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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.3700+0.0700 (+3.04%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.99B
Enterprise value 2.16B
Trailing P/E 57.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.64
Price/book (mrq)0.43
Enterprise value/revenue 2.02
Enterprise value/EBITDA -2.30

Trading information

Stock price history

Beta (5Y monthly) 2.18
52-week change 3-31.10%
S&P500 52-week change 326.33%
52-week high 34.0000
52-week low 32.1600
50-day moving average 32.4860
200-day moving average 32.5847

Share statistics

Avg vol (3-month) 3866.04k
Avg vol (10-day) 3670.95k
Shares outstanding 5842.96M
Implied shares outstanding 6846.06M
Float 8837.11M
% held by insiders 11.44%
% held by institutions 111.65%
Shares short (30 Aug 2024) 47M
Short ratio (30 Aug 2024) 45.83
Short % of float (30 Aug 2024) 40.83%
Short % of shares outstanding (30 Aug 2024) 40.83%
Shares short (prior month 31 Jul 2024) 46.97M

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 31 May 2024
Most-recent quarter (mrq)31 May 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