Tilray Brands (TLRY) 주식 개요
라이프스타일 소비자 제품 회사인 틸레이 브랜드는 캐나다, 미국, 유럽, 중동, 아프리카 및 전 세계에서 의료용 대마초 제품의 연구, 재배, 가공 및 유통에 종사하고 있습니다. 자세히 보기
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Analyst Price Targets
Tilray Brands, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$4.42 |
| 52주 최고가 | US$23.20 |
| 52주 최저가 | US$3.67 |
| 베타 | 1.92 |
| 1개월 변동 | 0% |
| 3개월 변동 | -18.30% |
| 1년 변동 | -51.96% |
| 3년 변동 | -83.13% |
| 5년 변동 | -96.63% |
| IPO 이후 변동 | -97.25% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 29
TLRY: Beverage And Medical Expansion Will Drive Long Term Cash Flow
Analysts have reduced their fair value estimate for Tilray Brands, cutting the price target by about $3 after revising assumptions for revenue growth, profit margins and future P/E in light of more cautious expectations for international cannabis permits and beverage sales. What's in the News for Tilray Brands Tilray Medical launched its first medical cannabis product in Panama, Tilray Oral Solution CBD100, manufactured at its EU-GMP certified facility in Portugal and distributed through Farmacias Arrocha under medical prescription.Seeking Alpha • Jul 29
Tilray Q4: Dilution Outweighs Progress
Summary Tilray Brands delivered strong Q4 revenue growth, driven by the BrewDog acquisition, but shares hit new lows due to ongoing dilution. Despite revenue gains, most segment gross margins stagnated, and adjusted net income fell 60% year over year, highlighting persistent profitability challenges. The company's valuation remains quite depressed compared to peer Canopy Growth, which is expected to show more revenue growth. Read the full article on Seeking Alpha
내러티브 업데이트 • Jul 14
TLRY: Partial Rescheduling And Medical Assets Will Support Future Cash Flow Visibility
Analysts have trimmed their 12 month price target for Tilray Brands to $5.00 from $6.50, citing updated expectations for slower revenue growth, slightly lower profit margins, and a reduced future P/E multiple following recent adjustments to sales forecasts and cannabis permit timing. Analyst Commentary Recent research updates on Tilray Brands highlight a more cautious tone, with several bearish analysts revisiting their revenue assumptions, margin outlook, and valuation frameworks in light of revised sales expectations and cannabis permit timing.Recent updates
내러티브 업데이트 • Jul 29
TLRY: Beverage And Medical Expansion Will Drive Long Term Cash Flow
Analysts have reduced their fair value estimate for Tilray Brands, cutting the price target by about $3 after revising assumptions for revenue growth, profit margins and future P/E in light of more cautious expectations for international cannabis permits and beverage sales. What's in the News for Tilray Brands Tilray Medical launched its first medical cannabis product in Panama, Tilray Oral Solution CBD100, manufactured at its EU-GMP certified facility in Portugal and distributed through Farmacias Arrocha under medical prescription.Seeking Alpha • Jul 29
Tilray Q4: Dilution Outweighs Progress
Summary Tilray Brands delivered strong Q4 revenue growth, driven by the BrewDog acquisition, but shares hit new lows due to ongoing dilution. Despite revenue gains, most segment gross margins stagnated, and adjusted net income fell 60% year over year, highlighting persistent profitability challenges. The company's valuation remains quite depressed compared to peer Canopy Growth, which is expected to show more revenue growth. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 14
TLRY: Partial Rescheduling And Medical Assets Will Support Future Cash Flow Visibility
Analysts have trimmed their 12 month price target for Tilray Brands to $5.00 from $6.50, citing updated expectations for slower revenue growth, slightly lower profit margins, and a reduced future P/E multiple following recent adjustments to sales forecasts and cannabis permit timing. Analyst Commentary Recent research updates on Tilray Brands highlight a more cautious tone, with several bearish analysts revisiting their revenue assumptions, margin outlook, and valuation frameworks in light of revised sales expectations and cannabis permit timing.내러티브 업데이트 • Jun 24
TLRY: Partial Cannabis Rescheduling And Beverage Partnerships Will Improve Future Cash Flow Visibility
Analysts recently trimmed their average 12 month price target for Tilray Brands to about $6.50 from roughly $9.00. This reflects updated assumptions for slower revenue growth, slightly lower profit margins, a higher discount rate and a reduced future P/E multiple, even as some research cites potential benefits from partial cannabis re scheduling.
내러티브 업데이트 • Jun 06
TLRY: Cannabis Rescheduling And Margin Outlook Will Drive Future Upside Potential
Tilray Brands' consensus analyst price target has been reset lower by roughly $2 to $3 per share as analysts factor in updated cannabis re-scheduling expectations and revised profit margin and future P/E assumptions following recent firm-level target cuts and one upgrade. Analyst Commentary Recent Street research on Tilray Brands shows a mix of optimism around potential regulatory shifts and caution around profit expectations and valuation multiples.내러티브 업데이트 • May 17
TLRY: BrewDog Deal And Cannabis Rescheduling Will Shape Future Upside Potential
Analysts have trimmed their average price target on Tilray Brands by a few dollars to reflect updated assumptions around discount rates, profit margins and future P/E multiples, even as some highlight potential benefits from partial cannabis rescheduling and recent acquisitions. Analyst Commentary Bullish Takeaways Bullish analysts view the partial cannabis rescheduling order as extremely favorable, seeing scope for improved sector sentiment and potential support for valuation multiples if regulatory risk is perceived as lower.내러티브 업데이트 • May 02
TLRY: BrewDog Acquisition And Cannabis Rescheduling Will Drive Future Upside
Analysts have cut their average price target on Tilray Brands to about $10.04 from $16.17, reflecting updated assumptions on discount rates, revenue growth, profit margins, and a reset future P/E following recent research that includes target reductions tied to the BrewDog asset acquisition and evolving views on potential U.S. cannabis rescheduling. Analyst Commentary Recent research on Tilray Brands highlights a mix of optimism around regulatory developments and caution around execution risks, especially following the BrewDog asset acquisition and a series of price target resets.내러티브 업데이트 • Apr 18
TLRY: BrewDog Integration And Synergies Will Support Long Term Cash Flow Potential
The analyst price target for Tilray Brands has been reduced by several dollars to $9.00. This reflects analysts' focus on lower future P/E assumptions and execution risks around recent acquisitions, even as they factor in slightly higher revenue growth and profit margin estimates.내러티브 업데이트 • Apr 04
TLRY: BrewDog Acquisition Execution Will Support Long Term Cash Flow Visibility
Tilray Brands' updated analyst price target framework now points to an implied fair value shift from $19.22 to $20.25. Analysts cite changes to revenue growth assumptions, profit margin expectations, and a higher future P/E multiple following a mix of price target cuts and a recent upgrade on the stock.내러티브 업데이트 • Mar 20
TLRY: BrewDog Acquisition Synergies And Schedule III Shift Will Improve Cash Flow Visibility
Analysts have reduced their Tilray Brands price targets to $9.00 from $10.00, reflecting caution regarding the BrewDog asset acquisition and a focus on the company demonstrating it can achieve operational synergies, as well as provide clearer long term visibility into sales and cash flows. Analyst Commentary Recent research updates point to a cautious stance on Tilray Brands, with several Bearish analysts trimming price targets and reiterating more neutral views after both the BrewDog asset acquisition and the latest quarterly results.내러티브 업데이트 • Mar 05
TLRY: Schedule III Shift And Medical Push Will Improve Cash Flow Visibility
Narrative Update on Tilray Brands The analyst price target for Tilray Brands has been trimmed from $9.25 to $9.00 as analysts factor in a slightly higher discount rate, a lower assumed future P/E, and execution risks and synergy uncertainty around the BrewDog asset acquisition, even though revenue growth and profit margin assumptions remain modestly higher. Analyst Commentary Recent Street research on Tilray Brands has leaned cautious, with multiple bearish analysts trimming price targets and maintaining neutral stances despite some operational positives.내러티브 업데이트 • Feb 19
TLRY: Rescheduling And Licensing Agreements Will Support Long Term Cash Flow Visibility
Analysts have updated their price target on Tilray Brands to $19.22 from $1.83, reflecting revised assumptions around revenue growth, profit margins, and future P/E following recent coverage initiations and target resets that cited solid Q2 sales with mixed visibility on long-term sales and cash flow. Analyst Commentary Recent Street commentary around Tilray Brands has been mixed, with some firms trimming price targets while keeping ratings neutral.내러티브 업데이트 • Feb 05
TLRY: Schedule III Rescheduling And Medical Expansion Will Support Cash Flow Visibility
Analysts have trimmed their price targets on Tilray Brands to around $10, reflecting a more cautious stance after recent quarterly results that they viewed as generally in line. Solid international and distribution sales were partly offset by ongoing questions around long term sales visibility and cash flow.내러티브 업데이트 • Jan 21
TLRY: Schedule III Shift Will Test Medical Expansion And Cash Flow Visibility
Analysts have adjusted their fair value estimate for Tilray Brands from $8.50 to $9.25, citing recent target revisions that reflect more cautious revenue growth assumptions, steady profitability expectations, and an updated outlook for the future price-to-earnings ratio. Analyst Commentary Recent Street research has leaned cautious on Tilray Brands, with bearish analysts trimming price targets and flagging risks around visibility into the company’s longer term financial profile.분석 기사 • Jan 16
Lacklustre Performance Is Driving Tilray Brands, Inc.'s (NASDAQ:TLRY) 30% Price Drop
To the annoyance of some shareholders, Tilray Brands, Inc. ( NASDAQ:TLRY ) shares are down a considerable 30% in the...내러티브 업데이트 • Jan 06
TLRY: Rescheduling To Schedule III Will Expose Medical Expansion Hurdles
Analysts have lifted their fair value estimate for Tilray Brands to $8.50 from $0.60, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E that they see as better reflecting the company’s current risk and earnings profile. What's in the News President Trump signed an executive order directing Attorney General Pam Bondi to complete the rulemaking process to reschedule marijuana to Schedule III of the Controlled Substances Act.내러티브 업데이트 • Dec 20
TLRY: Reverse Split Will Drive Future Upside As Medical Expansion Advances
Analysts have modestly raised their price target on Tilray Brands to reflect slightly stronger long term revenue growth expectations, even as they factor in significantly compressed profit margins and a sharply higher assumed future price to earnings multiple. What's in the News Tilray Medical outlined a strategic framework for U.S. medical cannabis expansion following federal rescheduling, creating Tilray Medical USA Inc.내러티브 업데이트 • Dec 06
TLRY: Reverse Split And Medical Expansion Will Drive Future Upside
Analysts have significantly raised their price target on Tilray Brands, lifting fair value expectations from approximately $1.78 to $16.17 per share, citing improved long term earnings visibility and a more favorable valuation multiple outlook. What's in the News Announced a 1 for 10 reverse stock split effective December 2, 2025, aiming to support continued Nasdaq listing and broaden institutional investor eligibility (company announcement).분석 기사 • Nov 24
Tilray Brands, Inc. (NASDAQ:TLRY) Looks Inexpensive After Falling 39% But Perhaps Not Attractive Enough
The Tilray Brands, Inc. ( NASDAQ:TLRY ) share price has fared very poorly over the last month, falling by a substantial...내러티브 업데이트 • Nov 22
TLRY: Federal Policy Shifts Will Drive New U.S. Cannabis Opportunities
Analysts have raised Tilray Brands' price target from $1.50 to $2.00, citing strengthened expectations due to shifting U.S. federal policy toward cannabis and the company's strong market position. Analyst Commentary Analysts have highlighted a range of factors that support an optimistic outlook for Tilray Brands, while also noting certain risks that could affect the company's future performance.내러티브 업데이트 • Nov 07
TLRY: Progress On U.S. Rescheduling Will Unlock New Market Access
Tilray Brands has received an increased analyst price target from $1.50 to $2.00 per share, reflecting greater optimism because of anticipated regulatory changes and the company’s strong industry positioning. Analyst Commentary Bullish analysts have reacted positively to recent developments affecting Tilray Brands, noting a number of factors that could drive further growth and improve the company’s outlook.내러티브 업데이트 • Oct 23
Upcoming Federal Policy Shifts Will Open New Opportunities In Cannabis Markets
Analysts have raised their price target on Tilray Brands from $1.50 to $2.00, citing recent shifts in U.S. federal policy toward cannabis and the company's strong positioning to benefit from potential market expansion. Analyst Commentary Following the price target increase, analysts have shared both optimistic and cautious perspectives on Tilray Brands, reflecting on the company's future prospects and potential risks.내러티브 업데이트 • Oct 09
Expanding European Cannabis Markets Will Unlock Global Wellness Potential
Analysts have raised their price target for Tilray Brands from $1.50 to $2.00, citing anticipated progress in U.S. cannabis policy and Tilray's strong positioning to benefit from broader market access. Analyst Commentary Recent commentary from bullish analysts highlights both the strengths and potential hurdles facing Tilray Brands in the evolving cannabis market.분석 기사 • Oct 03
Tilray Brands, Inc.'s (NASDAQ:TLRY) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Tilray Brands, Inc. ( NASDAQ:TLRY ) shares have continued their recent momentum with a 29% gain in the last month...내러티브 업데이트 • Aug 26
Expanding European Cannabis Markets Will Unlock Global Wellness Potential
Tilray Brands’ consensus price target has increased to $0.983 as analysts cite improved U.S. political momentum toward cannabis rescheduling and Tilray’s strong positioning to benefit from expanding market opportunities. Analyst Commentary Positive political developments, with momentum towards rescheduling marijuana from Schedule I to Schedule III in the U.S., indicating a potential shift in federal cannabis policy.분석 기사 • Aug 18
Tilray Brands, Inc. (NASDAQ:TLRY) Surges 66% Yet Its Low P/S Is No Reason For Excitement
Despite an already strong run, Tilray Brands, Inc. ( NASDAQ:TLRY ) shares have been powering on, with a gain of 66% in...분석 기사 • Jul 04
Tilray Brands, Inc. (NASDAQ:TLRY) Shares Fly 35% But Investors Aren't Buying For Growth
Tilray Brands, Inc. ( NASDAQ:TLRY ) shareholders are no doubt pleased to see that the share price has bounced 35% in...주주 수익률
| TLRY | US Pharmaceuticals | US 시장 | |
|---|---|---|---|
| 7D | -4.7% | 3.2% | 2.7% |
| 1Y | -52.0% | 57.6% | 20.9% |
수익률 대 산업: TLRY은 지난 1년 동안 57.6%의 수익을 기록한 US Pharmaceuticals 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: TLRY은 지난 1년 동안 20.9%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| TLRY volatility | |
|---|---|
| TLRY Average Weekly Movement | 6.0% |
| Pharmaceuticals Industry Average Movement | 9.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: TLRY는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: TLRY의 주간 변동성은 지난 1년간 16%에서 6%로 감소했습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| n/a | 3,595 | Irwin Simon | www.tilray.com |
라이프스타일 소비재 기업인 틸레이 브랜드(Tilray Brands, Inc.)는 캐나다, 미국, 유럽, 중동, 아프리카 및 전 세계에서 의료용 대마초 제품의 연구, 재배, 가공 및 유통 사업을 영위하고 있습니다. 이 회사는 음료, 대마초, 유통, 웰니스의 네 가지 사업 부문을 통해 운영됩니다. 또한 의료용 및 성인용 대마초 제품을 제공하며, 의약품 및 웰니스 제품을 재판매 및 유통하고, 음료 제품과 대마 기반 식품 제품을 생산, 마케팅 및 판매합니다.
Tilray Brands, Inc. 기초 지표 요약
| TLRY 기초 통계 | |
|---|---|
| 시가총액 | US$619.76m |
| 순이익 (TTM) | -US$121.40m |
| 매출 (TTM) | US$915.45m |
0.7x
주가매출비율(P/S)-4.9x
주가수익비율(P/E)TLRY는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TLRY 손익계산서 (TTM) | |
|---|---|
| 매출 | US$915.45m |
| 매출원가 | US$652.86m |
| 총이익 | US$262.59m |
| 기타 비용 | US$383.99m |
| 순이익 | -US$121.40m |
최근 보고된 실적
May 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.90 |
| 총이익률 | 28.68% |
| 순이익률 | -13.26% |
| 부채/자본 비율 | 14.2% |
TLRY의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/10 22:50 |
| 종가 | 2026/08/10 00:00 |
| 수익 | 2026/05/31 |
| 연간 수익 | 2026/05/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Tilray Brands, Inc.는 27명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Frederico Yokota Choucair Gomes | ATB Cormark |
| Jesse Pytlak | ATB Cormark Historical (Cormark Securities) |