AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Tilray Brands, Inc.

$4.02 -$5.70 (-58.64%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$4.14
Day Range
$4$4.19
Year Range
$3.67$23.2
Market Cap
449.56M
AVG Volume
3.91M
Trailing/Forward PE
-3.01/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
2026-10-08
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M400M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q4281.71M
26 Q3282.2M
26 Q2303.85M
26 Q1287.78M
25 Q4308.1M
25 Q3268.34M
25 Q2295.06M
25 Q1269.84M
24 Q4313.23M
24 Q3255.65M
Net Income (USD)
-2B-1.5B-1B-500M024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q4-49.57M
26 Q3-36.27M
26 Q2-62.77M
26 Q1-442.31K
25 Q4-1.75B
25 Q3-1.14B
25 Q2-119.37M
25 Q1-52.83M
24 Q4-43.26M
24 Q3-125.83M
Operating Income (USD)
-2B-1.5B-1B-500M0500M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q4-4.49M
26 Q3-27.12M
26 Q2-31.12M
26 Q12.87M
25 Q4-1.98B
25 Q3-1.1B
25 Q2-59.05M
25 Q1-49.33M
24 Q4-22.52M
24 Q3-111.44M
EBITDA (USD)
-2B-1.5B-1B-500M0500M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q414.85M
26 Q3-2.12M
26 Q2-26.03M
26 Q129.51M
25 Q4-1.84B
25 Q3-1.08B
25 Q2-57.94M
25 Q110.64M
24 Q415.01M
24 Q3-90.26M
Cash Flows (USD)
-75M-50M-25M025M50M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q4-47.66M
26 Q3-26.02M
26 Q2-25.47M
26 Q1-14.92M
25 Q4-29.27M
25 Q3-24.81M
25 Q2-64.28M
25 Q1-56.71M
24 Q429.58M
24 Q3-34.99M
EPS (USD)
-20-15-10-5024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY EPS (USD) by quarter
PeriodEPS (USD)
26 Q4-0.43
26 Q3-0.33
26 Q2-0.57
26 Q1-0
25 Q4-17.8
25 Q3-12.6
25 Q2-1.4
25 Q1-0.54
24 Q4-0.55
24 Q3-1.63
Expenses (USD)
050M100M150MR&DSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q499.01M
26 Q399.04M
26 Q2115.73M
26 Q1101.56M
25 Q491.18M
25 Q3106.72M
25 Q2108.89M
25 Q1100.14M
24 Q4113.63M
24 Q396.25M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q4231.27M
26 Q3219.93M
26 Q2407.29M
26 Q1363.78M
25 Q4351.78M
25 Q3358.81M
25 Q2352.82M
25 Q1377.77M
24 Q4354.98M
24 Q3306.57M
Debt ratios
-505101524 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Debt ratios by quarter
PeriodDebt ratios
26 Q410.31
26 Q3-0.05
26 Q2-0.01
26 Q1-0.03
25 Q4-0.03
25 Q3-0.12
25 Q2-1.39
25 Q1-1.89
24 Q4-1.75
24 Q3-2.19
Margins
0%10%20%30%40%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Margins by quarter
PeriodMargins
26 Q429.93%
26 Q326.58%
26 Q226.43%
26 Q127.43%
25 Q430.12%
25 Q328%
25 Q229.02%
25 Q129.85%
24 Q435.82%
24 Q326.23%
Return on Capital
-100%-75%-50%-25%0%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Return on Capital by quarter
PeriodReturn on Capital
26 Q4-3.11%
26 Q3-2.38%
26 Q2-2.91%
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
050M100M150M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4111.83M
26 Q3112.68M
26 Q2110.34M
26 Q1106.03M
25 Q497.8M
25 Q390.83M
25 Q286.5M
25 Q187.54M
24 Q479.37M
24 Q375.44M
Book Value Per Share (USD)
02040608024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q414.26
26 Q313.54
26 Q219.58
26 Q119.7
25 Q420.9
25 Q342.97
25 Q255.85
25 Q153.67
24 Q459.11
24 Q360.15
Total Assets (USD)
02B4B6B24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TLRY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q42.33B
26 Q32.07B
26 Q22.93B
26 Q12.86B
25 Q42.9B
25 Q34.92B
25 Q25.86B
25 Q15.75B
24 Q45.91B
24 Q35.72B
Employee Count
01K2K3K4K201820192020202120222023202420252026
TLRY Employee Count by quarter
PeriodEmployee Count
20263.6K
20252.84K
20242.65K
20231.6K
20221.8K
20212.1K
20201.03K
20191.65K
2018657
PE Ratio
100120140160180med 135.22Nov 19Dec 19Dec 19Jan 20Feb 20Feb 20
TLRY PE Ratio by quarter
PeriodPE Ratio
Feb 20109.19
Feb 20146.57
Feb 20131.58
Feb 20128.03
Jan 20132.72
Jan 20149.44
Jan 20158.67
Jan 20117.66
Jan 20121.14
Dec 19123.11
Dec 19130.98
Dec 19140.74
Dec 19137.71
Nov 19150.12
Nov 19161.4
Nov 19150.8
Free Cash Flow Yield
-60%-40%-20%0%med -14.92%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLRY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-25.37%
Sep 26-22.67%
Aug 26-22.22%
Aug 26-21.08%
Aug 26-21.84%
Aug 26-22.32%
Jul 26-22.47%
Jul 26-21.89%
Jul 26-19.75%
Jul 26-19.21%
Jul 26-18.38%
Jun 26-18.3%
Jun 26-17.95%
Jun 26-17.05%
Jun 26-17.19%
May 26-15.41%
May 26-16.05%
May 26-15.96%
May 26-15.27%
May 26-13.79%
Apr 26-12.58%
Apr 26-12.38%
Apr 26-12.93%
Apr 26-12.97%
Mar 26-13.55%
Mar 26-13.79%
Mar 26-12.43%
Mar 26-11.88%
Feb 26-10.88%
Feb 26-11.05%
Feb 26-11.4%
Feb 26-11.3%
Jan 26-11.48%
Jan 26-9.46%
Jan 26-9.05%
Jan 26-9.33%
Jan 26-12.93%
Dec 25-13.09%
Dec 25-11.26%
Dec 25-10.35%
Dec 25-17.1%
Nov 25-15.46%
Nov 25-13.88%
Nov 25-11.64%
Nov 25-10.14%
Oct 25-9.38%
Oct 25-8.44%
Oct 25-8.06%
Oct 25-7.31%
Oct 25-11.05%
Sep 25-15.57%
Sep 25-14.8%
Sep 25-15.98%
Sep 25-15.04%
Aug 25-12.97%
Aug 25-15.57%
Aug 25-17.38%
Aug 25-27.58%
Aug 25-31.46%
Jul 25-27.62%
Jul 25-30.65%
Jul 25-32.76%
Jul 25-35.31%
Jun 25-47.46%
Jun 25-52.87%
Jun 25-47.11%
Jun 25-46.88%
May 25-44.68%
May 25-43.06%
May 25-38.45%
May 25-44.47%
May 25-41.83%
Apr 25-39.08%
Apr 25-42.3%
Apr 25-39.08%
Apr 25-23.14%
Mar 25-20.66%
Mar 25-21.08%
Mar 25-22.46%
Mar 25-19.74%
Feb 25-18.64%
Feb 25-14.39%
Feb 25-14.68%
Feb 25-13.7%
Jan 25-13.05%
Jan 25-12.02%
Jan 25-11.42%
Jan 25-11.14%
Jan 25-7.03%
Dec 24-7.13%
Dec 24-8.09%
Dec 24-8.56%
Dec 24-7.96%
Nov 24-7.6%
Nov 24-7.6%
Nov 24-7.55%
Nov 24-6.84%
Nov 24-6.21%
Oct 24-6.03%
Oct 24-6.41%
Price to Sales
00.511.52med 0.65Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLRY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.39
Sep 260.44
Aug 260.44
Aug 260.47
Aug 260.45
Aug 260.44
Jul 260.44
Jul 260.37
Jul 260.41
Jul 260.42
Jul 260.44
Jun 260.44
Jun 260.45
Jun 260.47
Jun 260.47
May 260.53
May 260.5
May 260.51
May 260.53
May 260.59
Apr 260.64
Apr 260.65
Apr 260.63
Apr 260.62
Mar 260.6
Mar 260.59
Mar 260.65
Mar 260.68
Feb 260.74
Feb 260.73
Feb 260.71
Feb 260.72
Jan 260.7
Jan 260.85
Jan 260.89
Jan 260.87
Jan 260.89
Dec 250.88
Dec 251.02
Dec 251.11
Dec 250.67
Nov 250.74
Nov 250.83
Nov 250.99
Nov 251.13
Oct 251.23
Oct 251.36
Oct 251.43
Oct 251.57
Oct 251.39
Sep 250.99
Sep 251.04
Sep 250.96
Sep 251.02
Aug 251.18
Aug 250.99
Aug 250.88
Aug 250.56
Aug 250.49
Jul 250.58
Jul 250.53
Jul 250.49
Jul 250.46
Jun 250.34
Jun 250.3
Jun 250.34
Jun 250.34
May 250.36
May 250.37
May 250.42
May 250.36
May 250.39
Apr 250.41
Apr 250.38
Apr 250.41
Apr 250.46
Mar 250.51
Mar 250.5
Mar 250.47
Mar 250.54
Feb 250.57
Feb 250.74
Feb 250.72
Feb 250.77
Jan 250.81
Jan 250.88
Jan 250.93
Jan 250.95
Jan 251.18
Dec 241.16
Dec 241.02
Dec 240.97
Dec 241.04
Nov 241.09
Nov 241.09
Nov 241.1
Nov 241.21
Nov 241.33
Oct 241.37
Oct 241.29
EV/EBITDA
0100020003000med 508.15Oct 18Nov 18Jan 19Nov 19Jan 20Feb 20Sep 26
TLRY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2638.04
Sep 2641.35
Aug 2641.97
Aug 2643.69
Aug 2642.52
Aug 2641.83
Jul 2641.62
Feb 2054.9
Feb 2071.93
Feb 2065.1
Feb 2063.48
Jan 2065.62
Jan 2073.24
Jan 2077.44
Jan 2058.76
Jan 2060.34
Dec 1961.24
Dec 1964.82
Dec 1969.27
Dec 1967.89
Nov 1973.55
Nov 1978.68
Nov 1973.86
Feb 19536.86
Feb 19519.23
Feb 19538.03
Feb 19556.28
Jan 19511.43
Jan 19524.08
Jan 19652.59
Jan 19474.52
Dec 18510.07
Dec 18508.15
Dec 18509.93
Dec 18681.64
Nov 18696.68
Nov 18789.51
Nov 18751.57
Nov 181542.98
Nov 181408.68
Oct 181530.12
Oct 182056.3
Oct 182098.71
Oct 182079.06
Sep 182032.55
Sep 181741.04
Sep 181543.83
Sep 181103.32
Aug 18923.93
Price/Operating Cashflow
020000400006000080000med 128.52Sep 18Aug 23Oct 23Dec 23Feb 24Aug 24Oct 24
TLRY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Oct 2435.45
Sep 2436.5
Sep 2436.08
Sep 2436.5
Sep 2433.98
Aug 2435.87
Aug 2440.49
Aug 2440.7
Aug 2437.55
Aug 2439.02
Apr 2459
Mar 2456.05
Mar 2452.42
Mar 2439.26
Mar 2438.58
Mar 2439.26
Feb 2439.94
Feb 2443.57
Feb 2442.66
Feb 2442.66
Jan 2443.35
Jan 2445.39
Jan 2442.44
Jan 24153.42
Dec 23154.76
Dec 23147.36
Dec 23138.61
Dec 23129.19
Dec 23127.85
Nov 23121.12
Nov 23123.14
Nov 23112.37
Nov 23129.19
Oct 23115.06
Oct 23123.81
Oct 23135.25
Oct 23138.61
Sep 23160.82
Sep 23161.49
Sep 23197.15
Sep 23203.21
Sep 23201.19
Aug 23157.45
Aug 23177.64
Aug 23176.29
Aug 23154.76
Jul 23152.74
Nov 1852366.26
Nov 1847801.81
Oct 1851929.04
Oct 1869812.08
Oct 1871253.48
Oct 1870585.63
Sep 1869004.89
Sep 1859097.63
Sep 1852395.09
Sep 1837423.69
Aug 1831326.55
Price to Book
00.20.40.60.81med 0.32Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLRY Price to Book by quarter
PeriodPrice to Book
Sep 260.28
Sep 260.32
Aug 260.32
Aug 260.34
Aug 260.33
Aug 260.32
Jul 260.32
Jul 260.29
Jul 260.32
Jul 260.33
Jul 260.34
Jun 260.34
Jun 260.35
Jun 260.37
Jun 260.36
May 260.41
May 260.39
May 260.39
May 260.41
May 260.45
Apr 260.5
Apr 260.51
Apr 260.49
Apr 260.48
Mar 260.32
Mar 260.32
Mar 260.35
Mar 260.37
Feb 260.4
Feb 260.4
Feb 260.38
Feb 260.39
Jan 260.38
Jan 260.46
Jan 260.48
Jan 260.47
Jan 260.49
Dec 250.49
Dec 250.57
Dec 250.62
Dec 250.37
Nov 250.41
Nov 250.46
Nov 250.55
Nov 250.63
Oct 250.68
Oct 250.76
Oct 250.79
Oct 250.87
Oct 250.78
Sep 250.55
Sep 250.58
Sep 250.54
Sep 250.57
Aug 250.66
Aug 250.55
Aug 250.49
Aug 250.31
Aug 250.27
Jul 250.16
Jul 250.14
Jul 250.14
Jul 250.13
Jun 250.09
Jun 250.08
Jun 250.09
Jun 250.09
May 250.1
May 250.1
May 250.12
May 250.1
May 250.11
Apr 250.11
Apr 250.1
Apr 250.11
Apr 250.11
Mar 250.12
Mar 250.12
Mar 250.11
Mar 250.12
Feb 250.13
Feb 250.17
Feb 250.17
Feb 250.18
Jan 250.19
Jan 250.2
Jan 250.21
Jan 250.22
Jan 250.27
Dec 240.27
Dec 240.23
Dec 240.22
Dec 240.24
Nov 240.25
Nov 240.25
Nov 240.25
Nov 240.28
Nov 240.31
Oct 240.31
Oct 240.3
Tilray Brands, Inc.
TLRY
Stockpicker

Video analysis: TLRY

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: TLRY

Tilray Trades Below $5 With Record Fiscal Revenue on the Books. What's Holding the Stock Back?

fool.com · 12 Sep 2026

Tilray Trades Below $5 With Record Fiscal Revenue on the Books. What's Holding the Stock Back?

Shares of Tilray Brands have fallen roughly 50% so far in 2026. The company's business posted record revenues and gross profit in fiscal 2026.

TLRY Stock Loses 17% in Three Months: Should You Buy, Hold or Sell?

zacks.com · 11 Sep 2026

TLRY Stock Loses 17% in Three Months: Should You Buy, Hold or Sell?

Tilray's revenues and EBITDA are growing, but weak margins, negative cash flow and competition raise questions about its next move.

Tilray: Schedule III Is Moving Forward, And The Stock Is Still Cheap

seekingalpha.com · 11 Sep 2026

Tilray: Schedule III Is Moving Forward, And The Stock Is Still Cheap

Tilray Brands, Inc. remains a Buy as international medical cannabis revenue grew 34% and regulatory progress in the U.S. has advanced. TLRY's international cannabis business is now the primary growth driver, with strong gains in Germany, UK, Poland, and Italy despite price compression. GAAP profitability and free cash flow are still lacking, and dilution remains a concern, but underlying cash generation is improving.

Shock Top and Auntie Anne's® Take Over Tailgate Season with the Return of Shock Top Twisted Pretzel Wheat and the Limited-Edition TWIST Vest

globenewswire.com · 10 Sep 2026

Shock Top and Auntie Anne's® Take Over Tailgate Season with the Return of Shock Top Twisted Pretzel Wheat and the Limited-Edition TWIST Vest

ATLANTA, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Shock Top, the shockingly refreshing craft beer brand by Tilray Brands, Inc. (NASDAQ: TLRY; TSX: TLRY), known for its bold flavors and unfiltered wheat ales, and Auntie Anne's®, the world's largest hand-rolled soft pretzel franchise, are entering year two of their "Beer Kneads Pretzels" partnership with the launch of TWIST, the Two-Way Insulated Snack Tailgater vest.

Broncos Country, This One's for You: Breckenridge Distillery Kicks Off Another Season with the Denver Broncos and a Limited-Edition Whiskey Collection Honoring “The Drive”

globenewswire.com · 9 Sep 2026

Broncos Country, This One's for You: Breckenridge Distillery Kicks Off Another Season with the Denver Broncos and a Limited-Edition Whiskey Collection Honoring “The Drive”

Celebrating six seasons as a proud whiskey partner of the Denver Broncos, Breckenridge Distillery debuts a limited-edition Bourbon Whiskey lineup and Creamsicle Whiskey Seltzer built for Broncos Country, game-day traditions, and one of football's most iconic moments Celebrating six seasons as a proud whiskey partner of the Denver Broncos, Breckenridge Distillery debuts a limited-edition Bourbon Whiskey lineup and Creamsicle Whiskey Seltzer built for Broncos Country, game-day traditions, and one of football's most iconic moments

Why Tilray Brands, Inc. (TLRY) Dipped More Than Broader Market Today

zacks.com · 8 Sep 2026

Why Tilray Brands, Inc. (TLRY) Dipped More Than Broader Market Today

In the closing of the recent trading day, Tilray Brands, Inc. (TLRY) stood at $4.3, denoting a -4.44% move from the preceding trading day.

Breckenridge Distillery and Southern Glazer's Expand Partnership Across New York and California

globenewswire.com · 3 Sep 2026

Breckenridge Distillery and Southern Glazer's Expand Partnership Across New York and California

Strategic Distribution Expansion Accelerates Growth for Breckenridge Distillery in Two of the Largest Spirits Markets in the U.S.

Tilray's Rescheduling Rally Keeps Fading -- Where Will the Stock Be if Washington Stalls Again?

fool.com · 2 Sep 2026

Tilray's Rescheduling Rally Keeps Fading -- Where Will the Stock Be if Washington Stalls Again?

Tilray had a short-lived period of momentum last year related to regulatory progress in the cannabis industry. The market has little hope that Tilray can pounce on emerging opportunities in the sector.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.