CF per Share |
(0.57) | (0.26) | (0.40) | (0.62) | |
Capex per Share |
(0.27) | (0.30) | (0.70) | (0.26) | |
Capex to Sales |
0.03 | 0.04 | 0.09 | 0.03 | |
Net Profit Margin |
(258.54%) | (251.69%) | (156.67%) | (13.26%) |
Columns are period end dates