Tilray Brands, Inc.

General ticker "TLRY" information:

  • Sector: Health Care
  • Industry: Drug Manufacturers - Specialty & Generic
  • Capitalization: $921.5M (TTM average)

Tilray Brands, Inc. follows the US Stock Market performance with the rate: 40.5%.

Estimated limits based on current volatility of 5.5%: low 7.50$, high 8.37$

Factors to consider:

  • Total employees count: 2650 (+65.6%) as of 2024
  • US accounted for 29.6% of revenue in the fiscal year ended 2024-05-31
  • Top business risk factors: Regulatory and compliance, Market competition, Litigation risks, Customer dependency, Cybersecurity threats
  • Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-05-31 to 2026-05-31

  • 2024-05-31 to 2025-05-31 estimated range: [11.03$, 21.69$]
  • 2025-05-31 to 2026-05-31 estimated range: [9.28$, 18.70$]

Financial Metrics affecting the TLRY estimates:

  • Positive: with PPE of -5.7 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -2.24 <= 0.33
  • Negative: negative Industry operating cash flow (median)
  • Positive: Investing cash flow per share per price, % of 9.29 > -0.66
  • Positive: Industry inventory ratio change (median), % of -0.91 <= -0.15

Similar symbols

Short-term TLRY quotes

Long-term TLRY plot with estimates

Financial data

YTD 2024-05-31
Operating Revenue $1,074.99MM
Operating Expenses $1,313.09MM
Operating Income $-238.10MM
Non-Operating Income $-101.20MM
Interest Expense $67.13MM
R&D Expense $0.87MM
Income(Loss) $-339.31MM
Taxes $-36.27MM
Profit(Loss)* $-333.80MM
Stockholders Equity $3,442.91MM
Inventory $343.49MM
Assets $4,221.66MM
Operating Cash Flow $-30.91MM
Capital expenditure $39.85MM
Investing Cash Flow $128.35MM
Financing Cash Flow $-75.19MM
Earnings Per Share** $-4.49

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.