T
Tilray Brands, Inc. (TLRY)
NMS – Real vaqt narxi. Valyuta: USD
4.76
-0.02 (-0.42%)
Bozor ochiq: Aug 12, 2026, 1:25 PM EDT
4.75
-0.03 (-0.60%)
Oldingi bozordan keyin: Aug 11, 2026, 7:59 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
4.76
-0.02 (-0.42%)
Bozor ochiq: Aug 12, 2026, 1:25 PM EDT
4.75
-0.03 (-0.60%)
Oldingi bozordan keyin: Aug 11, 2026, 7:59 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $398.4M naqd pul zahiralaridan ($229.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $792.1M jami joriy majburiyatlardan $358.4M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.2) tarmoq o'rtachasidan (-0.8) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-0.7x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$47.7M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.21 | 2.52 | 10 | |
| Tezkor likvidlik nisbati | 1.37 | 1.78 | 7.0 | |
| Qarz/Kapital nisbati | 0.25 | -0.80 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.17 | 0.73 | 8.0 | |
| Foiz to‘lov qoplami | -0.68 | -13.90 | 1.0 | |
| O‘rtacha ball | 6.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 627M | 789M | 821M | 915M | 915M |
| Yalpi foyda | 53M | 139M | 152M | 241M | 241M |
| Operatsion daromad | -185M | -113M | -108M | -55M | -55M |
| Sof foyda | -1.45B | -245M | -2.19B | -121M | -121M |
| EBITDA | -55M | 14M | 26M | 12M | 12M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 28.6 | N/A | 5.5 |
| Keyingi chorak | 25.38 | 56.59 | 10 |
| Joriy yil | 22.65 | 54.36 | 10 |
| Keyingi yil | 4.8 | 57.65 | 7.0 |
| O‘rtacha ball | 8.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 36.27 | -86.55 | -92 | -83.12 | 3.3 |
| Yil/Yil | 25.47 | 96.11 | 96.69 | -126.1 | 7.8 |
| 3 yil o‘rtacha | 13.79 | -205 | -154.63 | -152.85 | 2.8 |
| 5 yil o‘rtacha | 12.73 | -169.88 | -113.36 | -103.49 | 2.8 |
| O‘rtacha ball | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |