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Tilray Brands, Inc.

CAD 5.72 -$7.63 (-57.15%)

TSX · 14 Sep 2026 20:00 UTC

Previous Close

CAD 5.56

Day Range

CAD 5.53CAD 5.89

Year Range

CAD 1.08CAD 21.57

Market Cap

639.68M

AVG Volume

521.7K

Trailing/Forward PE

-3.1/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

2026-10-08

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

TLRY.TO Revenue (USD) by year
Period	Revenue (USD)
2026	915.07M
2025	821.31M
2024	788.94M
2023	627.12M
2022	627.45M
2021	447M
2020	244.57M
2019	176.42M
2018	27.37M
2017	13.52M

Net Income (USD)

TLRY.TO Net Income (USD) by year
Period	Net Income (USD)
2026	-139.24M
2025	-2.19B
2024	-244.98M
2023	-1.43B
2022	-476.8M
2021	-264.87M
2020	-233.29M
2019	-7.47M
2018	12.19M
2017	2.27M

Operating Income (USD)

TLRY.TO Operating Income (USD) by year
Period	Operating Income (USD)
2026	-55.24M
2025	-2.15B
2024	-174.75M
2023	-185.85M
2022	-631.67M
2021	-154.45M
2020	17.59M
2019	-117.47M
2018	-14.44M
2017	1.98M

EBITDA (USD)

TLRY.TO EBITDA (USD) by year
Period	EBITDA (USD)
2026	17.46M
2025	-2B
2024	-72.84M
2023	-1.27B
2022	-338.93M
2021	-232.39M
2020	-50.58M
2019	40.95M
2018	20.38M
2017	3.1M

Cash Flows (USD)

TLRY.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2026	-109.51M
2025	-127.52M
2024	-60.33M
2023	-12.89M
2022	-211.33M
2021	-63.21M
2020	-144.07M
2019	-145.96M
2018	-133.49M
2017	-34.57M

EPS (USD)

TLRY.TO EPS (USD) by year
Period	EPS (USD)
2026	-1.24
2025	-24.15
2024	-3.33
2023	-23.69
2022	-9.45
2021	-15.61
2020	-1.82
2019	-1.23
2018	1.3
2017	0.32

Expenses (USD)

TLRY.TO Expenses (USD) by year
Period	Expenses (USD)
2026	332.67M
2025	275.46M
2024	280.51M
2023	252.79M
2022	269.14M
2021	247.15M
2020	199.79M
2019	214.82M
2018	160.75M
2017	46.28M

Cash & Debt (USD)

TLRY.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2026	234.31M
2025	256.36M
2024	260.52M
2023	449.98M
2022	415.91M
2021	488.47M
2020	137.75M
2019	220.87M
2018	51.53M
2017	91.98M

Debt ratios

TLRY.TO Debt ratios by year
Period	Debt ratios
2026	-0.05
2025	-0.02
2024	-0.07
2023	-0.07
2022	-0.36
2021	-2.03
2020	11.87
2019	0.84

Margins

TLRY.TO Margins by year
Period	Margins
2026	27.77%
2025	29.29%
2024	31.37%
2023	20.75%
2022	9.75%
2021	22.65%
2020	19.56%
2019	21.97%
2018	63.78%
2017	14.41%

Return on Capital

TLRY.TO Return on Capital by year
Period	Return on Capital
2026	-8.74%
2025	-146.8%
2024	-7.11%
2023	-43.06%
2022	-10.74%
2021	-5.93%
2020	-176.74%
2019	-0.77%
2018	1.77%
2017	1.51%

Shares Outstanding

TLRY.TO Shares Outstanding by year
Period	Shares Outstanding
2026	115.51M
2025	90.83M
2024	79.37M
2023	65.67M
2022	50.87M
2021	44.64M
2020	24.01M
2019	21.05M
2018	18.91M
2017	11.63M

Book Value Per Share (USD)

TLRY.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2026	13.79
2025	16.4
2024	43.38
2023	50.71
2022	87.31
2021	100.02
2020	5.5
2019	46.35
2018	36.32
2017	12.96

Total Assets (USD)

TLRY.TO Total Assets (USD) by year
Period	Total Assets (USD)
2026	2.32B
2025	2.07B
2024	4.34B
2023	4.31B
2022	5.45B
2021	6.03B
2020	872.97M
2019	656.67M
2018	105.72M
2017	173.76M

PE Ratio

TLRY.TO PE Ratio by year
Period	PE Ratio
Jul 22	35.96
Jul 22	33.76
Jul 22	35.18
Jun 22	32
Jun 22	36.97
Jun 22	32.97
Jun 22	34.72
Jun 22	43.32
May 22	46.84
May 22	48.34
May 22	46.76
May 22	48.63
Apr 22	51.14
Apr 22	53.67
Apr 22	62.16
Apr 22	65.79

Free Cash Flow Yield

TLRY.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-22.99%
Sep 26	-23.65%
Sep 26	-21.05%
Aug 26	-15.64%
Aug 26	-14.78%
Aug 26	-15.39%
Aug 26	-15.7%
Jul 26	-15.84%
Jul 26	-18.39%
Jul 26	-16.58%
Jul 26	-16.27%
Jul 26	-15.61%
Jun 26	-15.5%
Jun 26	-15.06%
Jun 26	-14.4%
Jun 26	-14.49%
May 26	-13.03%
May 26	-12.87%
May 26	-12.89%
May 26	-12.24%
May 26	-11.07%
Apr 26	-10.11%
Apr 26	-9.89%
Apr 26	-10.33%
Apr 26	-10.39%
Mar 26	-10.78%
Mar 26	-10.97%
Mar 26	-9.88%
Mar 26	-9.42%
Feb 26	-11.55%
Feb 26	-11.68%
Feb 26	-12.08%
Feb 26	-11.98%
Jan 26	-12.15%
Jan 26	-10.02%
Jan 26	-9.59%
Jan 26	-9.91%
Jan 26	-9.34%
Dec 25	-8.97%
Dec 25	-8.19%
Dec 25	-7.48%
Dec 25	-12.34%
Nov 25	-11.04%
Nov 25	-9.93%
Nov 25	-8.38%
Nov 25	-7.33%
Oct 25	-6.77%
Oct 25	-6.11%
Oct 25	-5.87%
Oct 25	-5.32%
Oct 25	-8.62%
Sep 25	-12.15%
Sep 25	-11.44%
Sep 25	-12.46%
Sep 25	-11.83%
Aug 25	-10.2%
Aug 25	-8.29%
Aug 25	-9.22%
Aug 25	-14.58%
Aug 25	-16.44%
Jul 25	-13.9%
Jul 25	-15.4%
Jul 25	-16.53%
Jul 25	-19.36%
Jun 25	-24.17%
Jun 25	-25.69%
Jun 25	-23.13%
Jun 25	-23.75%
May 25	-22.21%
May 25	-21.83%
May 25	-19.6%
May 25	-22.53%
May 25	-20.92%
Apr 25	-19.15%
Apr 25	-21.29%
Apr 25	-19.45%
Apr 25	-18.07%
Mar 25	-16.07%
Mar 25	-16.46%
Mar 25	-17.42%
Mar 25	-15.47%
Feb 25	-14.41%
Feb 25	-11.23%
Feb 25	-11.46%
Feb 25	-10.58%
Jan 25	-9.99%
Jan 25	-9.38%
Jan 25	-8.93%
Jan 25	-8.79%
Jan 25	-6.5%
Dec 24	-6.65%
Dec 24	-7.6%
Dec 24	-7.83%
Dec 24	-7.36%
Nov 24	-6.97%
Nov 24	-6.99%
Nov 24	-6.97%
Nov 24	-6.26%
Nov 24	-5.7%
Oct 24	-5.54%

Price to Sales

TLRY.TO Price to Sales by year
Period	Price to Sales
Sep 26	0.52
Sep 26	0.51
Sep 26	0.57
Aug 26	0.6
Aug 26	0.64
Aug 26	0.61
Aug 26	0.6
Jul 26	0.59
Jul 26	0.51
Jul 26	0.57
Jul 26	0.58
Jul 26	0.6
Jun 26	0.61
Jun 26	0.62
Jun 26	0.65
Jun 26	0.65
May 26	0.72
May 26	0.7
May 26	0.7
May 26	0.74
May 26	0.81
Apr 26	0.89
Apr 26	0.91
Apr 26	0.87
Apr 26	0.87
Mar 26	0.83
Mar 26	0.82
Mar 26	0.91
Mar 26	0.96
Feb 26	1
Feb 26	0.99
Feb 26	0.96
Feb 26	0.97
Jan 26	0.95
Jan 26	1.16
Jan 26	1.21
Jan 26	1.17
Jan 26	1.24
Dec 25	1.29
Dec 25	1.42
Dec 25	1.55
Dec 25	0.94
Nov 25	1.05
Nov 25	1.17
Nov 25	1.38
Nov 25	1.58
Oct 25	1.71
Oct 25	1.9
Oct 25	1.98
Oct 25	2.18
Oct 25	1.8
Sep 25	1.28
Sep 25	1.36
Sep 25	1.25
Sep 25	1.31
Aug 25	1.52
Aug 25	1.26
Aug 25	1.14
Aug 25	0.72
Aug 25	0.64
Jul 25	0.75
Jul 25	0.68
Jul 25	0.63
Jul 25	0.54
Jun 25	0.43
Jun 25	0.41
Jun 25	0.45
Jun 25	0.44
May 25	0.47
May 25	0.48
May 25	0.54
May 25	0.47
May 25	0.5
Apr 25	0.55
Apr 25	0.49
Apr 25	0.54
Apr 25	0.62
Mar 25	0.69
Mar 25	0.68
Mar 25	0.64
Mar 25	0.72
Feb 25	0.77
Feb 25	0.99
Feb 25	0.97
Feb 25	1.05
Jan 25	1.11
Jan 25	1.19
Jan 25	1.25
Jan 25	1.27
Jan 25	1.56
Dec 24	1.53
Dec 24	1.34
Dec 24	1.3
Dec 24	1.38
Nov 24	1.46
Nov 24	1.45
Nov 24	1.45
Nov 24	1.62
Nov 24	1.78
Oct 24	1.83

EV/EBITDA

TLRY.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	36.65
Sep 26	35.89
Sep 26	39.16
Jul 22	15.61
Jul 22	14.85
Jul 22	15.34
Jun 22	14.25
Jun 22	15.95
Jun 22	14.58
Jun 22	15.18
Jun 22	18.13
May 22	19.34
May 22	19.85
May 22	19.31
May 22	19.95
Apr 22	20.81
Apr 22	21.68
Apr 22	24.58
Apr 22	25.83

Price/Operating Cashflow

TLRY.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jan 24	40.91
Dec 23	41.66
Dec 23	39.29
Dec 23	37.21
Dec 23	34.53
Dec 23	34.35
Nov 23	32.82
Nov 23	32.74
Nov 23	30.47
Nov 23	34.73
Oct 23	30.95
Oct 23	33
Oct 23	36.18
Oct 23	37.1
Sep 23	197.59
Sep 23	198.43
Sep 23	246.32
Sep 23	249.67
Sep 23	247.56
Aug 23	194.15
Aug 23	220.67
Aug 23	216.89
Aug 23	192.44
Jul 23	189.3

Price to Book

TLRY.TO Price to Book by year
Period	Price to Book
Sep 26	0.3
Sep 26	0.29
Sep 26	0.33
Aug 26	0.34
Aug 26	0.36
Aug 26	0.34
Aug 26	0.34
Jul 26	0.33
Jul 26	0.29
Jul 26	0.32
Jul 26	0.33
Jul 26	0.34
Jun 26	0.34
Jun 26	0.35
Jun 26	0.37
Jun 26	0.37
May 26	0.41
May 26	0.38
May 26	0.38
May 26	0.4
May 26	0.44
Apr 26	0.48
Apr 26	0.49
Apr 26	0.47
Apr 26	0.47
Mar 26	0.45
Mar 26	0.44
Mar 26	0.49
Mar 26	0.52
Feb 26	0.55
Feb 26	0.54
Feb 26	0.52
Feb 26	0.53
Jan 26	0.52
Jan 26	0.63
Jan 26	0.66
Jan 26	0.64
Jan 26	0.68
Dec 25	0.71
Dec 25	0.77
Dec 25	0.85
Dec 25	0.51
Nov 25	0.57
Nov 25	0.64
Nov 25	0.76
Nov 25	0.86
Oct 25	0.94
Oct 25	1.04
Oct 25	1.08
Oct 25	1.19
Oct 25	0.99
Sep 25	0.7
Sep 25	0.75
Sep 25	0.69
Sep 25	0.72
Aug 25	0.84
Aug 25	0.39
Aug 25	0.35
Aug 25	0.22
Aug 25	0.2
Jul 25	0.23
Jul 25	0.21
Jul 25	0.19
Jul 25	0.17
Jun 25	0.13
Jun 25	0.12
Jun 25	0.14
Jun 25	0.14
May 25	0.14
May 25	0.15
May 25	0.16
May 25	0.14
May 25	0.15
Apr 25	0.17
Apr 25	0.15
Apr 25	0.16
Apr 25	0.15
Mar 25	0.17
Mar 25	0.16
Mar 25	0.15
Mar 25	0.17
Feb 25	0.19
Feb 25	0.24
Feb 25	0.23
Feb 25	0.25
Jan 25	0.27
Jan 25	0.28
Jan 25	0.3
Jan 25	0.3
Jan 25	0.36
Dec 24	0.36
Dec 24	0.31
Dec 24	0.3
Dec 24	0.32
Nov 24	0.34
Nov 24	0.34
Nov 24	0.34
Nov 24	0.38
Nov 24	0.41
Oct 24	0.43

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Tilray Brands, Inc.

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