About tilray brands inc. - TLRY
Tilray Brands, Inc. engages as a consumer packaged goods company, which focuses on medical cannabis research and the cultivation, processing, and distribution of cannabis products worldwide. It operates through the followings segments: Cannabis, Distribution, Beverage, and Wellness. The Cannabis segment focuses on cultivation, production, distribution, and sale of both medical and adult-use cannabis products. The Distribution segment is involved in purchase, resale, and distribution of pharmaceutical and wellness products. The Beverage segment refers to the production, marketing, and sale of beverages. The Wellness segment represents the production, marketing, and distribution of hemp-based food and other wellness products. The company was founded on January 24, 2018 and is headquartered in Leamington, Canada.
TLRY At a Glance
Tilray Brands, Inc.
265 Talbot Street West
Leamington, Ontario N8H 4H3
| Phone | 1-844-845-7291 | Revenue | 915.45M | |
| Industry | Agricultural Commodities/Milling | Net Income | -121,397,000.00 | |
| Sector | Process Industries | 2026 Sales Growth | 11.463% | |
| Fiscal Year-end | 05 / 2027 | Employees | 3,595 | |
| View SEC Filings |
TLRY Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.673 |
| Price to Book Ratio | 0.447 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | 61.629 |
| Enterprise Value to Sales | 0.831 |
| Total Debt to Enterprise Value | 0.524 |
TLRY Efficiency
| Revenue/Employee | 254,646.453 |
| Income Per Employee | -33,768.289 |
| Receivables Turnover | 4.839 |
| Total Asset Turnover | 0.409 |
TLRY Liquidity
| Current Ratio | 2.21 |
| Quick Ratio | 1.37 |
| Cash Ratio | 0.655 |
TLRY Profitability
| Gross Margin | 26.31 |
| Operating Margin | -6.036 |
| Pretax Margin | -9.619 |
| Net Margin | -13.261 |
| Return on Assets | -5.428 |
| Return on Equity | -7.767 |
| Return on Total Capital | -6.031 |
| Return on Invested Capital | -6.417 |
TLRY Capital Structure
| Total Debt to Total Equity | 24.679 |
| Total Debt to Total Capital | 19.794 |
| Total Debt to Total Assets | 16.91 |
| Long-Term Debt to Equity | 22.183 |
| Long-Term Debt to Total Capital | 17.792 |
Tilray Brands Inc. in the News
Anheuser-Busch selling Shock Top, Breckinridge to cannabis company Tilray
Tilray and Anheuser-Busch reached an all-cash deal for the former to take ownership of a handful of popular brands. The cannabis company announced the move on Monday.
Cannabis in US is a ‘$100 billion opportunity,’ Tilray CEO Irwin Simon says
The legalization of marijuana at the federal level will be a $100 billion opportunity extending beyond just recreational and medical use, says Tilray CEO Irwin Simon.