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Ticker
TLRY

Price
7.51
Stock movement up
+- (0.00%)
Company name
Tilray Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
874.97M
Ent value
1.30B
Price/Sales
0.75
Price/Book
0.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-20.39%
3 year return (CAGR)
-35.96%
5 year return (CAGR)
-55.36%
10 year return (CAGR)
-
Last updated: 2026-02-20

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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

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TLRY does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.75
Price to Book0.41
EV to Sales1.11

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count116.51M
EPS (TTM)-26.73
FCF per share (TTM)-0.73

Income statement

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Income statement data
Revenue (TTM)1.17B
Gross profit (TTM)327.19M
Operating income (TTM)-3.11B
Net income (TTM)-2.95B
EPS (TTM)-26.73
EPS (1y forward)-0.29

Margins

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Margins data
Gross margin (TTM)28.01%
Operating margin (TTM)-266.02%
Profit margin (TTM)-252.55%

Balance Sheet

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Balance Sheet data
Cash344.64M
Net receivables152.37M
Total current assets1.02B
Goodwill1.05B
Intangible assets31.52M
Property, plant and equipment832.24M
Total assets2.93B
Accounts payable159.95M
Short/Current long term debt446.52M
Total current liabilities362.26M
Total liabilities771.26M
Shareholder's equity2.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-38.72M
Capital expenditures (TTM)55.76M
Free cash flow (TTM)-80.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-136.55%
Return on Assets-100.62%
Return on Invested Capital-121.33%
Cash Return on Invested Capital-3.33%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open7.46
Daily high7.60
Daily low7.25
Daily Volume2.42M
All-time high2140.60
1y analyst estimate11.82
Beta2.11
EPS (TTM)-26.73
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
TLRYS&P500
Current price drop from All-time high-99.65%-1.82%
Highest price drop-99.83%-56.47%
Date of highest drop20 Jun 20259 Mar 2009
Avg drop from high-91.03%-10.84%
Avg time to new high112 days12 days
Max time to new high1862 days1805 days
COMPANY DETAILS
TLRY (Tilray Inc) company logo
Marketcap
874.97M
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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UNDERSTAND THE BUSINESS
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