Stock profile

Tilray Brands, Inc.(TLRY.TO)

Country: CanadaSector: HealthcareIndustry: Drug Manufacturers - Specialty & GenericExchange: TSX
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
679.94M
Currency CAD
KvantraRanki57
Value83
Quality65
Momentum2
Current price
6.55+0.15%
Benchmarks

No price history available.

Key financial summary

Financials in CAD
2020202120222023202420252026TTM2027E
Total revenueCADm163513628627789821914N/AN/A
Operating profitCADmLockedLockedLockedLockedLockedLockedLockedLockedLocked
Net profitCADm-103-367-441-1,443-245-2,187-121N/AN/A
EPS reportedCADLockedLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareCADLockedLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareCADLockedLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareCADLockedLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowCADmLockedLockedLockedLockedLockedLockedLockedLockedLocked
Net debtCADmLockedLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityCADmLockedLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareCADLockedLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)CADLockedLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in CAD
2020202120222023202420252026TTM2027E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Tilray Brands, Inc. operates as a global enterprise deeply involved in the entire lifecycle of cannabis products, from initial research and cultivation to manufacturing, marketing, and distribution. Its reach extends across a multitude of international markets, including Canada, the United States, Europe, Australia, New Zealand, and Latin America. The company's diverse operations are segmented into four key areas: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Wellness Business. Within its portfolio, Tilray provides a broad spectrum of medical and adult-use cannabis offerings, such as GMP-certified flowers, oils, vapes, edibles, and topicals. Beyond cannabis, the company also procures and resells various pharmaceutical and wellness products. Furthermore, Tilray is active in the production, promotion, and distribution of alcoholic beverages, alongside hemp-based food items and other wellness-focused goods. These numerous products are marketed under a wide array of brands, including Tilray, Aphria, Broken Coast, SweetWater, Breckenridge Distillery, and others. The company’s sales channels are extensive, serving retailers, wholesalers, individual patients, physicians, hospitals, pharmacies, researchers, government entities, and direct-to-consumer markets. Previously named Tilray, Inc., the corporation's main headquarters are situated in Leamington, Canada.

SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
CountryCanada
Trades inCAD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Tilray Brands, Inc. (TLRY.TO)

TLRY.TO · TSX · Healthcare
6.55+0.15%
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No price history available.

KvantraRank57
P/E TTMN/A
P/E NTMN/A
Market cap679.94M
KvantraRank?57 / 100
Value
83
Quality
65
Momentum
2
Financialsin CAD
20242025TTM2026
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Tilray Brands, Inc. operates as a global enterprise deeply involved in the entire lifecycle of cannabis products, from initial research and cultivation to manufacturing, marketing, and distribution. Its reach extends across a multitude of international markets, including Canada, the United States, Europe, Australia, New Zealand, and Latin America. The company's diverse operations are segmented into four key areas: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Wellness Business. Within its portfolio, Tilray provides a broad spectrum of medical and adult-use cannabis offerings, such as GMP-certified flowers, oils, vapes, edibles, and topicals. Beyond cannabis, the company also procures and resells various pharmaceutical and wellness products. Furthermore, Tilray is active in the production, promotion, and distribution of alcoholic beverages, alongside hemp-based food items and other wellness-focused goods. These numerous products are marketed under a wide array of brands, including Tilray, Aphria, Broken Coast, SweetWater, Breckenridge Distillery, and others. The company’s sales channels are extensive, serving retailers, wholesalers, individual patients, physicians, hospitals, pharmacies, researchers, government entities, and direct-to-consumer markets. Previously named Tilray, Inc., the corporation's main headquarters are situated in Leamington, Canada.

SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
CountryCanada
Trades inCAD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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