Tilray Brands Inc (TLRY) Company Profile & Statistics

Tilray Brands Inc
TLRY
(Nasdaq - US)
Closed
1.39
-0.05 (-3.82%)
in:usd•As of: Nov 14, 2024 15:59 UTC -5
After Market:1.39+0.01 (+0.36%)
Open
1.45
High
1.45
Low
1.38

About Tilray Brands Inc

CEO

Irwin D. Simon

Headquarters

265 talbot street west

leamington, on n8h 5l4, canada

Auditor

PricewaterhouseCoopers LLP

Employees

2,650

Share Holders

900

Website

www.tilray.com

Industry

agricultural commodities or milling

Sector

process industries

Company Overview

Tilray Brands Inc. is a cannabis-lifestyle and consumer packaged goods company. It operates principally in Canada, the United States, Europe, Australia and Latin America. Tilray Brands Inc., formerly known as Tilray Inc., is based in NEW YORK.

Tilray Brands Inc Statistics

Valuation Measures

Market Capitalization ²	1.25B
Enterprise Value	1.37B
Enterprise Value/EBITDA (ttm)	-37.09
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.37
Price to Sales (ttm)	1.64
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	29.09%
Operating Margin (ttm)	-8.40%
Profit Margin (ttm)	-26.98%
Return on Equity (ttm)	-2.00%
Return on Invested Capital (ttm)	-5.39%
Return on Assets (ttm)	-1.60%

Income Statement

Revenue (ttm)	812.04M
Revenue Per Share (ttm)	0.90
Gross Profit (ttm)	238.86M
EBITDA (ttm)³	-37.03M
Net Income Avi to Common (ttm)	-212.62M
Diluted EPS (ttm)	-0.27

Share Statistics

Beta (5Y Monthly)	2.14
52-Week Change	-23.90%
S&P500 52-Week Change	32.12%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	903.29M
Dividend Yield	0.00%
Float ⁴	895.43M
% Held by Insiders	0.87%
% Held by Institutions	9.35%

Balance Sheet

Total Cash (mrq)	280.06M
Total Cash Per Share (mrq)	0.31
Total Debt (mrq)	327.76M
Total Debt/Equity (mrq)	9.41%
Current Ratio (mrq)	2.47%
Quick Ratio (mrq)	1.57%
Book Value Per Share (mrq)	3.98

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.04
Free Cash Flow (ytd)	-42.02M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Tilray Brands Inc

Trade With A Regulated Broker