T
Tilray Brands, Inc. (TLRY)
NMS – Real Time Price. Currency in USD
5.41
-0.10 (-1.81%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
5.41
-0.10 (-1.81%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.79 | 2.52 | 10 | |
| Quick ratio | 1.66 | 1.78 | 8.0 | |
| Debt to Equity | 0.20 | -0.80 | 9.0 | |
| Debt to Assets | 0.15 | 0.73 | 8.0 | |
| Interest coverage | -4.00 | -13.90 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 628M | 627M | 789M | 821M | 858M |
| Gross Profit | 2M | 53M | 139M | 152M | 203M |
| Operating Income | -229M | -185M | -113M | -108M | -63M |
| Net Income | -477M | -1.45B | -245M | -2.19B | -1.34B |
| EBITDA | -75M | -55M | 14M | 26M | 19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.56 | 99.94 | 8.5 |
| Next quarter | 23.39 | N/A | 5.5 |
| Current year | 7.66 | 97.5 | 8.0 |
| Next year | 24.57 | 45.99 | 10 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.94 | 40.86 | 45.38 | -44.6 | 5.5 |
| Y/Y | 11.28 | 96.63 | 97.43 | -49.86 | 7.0 |
| 3y average | 9.9 | -304.7 | -240.18 | -128.19 | 2.3 |
| 5y average | 51.89 | -191.65 | -125.92 | -92.51 | 3.3 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $317.1M significantly exceeds cash reserves ($249.5M), raising financial stability concerns
Total current assets $718.8M exceed Total current liabilities $257.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-4.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$26.0M limits the company's ability to reinvest or pay down debt