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Tilray Brands, Inc. (TLRY.TO)

CAD6.17 +0.02 (+0.33%)
CA TSX Healthcare Drug Manufacturers - Specialty & Generic
Address 265 Talbot Street West N8H 5L4
Leamington, ON, CA
CEO Irwin David Simon
Website tilray.com
IPO 2021-05-05
ISIN US88688T2096

Explore sections of this company profile

Also trades on Deutsche Börse · 2HQ.DE (EUR) Deutsche Börse · 2HQ0.DE (EUR) NASDAQ Global Select · TLRY (USD) Toronto Stock Exchange · TLRY.TO (CAD)
Description

Tilray Brands, Inc. operates as a global enterprise deeply involved in the entire lifecycle of cannabis products, from initial research and cultivation to manufacturing, marketing, and distribution. Its reach extends across a multitude of international markets, including Canada, the United States, Europe, Australia, New Zealand, and Latin America. The company's diverse operations are segmented into four key areas: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Wellness Business. Within its portfolio, Tilray provides a broad spectrum of medical and adult-use cannabis offerings, such as GMP-certified flowers, oils, vapes, edibles, and topicals. Beyond cannabis, the company also procures and resells various pharmaceutical and wellness products. Furthermore, Tilray is active in the production, promotion, and distribution of alcoholic beverages, alongside hemp-based food items and other wellness-focused goods. These numerous products are marketed under a wide array of brands, including Tilray, Aphria, Broken Coast, SweetWater, Breckenridge Distillery, and others. The company’s sales channels are extensive, serving retailers, wholesalers, individual patients, physicians, hospitals, pharmacies, researchers, government entities, and direct-to-consumer markets. Previously named Tilray, Inc., the corporation's main headquarters are situated in Leamington, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD6.17 +0.02 (+0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
607.9K
Beta
1.88
Float Shares
118.73M
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.45% +2.43% -10.51% -29.36% -34.09% -38.92% +37.82% -66.31% -96.31% -96.08% -96.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (18 ratings, all time) Hold
Price Targets & DCF
Current price
6.17
Ratings Trend (MoM) 27% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 7 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
-3.88
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +4.1% Q1'26: +11.3% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -630.3% Q1'26: +97.2% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -261.0% Q1'26: -12.4% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -275.3% Q1'26: -8.8% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -144.8% Q1'26: -4.5% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +22.3% Q1'26: +24.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -0.15× Q1'26: -51.04× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.94) × ERP
WACC = 68% × Ke + 32% × Kd (12.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric May 2019
actual
May 2020
actual
May 2021
actual
May 2022
actual
May 2023
actual
May 2024
actual
May 2025
actual
May 2026
9 Rev. Ana.
2 EPS Ana.
May 2027
9 Rev. Ana.
7 EPS Ana.
May 2028
3 Rev. Ana.
5 EPS Ana.
May 2029
4 Rev. Ana.
2 EPS Ana.
May 2030
5 Rev. Ana.
5 EPS Ana.
Revenue
175.25M
est: 42.26M (+314.6%)
391.00M
est: 165.12M (+136.8%)
513.09M
est: 207.95M (+146.7%)
628.37M
est: 631.66M (-0.5%)
627.12M
est: 602.01M (+4.2%)
788.94M
est: 784.96M (+0.5%)
821.31M
est: 831.23M (-1.2%)
886.39M
860.39M – 920.63M
+6.6% YoY
1.10B
949.91M – 1.18B
+24.6% YoY
1.17B
1.07B – 1.24B
+6.2% YoY
1.22B
1.11B – 1.29B
+4.0% YoY
1.31B
1.19B – 1.38B
+7.2% YoY
EBITDA
-36.66M
est: -24.60M (-49.0%)
-18.40M
est: -96.10M (+80.9%)
-218.36M
est: -121.03M (-80.4%)
-246.40M
est: -367.63M (+33.0%)
-1.27B
est: -350.38M (-263.4%)
-72.84M
est: -456.85M (+84.1%)
-2.13B
est: -483.78M (-339.8%)
-515.88M
-535.82M – -500.75M
-6.6% YoY
-642.63M
-688.85M – -552.86M
-24.6% YoY
-682.73M
-721.72M – -620.91M
-6.2% YoY
-709.89M
-750.43M – -645.61M
-4.0% YoY
-760.76M
-804.20M – -691.87M
-7.2% YoY
EBIT
-32.26M
est: -28.09M (-14.8%)
-83.54M
est: -109.73M (+23.9%)
-314.08M
est: -138.20M (-127.3%)
-400.99M
est: -419.78M (+4.5%)
-1.40B
est: -400.08M (-250.8%)
-199.76M
est: -521.66M (+61.7%)
-2.26B
est: -552.41M (-309.3%)
-589.07M
-611.83M – -571.79M
-6.6% YoY
-733.79M
-786.58M – -631.29M
-24.6% YoY
-779.59M
-824.11M – -709.00M
-6.2% YoY
-810.60M
-856.89M – -737.20M
-4.0% YoY
-868.68M
-918.29M – -790.02M
-7.2% YoY
Net Income
-12.19M
est: -525.07M (+97.7%)
-61.02M
est: -1.21B (+95.0%)
-336.01M
est: -2.21B (+84.8%)
-434.13M
est: -69.68M (-523.1%)
-1.44B
est: -2.03B (+29.0%)
-244.98M
est: -281.22M (+12.9%)
-2.19B
est: -1.08B (-103.3%)
-56.03M
-338.68M – 226.63M
+94.8% YoY
-30.26M
-73.64M – -4.55M
+46.0% YoY
5.46M
4.82M – 5.87M
+118.1% YoY
40.98M
36.15M – 44.02M
+650.0% YoY
75.58M
66.68M – 81.19M
+84.4% YoY
SGA
91.50M
est: 14.11M (+548.5%)
118.22M
est: 55.13M (+114.5%)
155.69M
est: 69.43M (+124.2%)
228.66M
est: 210.89M (+8.4%)
230.94M
est: 200.99M (+14.9%)
250.72M
est: 262.07M (-4.3%)
259.48M
est: 277.52M (-6.5%)
295.93M
287.25M – 307.37M
+6.6% YoY
368.64M
317.14M – 395.15M
+24.6% YoY
391.64M
356.18M – 414.01M
+6.2% YoY
407.22M
370.35M – 430.48M
+4.0% YoY
436.40M
396.89M – 461.32M
+7.2% YoY
EPS
-0.60
est: -5.78 (+89.6%)
-2.70
est: -13.35 (+79.8%)
-12.50
est: -24.28 (+48.5%)
-9.00
est: -0.77 (-1,073.3%)
-23.40
est: -22.36 (-4.6%)
-3.30
est: -3.10 (-6.6%)
-24.10
est: -11.84 (-103.5%)
-0.62
-3.73 – 2.49
+94.8% YoY
-0.33
-0.81 – -0.05
+46.0% YoY
0.06
0.05 – 0.06
+118.1% YoY
0.45
0.40 – 0.48
+650.0% YoY
0.83
0.73 – 0.89
+84.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-41.83M
OE per share TTM
-0.42
Owner's Yield
-4.90%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
92.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.03% 264.3K 0.40%
2 State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM 0.00% 12.6K 0.09%
3 State Street SPDR Portfolio Developed World ex-US ETF SPDW 0.00% 205.7K 0.03%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.5K
Shares Outstanding
119.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Irwin David Simon President, Chief Executive Officer & Chairman 8M male
Denise Menikheim Faltischek Chief Strategy Officer and Head of M&A 2M female
Mitchell S. Gendel Global General Counsel & Corporate Secretary 2M male
Carl A. Merton Chief Financial Officer & Principal Accounting Officer 1M male
Roger Savell Chief Administrative Officer & Chief Financial Officer of International 1M male
Rajnish Ohri President of International male
Jared Simon President of Manitoba Harvest & Tilray Wellness male
Blair MacNeil President of Tilray Canada male
Berrin Noorata Chief Corporate Affairs Officer female
Lloyd Brathwaite Chief Information Officer male
Nyree Pinto Chief Human Resources Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits