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Tilray Brands, Inc. Common Stock (TLRY) β€” Analysis Summary

Tilray Brands, Inc. Common Stock (TLRY) has a market cap of $496.57M with year-over-year revenue growth of +11.5%. Net margin stands at -13.3%. The stock trades at a P/E ratio of -3.0.

Key Takeaways

  • Revenue changed +11.5% year-over-year
  • Net margin of -13.3%
  • P/E ratio of -3.0

Compared to other companies in the MEDICINAL CHEMICALS & BOTANICAL PRODUCTS sector, TLRY posted revenue growth of +11.5% and trades at a P/E of -3.0.

[XNAS]

Tilray Brands, Inc. Common Stock (TLRY)

$3.36

PREVIOUS CLOSE 2026-10-12 Β· MARKET DATA POLYGON Β· FINANCIALS SEC EDGAR

Market Cap
$496.57M
Enterprise Value
$405.29M
P/E Ratio
-3.0
Div Yield
0.00%
EV/EBITDA
N/A
Company Profile
About
About Tilray Brands, Inc. Common Stock

Tilray is as a transformative force at the nexus of cannabis, beverage, wellness, and entertainment, elevating lives through moments of connection. The company portfolio includes brand such as Sweet Water Brewing, Montauk Brewing, Brew Dog, Shock Top, 10 Barrell, Breckenridge Brewery, Blue Point Brewing, Breckenridge Distillery, Revolver, Terrapin, Broken Coast, Good Supply, Redecan, Solei, Tilray, ARX, XMG, Manitoba Harvest and Hi-Ball. The company has four segment Beverage, Cannabis, Distribution and Wellness. The majority of the revenue is generated from Distribution business which encompasses the purchase and resale of pharmaceuticals products to customers.

Sector

MEDICINAL CHEMICALS & BOTANICAL PRODUCTS

Employees

3,595

Headquarters

NEW YORK, NY

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
45
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$1606.67M
Total Debt$126.73M
Debt-to-Equity0.08
Cash & Equivalents$214.96M

Cash Flow

Operating Cash Flow$-84.34M
Free Cash Flow$0.00M
FCF Margin0.00%
P/FCF RatioN/A
Source: Polygon.io Β· SEC EDGAR
Dividends
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.

Tilray Brands, Inc. (TLRY) β€” Fair Value, DCF, Moat Analysis β€” P/E -3.0x, $497M | DeepViews