Stocktoria

Tilray Brands, Inc. TLRY

Nasdaq · stock · Medicinal Chemicals & Botanical Products · website · IPO 2018-07-19

Tilray Brands, Inc. statistics & valuation

Market cap$556.8M
P / S0.6×
P / B0.3×
Net margin-13.3%
Return on equity-7.5%
Return on capital-3.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-157.00% -192.30% -25.30% -128.80% -71.60% -75.90% -231.60% -31.10% -266.30% -13.30% 2018201920202020202120222023202420252026
Gross margin (%)
33.10% -14.10% 23.70% 11.70% 24.00% 18.60% 23.40% 28.30% 29.30% 28.40% 2018201920202020202120222023202420252026
Operating margin (%)
-134.10% -182.10% -25.70% -95.60% -25.80% -97.10% -218.40% -22.10% -277.90% -6.90% 2018201920202020202120222023202420252026
Return on equity (%)
-34.30% -112.60% -8.00% -72.50% -8.20% -10.70% -43.60% -7.10% -144.70% -7.50% 2018201920202020202120222023202420252026
Shares outstanding
216.2M 446.4M 532.7M 656.7M 831.9M 106.1M 131.7M 2018201920202020202120222023202420252026
Net debt ($)
-$266.6M -$284.4M -$230.2M 2018201920202020202120222023202420252026
Share buybacks ($)
2018201920202020202120222023202420252026
Return on assets (%)
-10.30% -35.80% -5.90% -28.70% -6.10% -8.70% -33.70% -5.80% -105.40% -5.20% 2018201920202020202120222023202420252026
Free cash flow margin (%)
-223.60% -198.70% -82.70% 2018201920202020202120222023202420252026
Debt / equity (×)
0.07× 0.05× 0.04× 2018201920202020202120222023202420252026
EPS ($)
-$0.47 -$1.36 -$0.99 -$2.35 -$3.30 -$24.56 -$1.09 2018201920202020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2020FY2019FY2018
Gross margin28.4%29.3%28.3%23.4%18.6%24.0%11.7%23.7%-14.1%33.1%
Operating margin-6.9%-277.9%-22.1%-218.4%-97.1%-25.8%-95.6%-25.7%-182.1%-134.1%
Net margin-13.3%-266.3%-31.1%-231.6%-75.9%-71.6%-128.8%-25.3%-192.3%-157.0%
FCF margin——————-82.7%—-198.7%-223.6%
Return on assets-5.2%-105.4%-5.8%-33.7%-8.7%-6.1%-28.7%-5.9%-35.8%-10.3%
Return on equity-7.5%-144.7%-7.1%-43.6%-10.7%-8.2%-72.5%-8.0%-112.6%-34.3%
Debt / equity————0.04×0.05×—0.07×——
Current ratio2.212.462.271.792.872.201.914.852.8021.37

Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.