TLRYNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends May 31
Tilray Brands, Inc.
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 8, 2026
$3.03−0.01 (-0.33%)
Close on Oct 19, 2026
- Market cap
- $404.02M
- P/E (TTM)
- –
- Dividend yield
- –
Tilray Brands statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Market Cap | $412.70M | $166.30M |
| Enterprise Value | $304.74M | $87.12M |
| PS Ratio | 0.43 | 3.60 |
| PB Ratio | 0.25 | 2.03 |
| P/TBV Ratio | 0.50 | 2.31 |
Enterprise value
| Measure | Tilray Brands | Industry median |
|---|---|---|
| EV / Sales | 0.32 | 2.43 |
Income (trailing twelve months)
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Revenue | $963.10M | $57.94M |
| Gross Profit | $280.48M | $90.47M |
| Operating Income | -$89.17M | -$21.49M |
| Pretax Income | -$125.59M | -$14.72M |
| Net Income | -$164.22M | -$22.46M |
| EBITDA | -$89.17M | -$17.14M |
| EPS (Diluted) | -$1.39 | -$0.83 |
Margins
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Gross Margin | 29.1% | 52.3% |
| Operating Margin | -9.26% | -44.5% |
| Pretax Margin | -13.0% | -13.0% |
| Profit Margin | -17.1% | -39.2% |
| EBITDA Margin | -9.26% | -31.3% |
Returns
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | -10.4% | -53.2% |
| Return on Assets (ROA) | -7.45% | -41.0% |
| Return on Invested Capital (ROIC) | -5.00% | -32.2% |
| Return on Capital Employed (ROCE) | -4.70% | -38.0% |
Growth
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.9% | 6.01% |
| Revenue Growth (3Y CAGR) | 13.4% | 2.25% |
| Revenue Growth (5Y CAGR) | 40.5% | 6.42% |
Balance sheet
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $218.01M | $62.64M |
| Total Debt | $126.73M | $120.13M |
| Net Cash (Debt) | $91.27M | $15.77M |
| Net Cash Per Share | $0.67 | $0.66 |
| Equity (Book Value) | $1.62B | $48.61M |
| Book Value Per Share | $11.92 | $1.36 |
| Tangible Book Value | $828.54M | $23.01M |
| Working Capital | $376.90M | $75.09M |
Financial position
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Current Ratio | 1.88 | 3.30 |
| Quick Ratio | 0.95 | 2.39 |
| Debt / Equity | 0.08 | 0.51 |
Cash flow (trailing twelve months)
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Operating Cash Flow | -$84.34M | -$12.39M |
Efficiency
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.38 |
| Inventory Turnover | 2.23 | 2.67 |
| Revenue Per Employee | $267.90K | $398.96K |
| Profits Per Employee | -$45.68K | -$705.27K |
| Employee Count | 3,595 | 74 |
Dividends and yields
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Earnings Yield | -39.8% | -22.8% |
| Buyback Yield | -38.2% | -0.73% |
| Shareholder Yield | -38.2% | 0.00% |
Shares
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Shares Outstanding | 136,204,000 | 58,139,000 |
| Shares Change (YoY) | 24.5% | 11.1% |
| Shares Change (QoQ) | 10.1% | 0.54% |
| Float | 133,265,000 | 49,154,900 |
| Shares Held by Insiders | 2.16% | 11.6% |
| Shares Held by Institutions | 10.3% | 59.4% |
Taxes
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Income Tax | $21.11M | $89.00K |
Scores
| Measure | Tilray Brands | Industry median |
|---|---|---|
| Altman Z-Score | -2.19 | -0.27 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Tilray Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.