Tilray Brands, Inc. (TLRY) stock
TLRYNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends May 31
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 8, 2026Score 11/3086% below fair value
$2.43−0.06 (-2.41%)
Close on Nov 13, 2026Market cap $359.12MP/E –Yield –
Tilray Brands statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 7, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Aug 31, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.43
- 2.22
Enterprise valuationIndustry
- EV / Sales
- 0.26
- 2.57
Share statisticsIndustry
- Shares Change (YoY)
- 24.5%
- 10.8%
- Shares Change (QoQ)
- 10.1%
- 0.50%
- Float
- 145M
- 49M
- Shares Held by Insiders
- 1.99%
- 11.7%
- Shares Held by Institutions
- 9.47%
- 56.4%
Short sellingIndustry
- Short Interest
- 20M
- –
- Short Interest Change
- -9.21%
- -0.80%
- Short % of Float
- 13.5%
- 9.01%
- Short % of Shares Outstanding
- 13.2%
- 6.30%
- Days to Cover
- 4.76
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $15.70
- –
- 52-Week Low
- $2.41
- –
- 20-Day Moving Average
- $2.75
- –
- 50-Day Moving Average
- $3.40
- –
- 200-Day Moving Average
- $5.17
- –
- Average True Range (14)
- $0.17
- –
- Price Change (1 Week)
- -16.8%
- -1.15%
- Price Change (1 Month)
- -24.3%
- -4.87%
- Price Change (3 Months)
- -45.8%
- -21.0%
- Price Change (6 Months)
- -54.3%
- -20.6%
- Price Change (YTD)
- -73.1%
- -23.6%
- Price Change (1 Year)
- -80.2%
- -22.4%
- Price Change (3 Years)
- -86.0%
- -29.5%
- Price Change (5 Years)
- -98.1%
- -77.9%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.59
- 0.70
- Relative Strength Index (14)
- 30.6
- 43.4
- Volatility (1 Year)
- 82.0%
- 80.1%
- Beta (5 Years)
- 1.53
- 1.07
MarginsIndustry
- Pretax Margin
- -13.0%
- -11.6%
- EBITDA Margin
- -9.26%
- -27.7%
Returns on capitalIndustry
- Return on Equity (ROE)
- -10.4%
- -49.9%
- Return on Assets (ROA)
- -7.45%
- -40.6%
- Return on Invested Capital (ROIC)
- -5.00%
- -32.9%
- Return on Capital Employed (ROCE)
- -4.70%
- -37.9%
Financial positionIndustry
- Current Ratio
- 1.88
- 3.30
- Quick Ratio
- 0.95
- 2.39
- Debt / Equity
- 0.08
- 0.49
GrowthIndustry
- Revenue Growth (YoY)
- 15.9%
- 6.82%
- Revenue Growth (3Y CAGR)
- 13.4%
- 2.25%
- Revenue Growth (5Y CAGR)
- 40.5%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.44
- 0.40
- Inventory Turnover
- 2.23
- 2.73
- Revenue Per Employee
- $267.90K
- $429.29K
- Profits Per Employee
- -$45.68K
- -$689.41K
- Employee Count
- 3,595
- 74
- WACC
- 10.9%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- -$125.59M
- -$12.95M
Balance sheetIndustry
- Net Cash (Debt)
- $91.27M
- $17.76M
- Net Cash Per Share
- $0.62
- $0.80
- Equity (Book Value)
- $1.62B
- $53.89M
- Book Value Per Share
- $10.98
- $1.50
- Tangible Book Value
- $828.54M
- $27.13M
- Working Capital
- $376.90M
- $79.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -45.7%
- -21.8%
- Buyback Yield
- -43.9%
- -0.76%
- Shareholder Yield
- -43.9%
- 0.00%
Taxes and interestIndustry
- Income Tax
- $21.11M
- $73.00K
Scores and fair valueIndustry
- Altman Z-Score
- -2.23
- 0.23
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TLRY | S&P 500 | Difference | TLRY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -25.7% | -3.0% | −22.6 pts | ||
| 3 months | -48.3% | -2.8% | −45.5 pts | ||
| Year to date | -73.1% | +11.5% | −84.6 pts | ||
| 1 year | -78.5% | +13.5% | −92.0 pts | ||
| 3 years | -85.5% | +77.7% | −163.2 pts | -47.5% | +21.1% |
| 5 years | -98.1% | +72.6% | −170.7 pts | -54.8% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
20M TLRY shares were sold short on Oct 30, 2026, down 9.2% from the previous report, or 13.49% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 52.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 19,539,742 | -9.2% | 4,107,576 | 4.8 |
| Oct 15, 2026 | 21,522,431 | +14.5% | 4,762,531 | 4.5 |
| Sep 30, 2026 | 18,790,909 | -3.2% | 3,615,725 | 5.2 |
| Sep 15, 2026 | 19,418,606 | +7.5% | 3,719,984 | 5.2 |
| Aug 31, 2026 | 18,060,770 | -2.0% | 3,521,534 | 5.1 |
| Aug 14, 2026 | 18,427,714 | -11.6% | 4,267,453 | 4.3 |
| Jul 31, 2026 | 20,848,351 | +28.5% | 5,077,769 | 4.1 |
| Jul 15, 2026 | 16,225,934 | -8.8% | 3,892,949 | 4.2 |
| Jun 30, 2026 | 17,798,474 | -2.6% | 3,386,426 | 5.3 |
| Jun 15, 2026 | 18,282,848 | +18.1% | 3,789,697 | 4.8 |
| May 29, 2026 | 15,485,245 | -7.9% | 3,046,199 | 5.1 |
| May 15, 2026 | 16,812,021 | -13.4% | 4,197,289 | 4.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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