TLRY

Tilray Brands, Inc.
$2.92
-0.11 (-3.63%)
Mkt Cap 326.55M
Volume 4,194,645
52W Range 2.91-15.7
Sector Healthcare
Beta 1.92
EPS (TTM) -1.40 USD
P/E Ratio -5.04
Revenue (TTM) 963.10M USD
Rev Growth (5Y) +12.3%
EPS Growth (5Y) N/A
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
25.2 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 915.45M 821.31M 1.07B 844.72M 628.37M 513.09M 294.96M 132.75M 20.54M 12.64M 6.44M 356,228
Net Income (122.57M) (2.19B) (333.80M) (1.96B) (476.80M) (367.42M) (74.62M) (18.54M) (7.81M) (7.88M) 303,872 (4.23M)
EPS -1.09 -24.56 -4.50 -31.70 -9.94 -13.61 -3.20 -1.23 -0.58 -0.90 0.05 -1.15
Free Cash Flow (102.13M) (174.98M) (81.96M) (17.37M) (266.39M) (100.93M) (321.65M) (97.21M) (16.60M) (3.81M) (3.22M) (5.14M)
FCF / Share -0.91 -1.97 -1.10 -0.28 -5.54 -3.74 -14.11 -4.78 -1.23 -0.44 -0.66 -1.35
Operating CF (69.14M) (129.81M) (42.11M) 10.65M (223.45M) (53.99M) (250.16M) (46.62M) (5.89M) (3.32M) (581,740) (3.52M)
Total Assets 2.33B 2.90B 5.91B 5.92B 6.87B 6.03B 868.89M 661.89M 53.09M 33.27M 21.36M 9.23M
Total Debt 398.40M 451.09M 527.75M 794.89M 786.36M 938.66M 454.79M 432.54M 50.28M 28.73M 0 0
Cash & Equiv 225.98M 304.17M 311.13M 278.33M 524.29M 488.47M 93.83M 491.13M 2.28M 7.54M 9.70M 4.56M
Book Value 1.61B 2.07B 4.69B 4.47B 5.55B 4.46B 276.54M 199.23M (4.76M) 2.53M 20.61M 8.62M
Return on Equity -0.08 -1.05 -0.07 -0.44 -0.09 -0.08 -0.27 -0.09 N/A -3.12 0.01 -0.49
TLRY News
Canopy Growth vs. Tilray Brands: Which Healthcare Stock Is a Better Buy in 2026?
Oct 10, 2026 01:18 PM · fool.com
3 Reasons I'm Still Not Buying Tilray Stock -- Even at Penny-Stock Prices
Oct 10, 2026 10:00 AM · fool.com
Tilray Finds a Path to Growth Without Waiting on U.S. Cannabis Reform
Oct 09, 2026 07:26 AM · marketbeat.com
Tilray Brands, Inc. (TLRY) Q1 2027 Earnings Call Transcript
Oct 08, 2026 10:03 AM · seekingalpha.com
Tilray Brands Q1 Earnings Call Highlights
Oct 08, 2026 08:03 AM · marketbeat.com
Tilray revenue rises as beverage business drives record quarterly sales
Oct 08, 2026 07:11 AM · proactiveinvestors.com
Tilray Brands Not Dependent on Single Market, CEO Highlights Multiple Growth Engines
Oct 08, 2026 06:27 AM · benzinga.com
Tilray Brands Sinks 4% as Record Revenue Masks Shrinking Cannabis Sales; Canopy Growth and Aurora Cannabis Ease
Oct 08, 2026 06:09 AM · 247wallst.com
Tilray Brands, Inc. (TLRY) Reports Q1 Loss, Misses Revenue Estimates
Oct 08, 2026 05:11 AM · zacks.com
Tilray Brands Delivers Record Q1 Fiscal 2027 Revenue and Record Q1 Gross Profit, Demonstrating the Power of Its Global Platform, Driven by Double-Digit Year-Over-Year Growth Across International Cannabis, Beverage and Pharmaceutical Distribution
Oct 08, 2026 03:00 AM · globenewswire.com