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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.2600-0.0100 (-0.44%)
As of 12:41PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.97B
Enterprise Value 2.15B
Trailing P/E 57.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.57
Price/Book (mrq)0.42
Enterprise Value/Revenue 2.00
Enterprise Value/EBITDA -2.30

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 34.0000
52 Week Low 32.1600
50-Day Moving Average 32.4342
200-Day Moving Average 32.5661

Share Statistics

Avg Vol (3 month) 3958.66k
Avg Vol (10 day) 3870.28k
Shares Outstanding 5875.44M
Implied Shares Outstanding 6N/A
Float 8837.24M
% Held by Insiders 10.69%
% Held by Institutions 111.19%
Shares Short (Sept 30, 2024) 45.71M
Short Ratio (Sept 30, 2024) 47.3
Short % of Float (Sept 30, 2024) 40.66%
Short % of Shares Outstanding (Sept 30, 2024) 40.65%
Shares Short (prior month Aug 30, 2024) 47M

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, 2024
Most Recent Quarter (mrq)May 31, 2024

Profitability

Profit Margin -31.05%
Operating Margin (ttm)-2.74%

Management Effectiveness

Return on Assets (ttm)-1.41%
Return on Equity (ttm)-6.57%

Income Statement

Revenue (ttm)788.94M
Revenue Per Share (ttm)1.06
Quarterly Revenue Growth (yoy)24.80%
Gross Profit (ttm)N/A
EBITDA 30.58M
Net Income Avi to Common (ttm)-244.98M
Diluted EPS (ttm)-0.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)260.52M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)387.32M
Total Debt/Equity (mrq)11.25
Current Ratio (mrq)2.27
Book Value Per Share (mrq)4.14

Cash Flow Statement

Operating Cash Flow (ttm)-30.91M
Levered Free Cash Flow (ttm)11.7M