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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4200+1.0100 (+41.91%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.62B
Enterprise Value 2.97B
Trailing P/E 57.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.40
Price/Book (mrq)0.58
Enterprise Value/Revenue 3.99
Enterprise Value/EBITDA -23.10

Trading Information

Stock Price History

Beta (5Y Monthly) 2.46
52-Week Change 35.23%
S&P500 52-Week Change 323.10%
52 Week High 34.6400
52 Week Low 31.9700
50-Day Moving Average 32.6502
200-Day Moving Average 32.8214

Share Statistics

Avg Vol (3 month) 32.13M
Avg Vol (10 day) 32.54M
Shares Outstanding 5774.03M
Implied Shares Outstanding 6776.4M
Float 8770.48M
% Held by Insiders 11.33%
% Held by Institutions 111.01%
Shares Short (Apr 15, 2024) 47.82M
Short Ratio (Apr 15, 2024) 42.16
Short % of Float (Apr 15, 2024) 41.01%
Short % of Shares Outstanding (Apr 15, 2024) 41.01%
Shares Short (prior month Mar 15, 2024) 44.94M

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)-0.6000
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