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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 quarter
Period	Revenue (USD)
26 Q4	281.33M
26 Q3	206.73M
26 Q2	217.51M
26 Q1	209.5M
25 Q4	224.53M
25 Q3	185.78M
25 Q2	210.95M
25 Q1	200.04M
24 Q4	229.88M
24 Q3	188.34M

Net Income (USD)

TLRY.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	-49.5M
26 Q3	-26.57M
26 Q2	-62.84M
26 Q1	-322K
25 Q4	-1.27B
25 Q3	-789.44M
25 Q2	-85.28M
25 Q1	-39.16M
24 Q4	-31.75M
24 Q3	-92.7M

Operating Income (USD)

TLRY.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	-4.49M
26 Q3	-19.87M
26 Q2	-20.01M
26 Q1	-10.87M
25 Q4	-1.44B
25 Q3	-626.16M
25 Q2	-42.22M
25 Q1	-36.57M
24 Q4	-16.53M
24 Q3	-82.1M

EBITDA (USD)

TLRY.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	14.83M
26 Q3	-1.55M
26 Q2	-5.67M
26 Q1	9.85M
25 Q4	-1.34B
25 Q3	-626.16M
25 Q2	-41.42M
25 Q1	7.89M
24 Q4	11.01M
24 Q3	-66.5M

Cash Flows (USD)

TLRY.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	-47.92M
26 Q3	-25.56M
26 Q2	-25.17M
26 Q1	-10.86M
25 Q4	-19.14M
25 Q3	-20.18M
25 Q2	-46.16M
25 Q1	-42.04M
24 Q4	21.71M
24 Q3	-25.78M

EPS (USD)

TLRY.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q4	-0.43
26 Q3	-0.24
26 Q2	-0.57
26 Q1	-0
25 Q4	-14
25 Q3	-8.7
25 Q2	-1
25 Q1	-0.45
24 Q4	-0.4
24 Q3	-1.23

Expenses (USD)

TLRY.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	98.87M
26 Q3	73.34M
26 Q2	86.52M
26 Q1	73.94M
25 Q4	65.92M
25 Q3	67.65M
25 Q2	67.66M
25 Q1	74.24M
24 Q4	83.39M
24 Q3	70.93M

Cash & Debt (USD)

TLRY.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	234.31M
26 Q3	219.93M
26 Q2	291.55M
26 Q1	264.83M
25 Q4	256.36M
25 Q3	248.41M
25 Q2	252.25M
25 Q1	280.06M
24 Q4	260.52M
24 Q3	225.86M

Debt ratios

TLRY.TO Debt ratios by quarter
Period	Debt ratios
26 Q4	9.37
26 Q3	-0.07
26 Q2	-0.01
26 Q1	-0.03
25 Q4	-0.04
25 Q3	-0.15
25 Q2	-1.37
25 Q1	-1.9
24 Q4	-1.74
24 Q3	-1.99

Margins

TLRY.TO Margins by quarter
Period	Margins
26 Q4	29.93%
26 Q3	26.58%
26 Q2	26.43%
26 Q1	27.43%
25 Q4	30.12%
25 Q3	28%
25 Q2	29.02%
25 Q1	29.85%
24 Q4	35.82%
24 Q3	36.34%

Return on Capital

TLRY.TO Return on Capital by quarter
Period	Return on Capital
26 Q4	-3.11%
26 Q3	-1.74%
26 Q2	-4.06%
26 Q1	-0.02%
25 Q4	-85.45%
25 Q3	-29.22%
25 Q2	-2.47%
25 Q1	-1.12%
24 Q4	-0.92%
24 Q3	-2.77%

Shares Outstanding

TLRY.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	115.51M
26 Q3	112.68M
26 Q2	110.34M
26 Q1	106.03M
25 Q4	90.83M
25 Q3	90.83M
25 Q2	86.5M
25 Q1	87.54M
24 Q4	79.37M
24 Q3	75.44M

Book Value Per Share (USD)

TLRY.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	13.79
26 Q3	13.54
26 Q2	14.02
26 Q1	14.34
25 Q4	16.4
25 Q3	29.75
25 Q2	39.93
25 Q1	39.79
24 Q4	43.38
24 Q3	44.31

Total Assets (USD)

TLRY.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	2.32B
26 Q3	2.07B
26 Q2	2.1B
26 Q1	2.08B
25 Q4	2.07B
25 Q3	3.4B
25 Q2	4.19B
25 Q1	4.26B
24 Q4	4.34B
24 Q3	4.21B

PE Ratio

TLRY.TO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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