TLRY logo

TILRAY BRANDS INC

TLRYNASDAQ
πŸ† #3064 by market capEarnings Oct 7US Equity
$3.97β–Ό $0.05 (βˆ’1.25%)
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24hβ–Ό 1.3%
7dβ–Ό 6.3%
14dβ–Ό 0.8%
30dβ–Ό 13.3%
ytdβ–Ό 56.2%
1yβ–Ό 78.7%
🏦Market Cap
$444M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-18.8%
Declining
πŸ“ŠGross Margin
27.6%
Moderate
πŸ’΅FCF Margin
-9.9%
Thin
βš–οΈP/S Ratio
0.4x
Cheap
Otter Score
88
Very Good

Trading Snapshot

Day Range
$3.91 – $3.99
52-Week Range
$3.67 – $23.20
Volume
$1.75B
Avg Volume
$1.50B
Shares Outstanding
111.8M
Next Earnings
Nov 11, 2026

Fundamentals Snapshot

Annual Revenue
$915M
Last Q Revenue
$282M
P/E Ratio
-3.0
P/S Ratio
0.4x
EPS (TTM)
$-1.33
Dividend Yield
0.00%
Dilution (1yr)
+1.3%

Why Investors Own TLRY

  • βœ“High-growth profile β€” revenue up +41.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 67% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TLRY logo

TILRAY BRANDS INC

TLRY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$915Mβ–Ό βˆ’18.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
28.4%β–Ό βˆ’2.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$63Mβ–Ό βˆ’98.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$102Mβ–Ό βˆ’41.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
111.8Mβ–² +1.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$172Mβ–Ό βˆ’$71M YoY
StockOtter Β· stockotter.space

About TILRAY BRANDS INC

Tilray Brands, Inc. is a diversified global consumer packaged goods company primarily involved in the cultivation, processing, marketing, and sale of cannabis products. Its operations span a significant international footprint, encompassing Canada, the United States, Europe, Australia, New Zealand, and Latin America. The company organizes its business across four distinct divisions: Cannabis, Distribution, Beverage Alcohol, and Wellness. Within its cannabis division, Tilray provides a comprehensive range of medical and adult-use items, including regulated products like GMP-certified cannabis flowers, oils, vaporizers, edibles, and topical applications. Beyond cannabis, Tilray's portfolio extends to the procurement and resale of pharmaceutical and wellness goods. Furthermore, it manufactures, promotes, and distributes a variety of alcoholic beverages, alongside hemp-derived food and other wellness items. The company markets its diverse offerings under numerous recognized brands, such as Tilray, Aphria, SweetWater, and Breckenridge Distillery. Its products reach a wide array of customers, including retail outlets, wholesale partners, medical patients, healthcare practitioners, hospitals, pharmacies, scientific researchers, governmental bodies, and directly to end consumers. Formerly operating as Tilray, Inc., the corporation is headquartered in Leamington, Canada.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
88/100

Analyst Ratings

β“˜
Consensus
Buy
17 analysts
Strong Buy3
Buy5
Hold9
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

πŸš€
Zacks Investment ResearchΒ·1d ago

Tilray Brands, Inc. (TLRY) Declines More Than Market: Some Information for Investors

The latest trading day saw Tilray Brands, Inc. (TLRY) settling at $4.02, representing a -2.66% change from its previous close.

πŸ›°οΈ
The Motley FoolΒ·1d ago

Should You Buy Tilray Brands Stock Before Oct. 8?

Tilray's earnings have been volatile in the past due to acquisitions and impairment charges. Although the company's latest quarterly numbers showed improvement, it continues to struggle with consistent growth and profita

GlobeNewsWireΒ·1d ago

BrewDog Builds Momentum for Next Growth Chapter with Expanded Senior Leadership Team

New appointments strengthen marketing, hospitality, category, and international commercial leadership as BrewDog advances long-term growth under Tilray Brands New appointments strengthen marketing, hospitality, category,

GlobeNewsWireΒ·4d ago

Tilray Brands to Announce First Quarter Fiscal Year 2027 Financial Results on October 8, 2026

NEW YORK and LONDON and LEAMINGTON, Ontario, Sept. 25, 2026 (GLOBE NEWSWIRE) -- Tilray Brands, Inc. (β€œTilray” or the β€œCompany”) (Nasdaq: TLRY; TSX: TLRY), a global lifestyle and consumer packaged goods company at the for

The Motley FoolΒ·6d ago

Should You Buy Tilray Stock Under $5?

Tilray posted record revenue and adjusted EBITDA for its just-completed fiscal year, but shares continue to tumble, with Tilray down nearly 56% year to date. Two factors drive Tilray's continued decline: too little of ov

GlobeNewsWireΒ·7d ago

BrewDog Launches β€˜Under New Ownership' Campaign, Marking a New Era of Fresh Energy, New Backing and Award-Winning Beer

Under Tilray ownership, BrewDog is back on the front foot β€” with fresh investment, renewed energy and award-winning beers driving the next chapter for one of the UK and Europe's biggest craft beer brands.