Tilray Inc

Tilray Inc

TLRY · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

2.43USD-0.06 (-2.41%)

Price History

Full chart

Market Stats

Previous Close2.49
Open2.50
Day Range2.41 – 2.53
52-Week Range3.67 – 23.20
Volume2.47M
Market Cap564.50M
P/E (TTM)0.00
Forward P/E1000.00
EPS-1.09
Dividend Yield0.00%
Beta1.92
50-Day Avg4.36
200-Day Avg6.30

About

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, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Shock Top, Montauk Brewing, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point, Alpine, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Cruisies, Atwater Brewery, Hi-ball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin brands. The company sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Irwin David Simon
  • Employees3.60K
  • Headquarters265 Talbot Street West, Leamington, ON, Canada, N8H 5L4, USA
  • Websitehttps://www.tilray.com

Leadership

  • Mr. Irwin David SimonPresident, CEO & Chairman · b. 1958
  • Mr. Carl A. Merton CA, CBV, CPACFO & Principal Accounting Officer · b. 1970
  • Mr. Roger SavellChief Administrative Officer & CFO of International · b. 1963
  • Mr. Mitchell S. Gendel J.D.Global General Counsel & Corporate Secretary · b. 1966
  • Ms. Denise Menikheim FaltischekChief Strategy Officer and Head of M&A · b. 1973
  • Mr. Lloyd BrathwaiteChief Information Officer
  • Ms. Nyree PintoChief Human Resources Officer
  • Ms. Berrin NoorataChief Corporate Affairs Officer
  • Mr. Blair MacNeil CMA, CPAPresident of Tilray Canada
  • Mr. Rajnish OhriPresident of International · b. 1962

Financials

Income Statement

Currency: USD2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue---356.23K6.44M15.17M20.54M43.13M294.96M513.09M628.37M844.72M1.07B1.13B915.45M
Growth (%)----+1707.81%+135.58%+35.38%+110.00%+583.88%+73.95%+22.47%+34.43%+27.26%+4.84%-18.77%
Cost of Revenue--393.74K-157.25K1.45M2.33M-2.38M100.53M225.06M389.90M511.56M646.77M770.66M796.88M655.01M
Gross Profit---393.74K513.48K3.52M12.84M24.49M32.21M69.90M123.18M116.82M197.95M304.33M330.11M260.44M
Gross Margin---144.14%54.64%84.63%119.22%74.69%23.70%24.01%18.59%23.43%28.31%29.29%28.45%
Operating Expense--937.56K2.71M4.35M13.87M31.98M68.88M145.59M255.35M350.08M2.04B542.43M3.46B323.47M
Operating Income-98.51K-45.34K-1.33M-2.19M-832.80K-1.03M-7.50M-36.66M-75.69M-132.17M-233.27M-1.84B-238.10M-3.13B-63.03M
Operating Margin----615.78%-12.93%-6.81%-36.51%-85.00%-25.66%-25.76%-37.12%-218.41%-22.15%-277.93%-6.88%
EBITDA-98.51K-45.34K-1.32M-4.07M88.39K4.94M26.28M-11.14M-34.84M-246.25M-246.40M-1.72B-99.25M-2.92B-38.56M
EBITDA Margin----1141.18%1.37%32.59%127.96%-25.83%-11.81%-47.99%-39.21%-203.06%-9.23%-259.04%-4.21%
Net Income-96.43K-41.99K-1.33M-4.23M303.87K3.12M-7.81M-67.72M-74.62M-367.42M-476.80M-1.96B-333.80M-3.00B-122.57M
Net Income Margin----1186.63%4.72%20.54%-38.02%-157.02%-25.30%-71.61%-75.88%-231.64%-31.05%-266.25%-13.39%
R&D---44.91K129.76K365.21K293.44K778.84K1.39M830.00K1.52M918.63K865.23K389.70K361.00K
R&D as % of Total Revenue---12.61%2.01%2.41%1.43%1.81%0.47%0.16%0.24%0.11%0.08%0.03%0.04%
Interest Expense2.08K3.35K3.18K104.79K215.83K287.27K808.47K4.35M18.66M30.90M39.68M62.79M67.13M56.71M29.91M
Interest Expense % of Total Revenue---29.42%3.35%1.89%3.94%10.09%6.33%6.02%6.31%7.43%6.24%5.03%3.27%

Balance Sheet

Currency: USD2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets347.88K268.19K259.34K9.23M21.36M44.91M53.09M661.89M868.89M6.03B6.87B5.92B5.91B2.90B2.33B
Total Liabilities11.19K9.91K9.59K611.91K745.62K41.49M57.85M462.67M592.35M1.56B1.27B1.44B1.22B860.49M733.14M
Total Equity336.69K258.27K138.24K8.62M20.61M3.42M-4.76M199.23M276.54M4.46B5.55B4.47B4.69B2.07B1.61B
Cash24.09K9.26K8.96K4.56M9.70M10.17M2.28M491.13M93.83M488.47M524.29M278.33M311.13M304.17M225.98M
Total Debt-----38.77M50.28M432.54M454.79M938.66M786.36M794.89M527.75M451.09M398.40M
Net Debt-24.09K-9.26K-8.96K-4.56M-9.70M28.60M48.00M-58.59M360.96M450.19M262.07M516.56M216.62M146.92M172.42M

Cash Flow

Currency: USD2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-43.51K-608.47K-37.82K-3.52M-581.74K-4.48M-5.89M-46.62M-250.16M-53.99M-177.26M7.91M-42.11M-129.81M-69.14M
Investing Cash Flow-320.58K-15.33K26.14K-1.96M-3.52M-1.38M-11.60M-99.41M-245.43M55.67M-21.53M-285.11M174.88M-64.11M-55.80M
Financing Cash Flow307.26K623.80K-9.92M9.64M14.75M12.01M636.02M111.19M150.09M128.20M70.16M-102.45M183.20M130.99M
Capital Expenditure015.33K01.62M2.64M659.26K10.71M50.60M71.48M46.94M34.06M20.80M39.85M45.17M32.99M
Free Cash Flow-43.51K-623.80K-37.82K-5.14M-3.22M-5.14M-16.60M-97.21M-321.65M-100.93M-211.33M-12.89M-81.96M-174.98M-102.13M
Dividends Paid----------7.48B81.44M-1.54M-
FCF to OCF100.00%102.52%100.00%146.17%553.36%114.71%281.74%208.54%128.57%186.93%119.22%-163.09%194.64%134.80%147.71%
Dividend Paid to FCF-----------3541.45%-631.61%--0.88%-

Earnings

Report DateMar 19, 2018Aug 28, 2018Nov 13, 2018May 14, 2019Aug 13, 2019Nov 12, 2019May 11, 2020Aug 10, 2020Nov 9, 2020Feb 17, 2021Apr 12, 2021Jul 28, 2021Oct 7, 2021Jan 10, 2022Apr 6, 2022Jul 28, 2022Oct 7, 2022Jan 9, 2023Apr 10, 2023Jul 26, 2023Oct 4, 2023Jan 9, 2024Apr 9, 2024Jul 29, 2024Oct 10, 2024Jan 10, 2025Apr 8, 2025Jul 28, 2025Oct 9, 2025Jan 8, 2026Apr 1, 2026Jul 28, 2026Oct 8, 2026
EPS Estimate0.00-0.08-0.12-0.27-0.25-0.30-0.45-0.27-0.21-0.15-0.32-0.11-0.67-0.77-0.79-0.08-0.70-0.54-0.58-0.05-0.57-0.47-0.47-0.02-0.30-0.13-0.33-0.02-0.04-0.020.07-0.02-0.18
EPS Actual-0.09-0.17-0.20-0.35-0.36-0.34-1.05-0.65-0.02-0.45-0.060.27-0.700.030.74-0.90-0.80-0.60-0.40-0.15-0.91-0.60-0.12-0.04-0.10-0.03-0.870.02-0.00-0.020.02-0.43-
Surprise--112.50%-66.67%-29.63%-44.00%-13.33%-133.33%-140.74%90.48%-200.00%80.95%345.45%-4.48%103.90%193.67%-1025.00%-14.29%-11.11%31.03%-200.00%-59.65%-27.66%74.47%-100.00%66.67%76.92%-163.36%200.00%99.26%-8.11%-71.43%-2050.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap564.50M
Enterprise Value761.12M
Trailing P/E0.00
Forward P/E1000.00
Price / Sales0.62
Price / Book0.37
EPS-1.09
Book Value12.31
Revenue (TTM)915.45M
Gross Profit (TTM)262.59M
EBITDA15.00M
Profit Margin-13.26%
Operating Margin-0.83%
Return on Equity-6.82%
Return on Assets-1.49%
Shares Outstanding140.42M
Shares Float133.34M
Beta1.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 7.34
  • Strong Buy
    4
  • Hold
    8

Ownership Breakdown

Institutions
10.62%
Insiders
1.64%
Retail / Other
87.74%

Top Institutional Holders

  • 1 NORTH WEALTH SERVICES LLC
    00.00%

Stock Splits

  • Dec 2, 20251:10