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Ticker
TLRY

Price
0.36
Stock movement up
+0.05 (4.72%)
Company name
Tilray Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
1.22B
Ent value
1.79B
Price/Sales
1.97
Price/Book
0.35
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
55.50
PEG
-
EPS growth
-16.71%
1 year return
-42.49%
3 year return
-35.83%
5 year return
-31.29%
10 year return
-
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

BUSINESS INSIGHT

Adult-use Cannabis Gross Revenue (TTM) Canada as of 2021-05

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Adjusted EBITDA ($M)

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Revenue by Segment (% - FY2021)

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Segment definitions

Cannabis business - Cultivation, production, distribution and sale of both medical and adult-use cannabis products

Distribution business - Purchase and resale of pharmaceutical and wellness products to customers

Beverage alcohol business - Production, distribution and sale of beverage alcohol products

Wellness business - Production, marketing and distribution of hemp-based food and other wellness products

DIVIDENDS

TLRY does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA68.51
EV to EBITDA100.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.97
Price to Book0.35
EV to Sales2.90

FINANCIALS

Per share

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Per share data
Current share count1.10B
EPS (TTM)-0.19
FCF per share (TTM)-0.08

Income statement

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Income statement data
Revenue (TTM)618.27M
Gross profit (TTM)150.84M
Operating income (TTM)-90.56M
Net income (TTM)-163.61M
EPS (TTM)-0.19
EPS (1y forward)0.02

Margins

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Margins data
Gross margin (TTM)24.40%
Operating margin (TTM)-14.65%
Profit margin (TTM)-26.46%

Balance Sheet

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Balance Sheet data
Cash205.19M
Net receivables104.04M
Total current assets725.88M
Goodwill2.01B
Intangible assets908.77M
Property, plant and equipment775.97M
Total assets4.26B
Accounts payable101.87M
Short/Current long term debt388.42M
Total current liabilities293.55M
Total liabilities778.45M
Shareholder's equity3.48B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-20.26M
Capital expenditures (TTM)25.85M
Free cash flow (TTM)-71.89M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-4.70%
Return on Assets-3.84%
Return on Invested Capital-4.29%
Cash Return on Invested Capital-1.89%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.04
Daily high1.14
Daily low1.03
Daily Volume46.2M
All-time high214.06
1y analyst estimate0.98
Beta1.95
EPS (TTM)-0.19
Dividend per share-
Ex-div date-
Next earnings date8 Oct 2025

Downside potential

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Downside potential data
TLRYS&P500
Current price drop from All-time high-99.48%-1.46%
Highest price drop-99.83%-56.47%
Date of highest drop20 Jun 20259 Mar 2009
Avg drop from high-90.46%-10.99%
Avg time to new high105 days12 days
Max time to new high1740 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TLRY (Tilray Inc) company logo
Marketcap
1.22B
Marketcap category
Small-cap
Description
Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Alpine Beer Company, Green Flash, Cruisies, Atwater Brewery, Hiball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin Beer Co., Happy Flower, Fizzy Jane's, Herb & Bloom, 420 Fizz, and Fresh Hemp Foods brands. The company sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.
Employees
2842
Investor relations
SEC filings
CEO
Brendan Kennedy
Country
USA
City
Nanaimo
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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