Tilray Brands Inc. Class 2 (TLRY) Key Ratios

$4.59

up-down-arrow $0.02 (0.44%)

As on 28-Aug-2026 16:25EDT

Market cap

info icon

$632 Mln

Revenue (TTM)

info icon

$1,156 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

0.4

Div. Yield

info icon

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)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info -----6.35-275.30-25.32
Net Margin info ----------
Return on equity info -----6.65-88.71-8.34
Return on Capital info -----5.40-77.49-7.32
Return on Assets info -----4.68-68.11-6.54
Debt to Equity (x) info ----0.250.220.11
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
loading...
loading...