Tilray Brands Inc. Class 2 (TLRY) Financials

$4.50

$-0.03 (-0.66%)

As on 04-Sep-2026 16:14EDT

Market cap

$619 Mln

Revenue (TTM)

$1,156 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Operating Revenue	915.45	1,126.99	1,074.99	627.12	844.72	628.37
Cost of Revenue	655.01	796.88	770.66	480.16	646.77	511.56
Gross Profit	260.44	330.11	304.33	146.96	197.95	116.82
Operating Expenses	323.47	3,462.41	542.43	325.11	2,042.88	345.37
Operating Profit (EBIT)	-63.03	-3,132.30	-238.10	-1,369.69	-1,844.93	153.30
Other Income	--	--	--	--	--	--
Profit before Tax	-88.06	-3,159.29	-339.31	-1,450.18	-1,953.36	-440.67
Provision for Tax	17.10	-166.06	-36.27	-7.18	-9.67	-6.54
Profit after Tax (Net Income)	-122.57	-3,000.62	-333.80	-1,443.00	-1,956.69	-434.13
Minority Interest	-16.24	-5.38	-22.58	--	-9.66	-9.66
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Shareholder's Funds	1,614.33	2,074.03	4,691.20	3,315.69	4,466.15	4,398.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	374.77	475.86	807.93	544.34	855.01	727.99
Current Liabilities	358.38	384.63	407.64	432.98	583.21	280.34
Total Liabilities	2,328.01	2,904.47	5,907.14	4,307.26	5,923.57	5,449.69

Assets ($ Mln)	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Non-Current Assets	1,535.88	1,959.54	4,983.72	3,534.23	4,882.32	4,646.19
Current Assets	792.13	944.93	923.43	773.03	1,041.25	803.50
Total Assets	2,328.01	2,904.47	5,907.14	4,307.26	5,923.57	5,449.69
Total Debt*	398.40	451.09	527.75	590.13	794.89	623.81
Net Current Assets	433.75	408.32	378.54	--	340.05	340.05

Cashflow ($ Mln)	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Cash From Operating Activities	-69.14	-129.81	-42.11	7.91	7.91	-177.26
Cash Flow from Investing Activities	-55.80	-64.11	174.88	--	-285.11	--
Cash from Financing Activities	130.99	183.20	-102.45	70.16	70.16	128.20
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Adjusted EPS ($)	--	--	--	-1.97	--	-0.71
Cash EPS ($)	--	--	--	-1.97	--	-0.50
Adjusted Book Value ($)	--	--	--	4.54	--	7.19
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	0.01	--	-0.29
Free Cash Flow per Share ($)	--	--	--	-0.02	--	-0.35

Profitability Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
ROCE (%)	-5.40	-77.49	-7.32	-36.94	-38.05	-8.64
ROE (%)	-6.65	-88.71	-8.34	-43.52	-44.14	-9.87
ROA (%)	-4.68	-68.11	-6.54	-33.50	-34.41	-7.97
EBIT Margin (%)	-6.35	-275.30	-25.32	-39.08	-223.81	24.40
Net Margin (%)	-13.39	-266.25	-31.05	-230.10	-231.64	-69.09
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Revenue Growth (%)	-0.19	0.05	0.27	0.00	0.34	0.22
EBIT Growth (%)	98.13	-1,039.89	85.60	-259.86	-371.47	3,198.75
Net Profit Growth (%)	95.92	-798.92	82.94	-232.39	-310.38	-29.20
EPS Growth (%)	--	--	--	-1.78	--	0.03
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Price / Earnings	--	--	--	-1.17	--	-3.79
Price / Book Value	--	--	--	0.51	--	0.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.33	-0.03	-1.74	-15.86	-0.11	6.01
Close Price ($)	5.51	4.26	18.00	23.00	16.70	26.90
High Price ($)	23.20	21.50	34.00	35.90	51.20	90.80
Low Price ($)	3.51	4.14	15.00	15.00	16.60	25.20
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Debt to Equity	0.25	0.22	0.11	0.18	0.18	0.14
Short term debt to equity ratio	0.02	0.02	0.01	0.07	0.07	0.02
Current Ratio	2.21	2.46	2.27	1.79	1.79	2.87
Quick Ratio	1.37	1.49	1.42	1.32	1.32	1.99
Interest Coverage	-1.94	-54.71	-4.05	-18.04	-30.11	3.86

Operating Efficiency Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Debtors to sales (%)	20.66	14.79	12.89	13.75	13.75	15.16
Asset Turnover	0.35	0.26	0.21	0.15	0.15	0.12
Receivable days	70.99	49.47	38.19	50.22	45.71	55.38
Inventory Days	187.61	163.90	128.92	152.55	145.61	175.31
Payable days	129.76	66.67	50.81	53.87	46.31	48.98
Cash Conversion Cycle	128.85	146.70	116.30	148.90	145.01	181.71