T
Tilray Brands, Inc. (TLRY)
NMS – Real Time Price. Currency in USD
4.68
-0.10 (-2.09%)
At close: Aug 12, 2026, 4:00 PM EDT
4.71
+0.03 (0.64%)
After-hours: Aug 12, 2026, 4:47 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
4.68
-0.10 (-2.09%)
At close: Aug 12, 2026, 4:00 PM EDT
4.71
+0.03 (0.64%)
After-hours: Aug 12, 2026, 4:47 PM EDT
No Data
There are no news for this stock.
Total debt $398.4M significantly exceeds cash reserves ($229.3M), raising financial stability concerns
Total current assets $792.1M exceed Total current liabilities $358.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$47.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.21 | 2.52 | 10 | |
| Quick ratio | 1.37 | 1.78 | 7.0 | |
| Debt to Equity | 0.25 | -0.80 | 8.0 | |
| Debt to Assets | 0.17 | 0.73 | 8.0 | |
| Interest coverage | -0.68 | -13.90 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 627M | 789M | 821M | 915M | 915M |
| Gross Profit | 53M | 139M | 152M | 241M | 241M |
| Operating Income | -185M | -113M | -108M | -55M | -55M |
| Net Income | -1.45B | -245M | -2.19B | -121M | -121M |
| EBITDA | -55M | 14M | 26M | 12M | 12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 28.6 | N/A | 5.5 |
| Next quarter | 25.38 | 56.59 | 10 |
| Current year | 22.65 | 54.36 | 10 |
| Next year | 4.8 | 57.65 | 7.0 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 36.27 | -86.55 | -92 | -83.12 | 3.3 |
| Y/Y | 25.47 | 96.11 | 96.69 | -126.1 | 7.8 |
| 3y average | 13.79 | -205 | -154.63 | -152.85 | 2.8 |
| 5y average | 12.73 | -169.88 | -113.36 | -103.49 | 2.8 |
| Weighted average score | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |