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Tilray Brands TSX:TLRY Stock Report

Last Price

CA$1.90

Market Cap

CA$1.8b

7D

-5.9%

1Y

-36.0%

Updated

31 Dec, 2024

Data

Company Financials +

TLRY Stock Overview

A lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. More details

TLRY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Tilray Brands, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tilray Brands
Historical stock prices
Current Share PriceUS$1.90
52 Week HighUS$4.00
52 Week LowUS$1.65
Beta2.06
1 Month Change0.53%
3 Month Change-16.67%
1 Year Change-36.03%
3 Year Change-79.05%
5 Year Changen/a
Change since IPO-90.19%

Recent News & Updates

Recent updates

Shareholder Returns

TLRYCA PharmaceuticalsCA Market
7D-5.9%-1.1%-0.5%
1Y-36.0%-32.0%14.9%

Return vs Industry: TLRY underperformed the Canadian Pharmaceuticals industry which returned -32% over the past year.

Return vs Market: TLRY underperformed the Canadian Market which returned 14.9% over the past year.

Price Volatility

Is TLRY's price volatile compared to industry and market?
TLRY volatility
TLRY Average Weekly Movement8.2%
Pharmaceuticals Industry Average Movement12.1%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market2.9%

Stable Share Price: TLRY has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: TLRY's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2,650Irwin Simonwww.tilray.com

Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Beverage Alcohol, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; purchases and resells pharmaceutical and wellness products; and produces, markets, sells, and distributes beverage alcohol products, and hemp-based food and other wellness products.

Tilray Brands, Inc. Fundamentals Summary

How do Tilray Brands's earnings and revenue compare to its market cap?
TLRY fundamental statistics
Market capCA$1.77b
Earnings (TTM)-CA$306.23m
Revenue (TTM)CA$1.17b

1.5x

P/S Ratio

-5.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLRY income statement (TTM)
RevenueUS$812.04m
Cost of RevenueUS$565.88m
Gross ProfitUS$246.16m
Other ExpensesUS$458.78m
Earnings-US$212.62m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

Jan 09, 2025

Earnings per share (EPS)-0.24
Gross Margin30.31%
Net Profit Margin-26.18%
Debt/Equity Ratio9.2%

How did TLRY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 22:52
End of Day Share Price 2024/12/31 00:00
Earnings2024/08/31
Annual Earnings2024/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tilray Brands, Inc. is covered by 31 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GreyAlliance Global Partners
Frederico Yokota Choucair GomesATB Capital Markets
Gaurav JainBarclays