Companies

Tilray Brands, Inc.

TLRY · CIK 0001731348 · operating

$7.59-3.49%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$885.45M
P/E
Fwd P/E35.63
PEG
P/S1.06
P/B0.51
EV/EBITDA39.34
EV/Rev1.09

Profitability

Gross Margin29.29%
Op. Margin-277.93%
Net Margin-266.25%
ROE-144.68%
ROA-105.42%
FCF Margin-11.52%

Financial Health

Current Ratio2.46
Debt/Equity0.39
Free Cash Flow-$94.60M
Div. Yield

Growth & Other

Revenue Growth4.10%
EPS Growth-645.45%
Beta2.11
52W High$23.2
52W Low$3.5

About Tilray Brands, Inc.

Tilray Brands operates across cannabis, beverages, pharmaceuticals distribution, and wellness products across North America and international markets. The company cultivates, processes, and distributes medical and adult-use cannabis products alongside hemp-based food offerings and pharmaceutical goods. Its portfolio includes more than 40 brands spanning cannabis products, craft beverages, spirits, and wellness items, with distribution through retailers, wholesalers, healthcare providers, and direct-to-consumer channels.

The company is organized into four operating segments: Cannabis, which includes medical and adult-use cannabis products; Beverage, encompassing craft beer, spirits, and energy drinks acquired through previous acquisitions; Distribution, focused on resale and distribution of pharmaceuticals and wellness products; and Wellness, covering hemp-based foods and other wellness-oriented offerings. Major brands include Tilray, Aphria, Broken Coast, Charlotte's Web, Manitoba Harvest, and numerous craft breweries such as SweetWater, Breckenridge, and Blue Point.

Tilray Brands operates from its headquarters in Leamington, Ontario, with approximately 2,800 full-time employees. The company maintains cultivation and production facilities across Canada and serves patients, physicians, hospitals, pharmacies, and retailers throughout Canada, the United States, Europe, and other international markets. The organizational structure reflects consolidation of multiple acquisitions, including the 2021 combination with Aphria Inc., which formed the current Tilray Brands entity.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-2.46$-2.46-645.5%
2024$-0.33$-0.33+86.0%
2023$-2.35$-2.35-161.1%
2022$-0.90$-0.90-600.0%
2021$0.18$0.18
2020
2019
2018

Annual Reports (10-K) · 8 filings

Report DateFiledAccession Number
2025-05-312025-07-290001437749-25-023703SEC ↗
2024-05-312024-07-300001437749-24-023774SEC ↗
2023-05-312023-07-260001437749-23-020727SEC ↗
2022-05-312022-07-280001564590-22-026894SEC ↗
2021-05-312021-07-280001564590-21-038648SEC ↗
2020-12-312021-02-190001564590-21-006942SEC ↗
2019-12-312020-03-020001564590-20-008211SEC ↗
2018-12-312019-03-250001564590-19-009157SEC ↗