Tilray Brands Inc. Class 2 (TLRY) Key Ratios
$4.59
As on 28-Aug-2026 16:25EDT
Market cap
$632 Mln
Revenue (TTM)
$1,156 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.17 | -8.57 | 1.24 | 2.72 | 12.28 |
| EBIT | 82.01 | 99.76 | 97.80 | 25.34 | 12.66 |
| Net Profit | -62.76 | 96.50 | 94.61 | 24.66 | 10.75 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| -- | -- | -6.35 | -275.30 | -25.32 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | -6.65 | -88.71 | -8.34 |
| Return on Capital
| -- | -- | -5.40 | -77.49 | -7.32 |
| Return on Assets
| -- | -- | -4.68 | -68.11 | -6.54 |
| Debt to Equity (x)
| -- | -- | 0.25 | 0.22 | 0.11 |
Profitability
ROCE
-5.40
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
-5.40
|
-77.49
|
-7.32
|
-36.94
|
-38.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-6.65
--
Profit after tax / Average Net worth * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
-6.65
|
-88.71
|
-8.34
|
-43.52
|
-44.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-4.68
--
Profit after tax / Average Total assets * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
-4.68
|
-68.11
|
-6.54
|
-33.50
|
-34.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-6.35
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
-6.35
|
-275.30
|
-25.32
|
-39.08
|
-223.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-13.39
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
-13.39
|
-266.25
|
-31.05
|
-230.10
|
-231.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.19
--
Year on year growth in net sales
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
-0.19
|
0.05
|
0.27
|
0.00
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
98.13
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
98.13
|
-1,039.89
|
85.60
|
-259.86
|
-371.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
95.92
--
Year on year growth in profit after tax
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
95.92
|
-798.92
|
82.94
|
-232.39
|
-310.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
--
|
--
|
--
|
-1.78
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.25
--
Total debt / Net worth
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
0.25
|
0.22
|
0.11
|
0.18
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
0.02
|
0.02
|
0.01
|
0.07
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.21
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
2.21
|
2.46
|
2.27
|
1.79
|
1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.37
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
1.37
|
1.49
|
1.42
|
1.32
|
1.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.94
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
-1.94
|
-54.71
|
-4.05
|
-18.04
|
-30.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.66
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
20.66
|
14.79
|
12.89
|
13.75
|
13.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
--
Sales / Average Total Assets
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
0.35
|
0.26
|
0.21
|
0.15
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
70.99
--
Average Debtors / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
70.99
|
49.47
|
38.19
|
50.22
|
45.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
187.61
--
Average Inventory / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
187.61
|
163.90
|
128.92
|
152.55
|
145.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
129.76
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
129.76
|
66.67
|
50.81
|
53.87
|
46.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
128.85
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
128.85
|
146.70
|
116.30
|
148.90
|
145.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
--
|
--
|
--
|
-1.17
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
--
|
--
|
--
|
0.51
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
May-26
|
May-25
|
May-24
|
Dec-23
|
May-23
|
|---|---|---|---|---|---|
|
Tilray Brands Inc. Class 2 (TLRY)
|
-4.33
|
-0.03
|
-1.74
|
-15.86
|
-0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|