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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.4800-0.0600 (-2.36%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.04B
Enterprise Value 2.39B
Trailing P/E 57.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.78
Price/Book (mrq)0.46
Enterprise Value/Revenue 2.40
Enterprise Value/EBITDA -6.59

Trading Information

Stock Price History

Beta (5Y Monthly) 2.38
52-Week Change 310.22%
S&P500 52-Week Change 326.94%
52 Week High 34.6400
52 Week Low 31.9700
50-Day Moving Average 32.7912
200-Day Moving Average 32.8100

Share Statistics

Avg Vol (3 month) 32.57M
Avg Vol (10 day) 32.18M
Shares Outstanding 5825.84M
Implied Shares Outstanding 6832.62M
Float 8770.73M
% Held by Insiders 11.24%
% Held by Institutions 112.18%
Shares Short (May 15, 2024) 48.33M
Short Ratio (May 15, 2024) 43.29
Short % of Float (May 15, 2024) 41.02%
Short % of Shares Outstanding (May 15, 2024) 41.02%
Shares Short (prior month Apr 15, 2024) 47.82M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -47.35%
Operating Margin (ttm)-16.54%

Management Effectiveness

Return on Assets (ttm)-1.67%
Return on Equity (ttm)-9.69%

Income Statement

Revenue (ttm)743.25M
Revenue Per Share (ttm)1.04
Quarterly Revenue Growth (yoy)29.40%
Gross Profit (ttm)N/A
EBITDA 9.65M
Net Income Avi to Common (ttm)-351.95M
Diluted EPS (ttm)-0.5900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)225.86M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)481.62M
Total Debt/Equity (mrq)14.41%
Current Ratio (mrq)1.92
Book Value Per Share (mrq)4.34

Cash Flow Statement

Operating Cash Flow (ttm)-18.01M
Levered Free Cash Flow (ttm)-14.88M