TLRY - Tilray Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$65.01
DETAILS
HIGH:
$190.00
LOW:
$10.00
MEDIAN:
$41.50
CONSENSUS:
$65.01
UPSIDE:
1513.15%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 1,127.0 | 1,075.0 | 844.7 | 792.1 | 619.7 | 295.0 | 132.7 | 22.1 | 12.6 | 6.4 | 0.4 | 0 | 0 | 0 |
| Cost of Revenue | 796.9 | 770.7 | 646.8 | 644.9 | 470.9 | 225.1 | 100.5 | (2.4) | 1.7 | 1.4 | (0.2) | 0.4 | 0.2 | 0 |
| Gross Profit | 330.1 | 304.3 | 198.0 | 147.3 | 148.8 | 69.9 | 32.2 | 24.5 | 9.5 | 3.5 | 0.5 | (0.4) | (0.2) | 0 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0.4 | 0.9 | 0.9 | 1.9 | 1.0 | 1.4 | 0.8 | 0.3 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 |
| SG&A Expenses | 356.1 | 341.6 | 311.1 | 233.4 | 188.0 | 143.1 | 71.8 | 26.1 | 7.6 | 3.8 | 4.7 | 0.9 | 0.0 | 0.1 |
| Other Expenses | 3,106.0 | 199.9 | 1,730.8 | 681.4 | 119.4 | 1.1 | 62.5 | 5.5 | 2.5 | 0.2 | (2.1) | 0.0 | 0.3 | 0 |
| Operating Expenses | 3,462.4 | 542.4 | 2,042.9 | 916.7 | 308.4 | 145.6 | 135.1 | 31.9 | 10.3 | 4.2 | 2.7 | 0.9 | 0.4 | 0.1 |
| Operating Income | ||||||||||||||
| Operating Income | (3,132.3) | (238.1) | (1,844.9) | (769.5) | (159.6) | (75.7) | (102.9) | (7.4) | (7.0) | (0.8) | (2.2) | (1.3) | (0.6) | (0.1) |
| Interest Expense | 56.7 | 67.1 | 62.8 | 50.0 | 37.3 | 18.7 | 4.4 | 0.8 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 |
| Interest Income | 15.6 | 17.5 | 44.5 | 14.8 | 3.5 | 4.6 | 8.2 | 3.8 | 0.6 | 0.2 | 0.1 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||
| EBITDA | (2,919.4) | (99.3) | (1,715.3) | (310.6) | (297.4) | (34.8) | (11.1) | 26.3 | 3.7 | 0.1 | (4.1) | (1.3) | (0.6) | (0.6) |
| EBIT | (3,102.6) | (272.2) | (1,890.6) | (505.5) | (379.3) | (60.8) | (23.9) | 22.3 | (7.0) | (0.5) | (4.3) | (1.3) | (0.6) | (0.1) |
| Income Before Tax | (3,159.3) | (339.3) | (1,953.4) | (555.5) | (416.7) | (79.5) | (28.2) | 21.5 | (7.9) | (0.6) | (4.2) | (1.3) | (0.6) | (0.1) |
| Income Tax Expense | (166.1) | (36.3) | (9.7) | (8.2) | (10.8) | (6.1) | (1.5) | 3.8 | 0.1 | (0.7) | 0 | 0 | 0 | 0 |
| Net Income | (3,000.6) | (333.8) | (1,956.7) | (601.0) | (443.7) | (74.6) | (18.5) | 17.6 | (7.9) | 0.3 | (4.2) | (1.3) | (0.0) | (0.1) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -33.80 | -4.50 | -31.70 | -9.94 | -13.61 | -3.20 | -1.23 | 1.41 | 0.30 | 0.05 | -1.15 | -0.06 | -5.71 | -0.29 |
| EPS (Diluted) | -33.80 | -4.50 | -31.70 | -9.94 | -13.61 | -3.20 | -1.23 | 1.39 | -0.86 | 0.05 | -1.15 | -0.06 | -5.71 | -0.42 |
| Shares Outstanding | 89.0 | 74.3 | 61.8 | 48.1 | 27.0 | 22.8 | 20.3 | 13.5 | 8.7 | 4.9 | 3.8 | 21.3 | 0.3 | 0.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 226.0 | 304.2 | 311.1 | 278.3 | 524.3 | 488.5 | 93.8 | 491.1 | 2.3 | 7.5 | 9.7 | 4.6 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 5.3 | 47.6 | 43.9 | 325.8 | 0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 |
| Net Receivables | 189.2 | 166.7 | 138.6 | 116.1 | 120.1 | 105.4 | 41.7 | 17.6 | 2.1 | 0.4 | 1.4 | 0.9 | 0.0 | 0.0 | 0.0 |
| Inventory | 301.2 | 371.7 | 343.5 | 270.1 | 309.5 | 256.4 | 85.2 | 16.3 | 7.3 | 4.1 | 1.6 | 1.1 | 0 | 0 | 0 |
| Other Current Assets | 70.5 | 54.7 | 86.4 | 50.8 | 0 | (15.6) | 24.7 | 3.0 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 |
| Total Current Assets | 792.1 | 944.9 | 923.4 | 1,041.2 | 1,012.9 | 883.6 | 251.1 | 558.7 | 12.2 | 12.1 | 12.9 | 6.7 | 0.3 | 0.3 | 0.3 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 42.3 | 810.6 | 782.6 | 586.8 | 757.0 | 669.0 | 195.6 | 80.9 | 39.3 | 20.0 | 4.3 | 2.3 | 1.4 | 0 | 0 |
| Goodwill | 752.4 | 1,032.4 | 2,737.2 | 2,705.9 | 3,329.6 | 2,832.8 | 158.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42.8 | 29.4 | 1,247.4 | 1,311.7 | 1,610.9 | 1,605.9 | 221.8 | 4.5 | 0.9 | 0.8 | 2.5 | 0.0 | 0 | 0 | 0 |
| Long-Term Investments | 6.6 | 13.9 | 54.3 | 155.9 | 159.1 | 25.8 | 34.5 | 17.0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 691.9 | 15.2 | 7.4 | 0.3 | 0.4 | 8.3 | 7.6 | 0.8 | 0.6 | 0.2 | 0 | 0.2 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,535.9 | 1,959.5 | 4,983.7 | 4,882.3 | 5,856.9 | 5,141.8 | 617.8 | 103.2 | 40.9 | 21.1 | 8.5 | 2.6 | 1.4 | 0 | 0 |
| Total Assets | 2,328.0 | 2,904.5 | 5,907.1 | 5,923.6 | 6,869.8 | 6,025.4 | 868.9 | 661.9 | 53.1 | 33.3 | 21.4 | 9.2 | 0.3 | 0.3 | 0.3 |
| Current Liabilities | |||||||||||||||
| Account Payables | 0 | 147.3 | 143.6 | 95.4 | 86.5 | 69.7 | 37.9 | 10.7 | 5.5 | 0.8 | 0.7 | 0.6 | 0.9 | 0 | 0 |
| Short-Term Debt | 31.5 | 39.6 | 53.1 | 302.1 | 116.8 | 45.3 | 3.9 | 0.5 | 41.9 | 20.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 155.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 326.9 | 195.6 | 197.0 | 140.3 | 120.0 | (60.3) | 23.9 | 14.9 | 2.0 | 1.1 | 0 | 0 | (0.9) | 0.0 | 0.0 |
| Total Current Liabilities | 358.4 | 384.6 | 407.6 | 583.2 | 353.4 | 401.2 | 89.6 | 26.1 | 49.3 | 22.0 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 278.6 | 322.4 | 392.3 | 482.1 | 655.3 | 835.1 | 422.4 | 423.7 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 12.3 | 63.2 | 333.1 | 347.2 | 247.9 | 265.8 | 51.7 | 4.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 83.9 | 1.2 | 0.1 | 15.0 | 0.2 | 3.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 374.8 | 475.9 | 807.9 | 855.0 | 917.7 | 1,158.8 | 502.8 | 436.5 | 8.5 | 8.7 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 733.1 | 860.5 | 1,215.6 | 1,438.2 | 1,271.1 | 1,560.0 | 592.4 | 462.7 | 57.9 | 30.7 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 31.4 | 16.3 | 0.0 | 0.3 | 0.4 |
| Retained Earnings | (4,968.6) | (6,651.3) | (3,625.1) | (3,253.6) | (1,213.8) | (486.1) | (417.0) | (109.0) | (39.7) | (32.7) | (6.4) | (7.0) | (2.0) | (0.1) | (0.1) |
| Accumulated Other Comprehensive Income | (44.2) | (59.1) | (59.3) | (62.8) | (26.2) | 152.7 | 9.4 | 3.8 | 3.8 | 3.6 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,614.3 | 2,074.0 | 4,691.2 | 4,466.1 | 5,545.1 | 4,459.1 | 276.5 | 199.2 | (4.8) | 2.5 | 20.6 | 8.6 | 0.1 | 0.3 | 0.3 |
| Total Liabilities & Equity | 2,328.0 | 2,904.5 | 5,907.1 | 5,923.6 | 6,869.8 | 6,025.4 | 868.9 | 661.9 | 53.1 | 33.3 | 21.4 | 9.2 | 0.3 | 0.3 | 0.3 |
| Debt Metrics | |||||||||||||||
| Total Debt | 310.1 | 451.1 | 527.7 | 794.9 | 786.4 | 938.7 | 454.8 | 432.5 | 50.3 | 28.7 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 84.1 | 146.9 | 216.6 | 516.6 | 262.1 | 450.2 | 361.0 | (58.6) | 48.0 | 21.2 | (9.7) | (4.6) | (0.0) | (0.0) | (0.0) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | (105.2) | (3,000.6) | (333.8) | (1,956.7) | (601.0) | (443.6) | (311.3) | (68.3) | (7.7) | (7.9) | 0.2 | (4.2) | (0.0) | (0.6) | (0.1) |
| Depreciation & Amortization | 67.6 | 183.2 | 172.9 | 175.3 | 194.9 | 81.9 | 15.4 | 3.6 | 1.8 | 2.0 | 0.6 | 0.2 | 0 | 0.0 | 0 |
| Stock-Based Compensation | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0 | 0 | 0.0 |
| Change in Working Capital | 0 | (85.8) | (12.1) | 19.4 | (115.7) | (61.5) | (116.9) | (13.7) | 0.3 | 1.7 | (0.9) | (1.5) | 0.0 | 0 | 0.0 |
| Other Non-Cash Items | (77.5) | 2,939.5 | 183.8 | 1,815.7 | 333.1 | 399.3 | 171.3 | 36.3 | (0.3) | 0.9 | (0.0) | 1.1 | 0 | 0 | 0 |
| Operating Cash Flow | (69.1) | (129.8) | (42.1) | 10.6 | (223.5) | (54.0) | (250.2) | (46.6) | (5.9) | (3.3) | (0.6) | (3.5) | (0.0) | (0.6) | (0.0) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 0 | (45.2) | (39.9) | (28.0) | (42.9) | (46.9) | (71.5) | (50.6) | (10.7) | (0.5) | (2.6) | (1.6) | 0 | (0.0) | 0 |
| Acquisitions | (53.7) | (15.5) | (71.0) | (30.2) | 15.8 | 88.4 | (152.5) | 0.7 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Purchases of Investments | 29.4 | (3.5) | 0 | (325.8) | 0 | 0 | (1,355.4) | (321.9) | 0 | 0 | (0.9) | 0 | (0.2) | 0 | (0.3) |
| Sales/Maturities of Investments | 0 | 0 | 285.8 | 0 | 0 | 0 | 1,341.3 | 276.7 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Other Investing Activities | (31.5) | 0 | 0 | 0 | 0 | 14.2 | (2.6) | 0 | 0 | 0.0 | 0.0 | (0.4) | 0 | 0 | 0 |
| Investing Cash Flow | (55.8) | (64.1) | 174.9 | (384.0) | (27.1) | 55.7 | (245.4) | (99.4) | (11.6) | (1.0) | (3.5) | (2.0) | 0.0 | (0.0) | (0.3) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 0 | (31.9) | (110.2) | (77.0) | (149.9) | 56.2 | 3.6 | 421.0 | 12.0 | 10.9 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (1.6) | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 131.0 | (6.1) | (4.0) | (1.5) | (19.5) | (30.1) | (0.5) | 0 | 0 | 0 | 3.6 | (1.2) | 0 | 0.6 | (0.1) |
| Financing Cash Flow | 131.0 | 183.2 | (102.4) | 94.5 | 161.6 | 150.1 | 111.2 | 636.0 | 12.0 | 10.9 | 9.6 | 9.9 | 0 | 0.6 | 0.3 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 7.7 | (9.2) | 29.6 | (281.9) | (91.5) | 472.9 | (378.5) | 488.8 | (5.1) | 7.5 | 5.5 | 4.4 | (0.0) | 0.0 | (0.1) |
| Cash at Beginning | 221.7 | 313.3 | 281.6 | 560.2 | 615.8 | 116.9 | 472.3 | 2.3 | 7.4 | 0 | 4.2 | 0.1 | 0.0 | 0 | 0.1 |
| Cash at End | 229.3 | 304.2 | 311.1 | 278.3 | 524.3 | 589.8 | 93.8 | 491.1 | 2.3 | 7.5 | 9.7 | 4.6 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (69.1) | (175.0) | (82.0) | (17.4) | (266.4) | (100.9) | (321.6) | (97.2) | (16.6) | (3.8) | (3.2) | (5.1) | (0.0) | (0.6) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 1,127.0 | 1,075.0 | 844.7 | 792.1 | 619.7 | 295.0 | 132.7 | 22.1 | 12.6 | 6.4 | 0.4 | 0 | 0 | 0 | |
| Gross Profit | 330.1 | 304.3 | 198.0 | 147.3 | 148.8 | 69.9 | 32.2 | 24.5 | 9.5 | 3.5 | 0.5 | (0.4) | (0.2) | 0 | |
| Operating Income | (3,132.3) | (238.1) | (1,844.9) | (769.5) | (159.6) | (75.7) | (102.9) | (7.4) | (7.0) | (0.8) | (2.2) | (1.3) | (0.6) | (0.1) | |
| Net Income | (3,000.6) | (333.8) | (1,956.7) | (601.0) | (443.7) | (74.6) | (18.5) | 17.6 | (7.9) | 0.3 | (4.2) | (1.3) | (0.0) | (0.1) | |
| EPS (Diluted) | -33.80 | -4.50 | -31.70 | -9.94 | -13.61 | -3.20 | -1.23 | 1.39 | -0.86 | 0.05 | -1.15 | -0.06 | -5.71 | -0.42 | |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 226.0 | 304.2 | 311.1 | 278.3 | 524.3 | 488.5 | 93.8 | 491.1 | 2.3 | 7.5 | 9.7 | 4.6 | 0.0 | 0.0 | 0.0 |
| Total Assets | 2,328.0 | 2,904.5 | 5,907.1 | 5,923.6 | 6,869.8 | 6,025.4 | 868.9 | 661.9 | 53.1 | 33.3 | 21.4 | 9.2 | 0.3 | 0.3 | 0.3 |
| Total Debt | 310.1 | 451.1 | 527.7 | 794.9 | 786.4 | 938.7 | 454.8 | 432.5 | 50.3 | 28.7 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,614.3 | 2,074.0 | 4,691.2 | 4,466.1 | 5,545.1 | 4,459.1 | 276.5 | 199.2 | (4.8) | 2.5 | 20.6 | 8.6 | 0.1 | 0.3 | 0.3 |
| Cash Flow | |||||||||||||||
| Operating Cash Flow | (69.1) | (129.8) | (42.1) | 10.6 | (223.5) | (54.0) | (250.2) | (46.6) | (5.9) | (3.3) | (0.6) | (3.5) | (0.0) | (0.6) | (0.0) |
| Capital Expenditure | 0 | (45.2) | (39.9) | (28.0) | (42.9) | (46.9) | (71.5) | (50.6) | (10.7) | (0.5) | (2.6) | (1.6) | 0 | (0.0) | 0 |
| Free Cash Flow | (69.1) | (175.0) | (82.0) | (17.4) | (266.4) | (100.9) | (321.6) | (97.2) | (16.6) | (3.8) | (3.2) | (5.1) | (0.0) | (0.6) | (0.0) |