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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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Tilray Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.44 |
| 52 Week High | US$2.15 |
| 52 Week Low | US$0.41 |
| Beta | 2.02 |
| 1 Month Change | -8.99% |
| 3 Month Change | -44.41% |
| 1 Year Change | -75.64% |
| 3 Year Change | -90.13% |
| 5 Year Change | n/a |
| Change since IPO | -97.25% |
Recent News & Updates
Integrated Operations Will Extend European And US THC Beverage Markets
Strategic initiatives focusing on margin improvements and global expansion efforts could significantly boost profitability and revenue growth.Tilray Brands Could Bounce Big
Apr 28Recent updates
Integrated Operations Will Extend European And US THC Beverage Markets
Strategic initiatives focusing on margin improvements and global expansion efforts could significantly boost profitability and revenue growth.Tilray Brands Could Bounce Big
Apr 28Tilray: Q3 Earnings Could Be The Inflection Point It Needs
Apr 09Lacklustre Performance Is Driving Tilray Brands, Inc.'s (NASDAQ:TLRY) 28% Price Drop
Mar 26
Tilray Short Interest Surges Again
Mar 13Tilray: Improved Balance Sheet And Reasonable Valuation (Rating Upgrade)
Feb 17Investors Don't See Light At End Of Tilray Brands, Inc.'s (NASDAQ:TLRY) Tunnel And Push Stock Down 27%
Feb 07Tilray: Back To Square One (Rating Downgrade)
Jan 14Tilray: FQ2 Results Unlikely To Impress Below The Top Line
Jan 08US Delta-9 THC Markets And German Medical Cannabis Synergize Tilray's Potential
Dec 27Tilray Brands May Bounce
Dec 15Here's Why Shareholders May Want To Be Cautious With Increasing Tilray Brands, Inc.'s (NASDAQ:TLRY) CEO Pay Packet
Dec 13Lacklustre Performance Is Driving Tilray Brands, Inc.'s (NASDAQ:TLRY) 26% Price Drop
Dec 05Tilray Brands Is Still Priced Too High
Nov 03Tilray: Another Weed In The Garden
Oct 15Tilray Q1 Preview: Germany Could Drive Earnings Surprise
Oct 08Look For Tilray To Keep Declining
Sep 08Tilray Brands (NASDAQ:TLRY) Is Making Moderate Use Of Debt
Sep 05Tilray Brands, Inc. (NASDAQ:TLRY) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 31Tilray Shows Some Nice Improvement In Q4
Jul 30Tilray Should Be Cut From Your Portfolio
Jul 14Why Bears Think Tilray Brands Will Continue To Dip
May 29Tilray Takes A Step Forward
May 21An Intrinsic Calculation For Tilray Brands, Inc. (NASDAQ:TLRY) Suggests It's 34% Undervalued
May 01Tilray Could Break Down
Apr 07Tilray Brands, Inc.'s (NASDAQ:TLRY) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 27Tilray: Big Opportunities Ahead In Germany And Alcohol Segment
Mar 12Shareholder Returns
| TLRY | US Pharmaceuticals | US Market | |
|---|---|---|---|
| 7D | -2.1% | -1.3% | -0.3% |
| 1Y | -75.6% | -9.7% | 11.3% |
Return vs Industry: TLRY underperformed the US Pharmaceuticals industry which returned -9.7% over the past year.
Return vs Market: TLRY underperformed the US Market which returned 11.3% over the past year.
Price Volatility
| TLRY volatility | |
|---|---|
| TLRY Average Weekly Movement | 12.7% |
| Pharmaceuticals Industry Average Movement | 11.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: TLRY's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: TLRY's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 2,650 | Irwin Simon | www.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
| TLRY fundamental statistics | |
|---|---|
| Market cap | US$442.21m |
| Earnings (TTM) | -US$945.69m |
| Revenue (TTM) | US$826.66m |
Is TLRY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TLRY income statement (TTM) | |
|---|---|
| Revenue | US$826.66m |
| Cost of Revenue | US$569.58m |
| Gross Profit | US$257.07m |
| Other Expenses | US$1.20b |
| Earnings | -US$945.69m |
Last Reported Earnings
Feb 28, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.95 |
| Gross Margin | 31.10% |
| Net Profit Margin | -114.40% |
| Debt/Equity Ratio | 10.3% |
How did TLRY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 20:47 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2024/05/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Tilray Brands, Inc. is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Frederico Yokota Choucair Gomes | ATB Capital Markets |
| Gaurav Jain | Barclays |