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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.6900-0.2100 (-7.24%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 2.21B
Enterprise value 2.56B
Trailing P/E 57.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.90
Price/book (mrq)0.48
Enterprise value/revenue 2.53
Enterprise value/EBITDA -6.59

Trading information

Stock price history

Beta (5Y monthly) 2.38
52-week change 3-18.24%
S&P500 52-week change 326.49%
52-week high 34.6400
52-week low 31.9700
50-day moving average 32.7578
200-day moving average 32.8382

Share statistics

Avg vol (3-month) 32.51M
Avg vol (10-day) 32.76M
Shares outstanding 5819.26M
Implied shares outstanding 6821.06M
Float 8770.65M
% held by insiders 11.27%
% held by institutions 112.44%
Shares short (30 Apr 2024) 49.45M
Short ratio (30 Apr 2024) 43.16
Short % of float (30 Apr 2024) 41.18%
Short % of shares outstanding (30 Apr 2024) 41.17%
Shares short (prior month 28 Mar 2024) 45.36M

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 2023
Most-recent quarter (mrq)29 Feb 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