NASDAQ · Drug Manufacturers - Specialty & Generic

Tilray Brands, Inc. (TLRY) Stock

$3.48 -3.02% NASDAQ: TLRY Healthcare

Valuation

MetricValue
Price$3.48
Market Cap$389.34M
P/E Ratio-2.74
P/B Ratio0.25
P/S Ratio0.35
EPS (TTM)$0.27
52-Week High$23.20
52-Week Low$3.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.95%
ROA-6.40%
ROCE-3.04%
Gross Margin27.67%
Operating Margin-1.72%
Net Margin-12.90%
Debt/Equity0.25
Current Ratio2.45

Annual Financials (USD)

Metric20222023202420252026
Revenue$628.0M$845.0M$1.1B$1.1B$915.0M
Operating Profit$-233.0M$-1.8B$-238.0M$-3.1B$-63.0M
Net Profit$-477.0M$-2.0B$-334.0M$-3.0B$-123.0M
EPS$-9.94$-31.70$-4.50$-33.80$-1.09
Op Margin-37.1%-218.4%-22.1%-277.9%-6.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.9B$5.9B$5.9B$2.9B$2.3B
Total Liabilities$1.3B$1.4B$1.2B$860.0M$733.0M
Cash$524.0M$278.0M$311.0M$304.0M$226.0M
Borrowings$786.0M$795.0M$528.0M$451.0M$398.0M

Latest News

PSKY, ORCL, TLRY Stocks Hit 52-Week Lows Today: What's Driving The Selloff? Stocktwits · Jul 21, 2026 Tilray Brands, Inc. (TLRY) Declines More Than Market: Some Information for Investors Zacks · Jul 20, 2026 Should You Buy Tilray Brands Stock Before July 28? Motley Fool · Jul 20, 2026 Tilray Brands' BrewDog Kicks Off 1 Million Pound Bar Tab in The UK MT Newswires · Jul 17, 2026 BrewDog and Tilray Brands Unlock £1 Million Bar Tab for Football Fans Across England, Scotland and Ireland GlobeNewswire · Jul 17, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-223.0M$11.0M$-42.0M$-130.0M$-69.0M
Investing Cash Flow$-70.0M$-412.0M$135.0M$-109.0M$-89.0M
Financing Cash Flow$-19.0M$-3.0M$-4.0M$-6.0M$0
Net Cash Flow$-91.0M$-282.0M$30.0M$-9.0M$8.0M
Free Cash Flow$-266.0M$-17.0M$-82.0M$-175.0M$-102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA35.87
FCF Yield-27.88%
Quick Ratio1.37
Interest Coverage-1.99
Return 1Y-46.08%
Return 3Y-76.39%
Return 5Y-96.96%

Ownership

Insiders Held0.72%
Institutions Held9.35%
Institutions Float Held9.42%
Institutional HolderSharesReport Date
Tidal Investments LLC2,563,6892026-03-31
UBS Group AG653,0012026-03-31
Morgan Stanley641,0252026-03-31
Susquehanna International Group, LLP542,2322026-03-31
Mirae Asset Global ETFs Holdings Ltd.486,8202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $333.65 -1.99% 38.93 $4.90T 0.32%
MSFTMicrosoft Corporation $533.07 +2.00% 28.68 $3.96T 0.76%
GOOGLAlphabet Inc. $351.89 +1.03% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $260.45 +2.51% 19.82 $2.80T 0.00%
METAMeta Platforms, Inc. $722.47 +0.22% 27.93 $1.84T 0.28%

About Tilray Brands, Inc.

Tilray Brands, Inc. is led by CEO Irwin David Simon, employs 2,650 people, headquartered in CA, publicly traded since 2018.

Tilray Brands, Inc. (TLRY) stock trades at $3.48 with a market capitalization of $389.34M. The stock is valued at a price-to-earnings (P/E) ratio of -2.74, price-to-book of 0.25, price-to-sales of 0.35. Over the past 52 weeks the stock has ranged between $3.48 and $23.20, and currently trades 85.0% below its 52-week high.

On profitability, Tilray Brands, Inc. generates a return on equity (ROE) of -7.95%, return on capital employed of -3.04%, an operating margin of -1.72%, a net profit margin of -12.90%.

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