Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Tilray Brands, Inc. Common Stock (TLRY)
Medicinal Chemicals & Botanical Products
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products and alcohol.
655 MADISON AVENUE, 19TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/23/2015
Market Cap
1,643,691,604
Shares Outstanding
742,730,000
Weighted SO
755,111,167
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
2.2080
Last Div
0.0000
Range
1.5-3.4
Chg
-0.0001
Avg Vol
17840359
Mkt Cap
1643691604
Exch
NASDAQ
Country
CA
Phone
12064329325
DCF Diff
1.6241
DCF
4.8341
Div Yield
0.0000
P/S
2.0834
EV Multiple
-1558.0541
P/FV
0.4495
Div Yield %
0.0000
P/E
-6.7486
PEG
-0.3404
Payout
0.0000
Current Ratio
2.2653
Quick Ratio
1.4227
Cash Ratio
0.7632
DSO
47.0487
DIO
151.7842
Op Cycle
198.8329
DPO
63.4576
CCC
135.3753
Gross Margin
0.2316
Op Margin
-0.1649
Pretax Margin
-0.3156
Net Margin
-0.2907
Eff Tax Rate
0.1069
ROA
-0.0529
ROE
-0.0677
ROCE
-0.0322
NI/EBT
0.9209
EBT/EBIT
1.9139
EBIT/Rev
-0.1649
Debt Ratio
0.0754
D/E
0.0949
LT Debt/Cap
0.0772
Total Debt/Cap
0.0867
Int Coverage
-4.8231
CF/Debt
-0.0955
Equity Multi
1.2592
Rec Turnover
7.7579
Pay Turnover
5.7519
Inv Turnover
2.4047
FA Turnover
1.3736
Asset Turnover
0.1820
OCF/Share
-0.0393
FCF/Share
-0.0760
Cash/Share
0.3282
OCF/Sales
-0.0396
FCF/OCF
1.9334
CF Coverage
-0.0955
ST Coverage
-0.8009
CapEx Coverage
-1.0713
Div&CapEx Cov
-1.0713
P/BV
0.4495
P/B
0.4495
P/S
2.0834
P/E
-6.7486
P/FCF
-27.2453
P/OCF
-49.5965
P/CF
-49.5965
PEG
-0.3404
P/S
2.0834
EV Multiple
-1558.0541
P/FV
0.4495
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.93M Shares Bought (39.47 %)
4.50M Shares Sold (60.53%)
3 - 6 Months
96.30K Shares Bought (42.64 %)
129.53K Shares Sold (57.36%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
13.30M Shares Bought (81.49 %)
3.02M Shares Sold (18.51 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 9.14M | ▲ 92.69M | ▲ 109.73M | ▲ 142.24M | ▲ 153.33M | ▲ 184.19M | ▲ 188.34M |
Cost Of Revenue | 6.19M | ▲ 65.12M | ▲ 75.56M | ▲ 119.74M | ▲ 160.06M | ▼ 117.03M | ▲ 160.50M |
Gross Profit | 2.96M | ▲ 27.57M | ▲ 34.17M | ▼ 22.50M | ▼ -6.73M | ▲ 67.16M | ▼ 27.84M |
Gross Profit Ratio | 1.53 | ▼ 0.30 | ▲ 0.31 | ▼ 0.16 | ▼ -0.04 | ▲ 0.36 | ▼ 0.15 |
Research And Development Expenses | 160.82K | ▲ 193.66K | ▲ 415.26K | ▼ 358.00K | ▼ 54.00K | ▲ 180.00K | ▼ 106.00K |
General And Administrative Expenses | 11.20M | ▲ 20.20M | ▲ 23.45M | ▲ 32.85M | ▲ 41.40M | ▲ 47.77M | ▼ 39.92M |
Selling And Marketing Expenses | 3.13M | ▲ 5.44M | ▲ 8.77M | ▲ 13.63M | ▲ 20.41M | ▼ 16.85M | ▲ 21.19M |
Selling General And Administrative Expenses | 14.34M | ▲ 25.64M | ▲ 32.22M | ▲ 46.48M | ▲ 61.81M | ▲ 64.62M | ▼ 61.13M |
Other Expenses | 1.44M | ▲ 35.66M | ▼ -16.60M | ▲ 121.51M | ▼ 30.85M | ▼ -16.68M | ▲ -14.56M |
Operating Expenses | 16.59M | ▲ 28.98M | ▲ 36.60M | ▲ 62.93M | ▲ 92.71M | ▼ 86.42M | ▼ 61.23M |
Cost And Expenses | 11.78M | ▲ 94.10M | ▲ 112.16M | ▲ 182.67M | ▲ 252.77M | ▼ 203.44M | ▲ 221.73M |
Interest Income | 1.37M | ▲ 1.84M | ▼ -3.12M | ▲ 1.94M | ▼ 0.00 | ▲ 6.82M | ▼ 0.00 |
Interest Expense | 251.62K | ▲ 4.20M | ▼ 2.73M | ▲ 11.63M | ▲ 17.26M | ▼ 5.03M | ▲ 8.52M |
Depreciation And Amortization | 2.93M | ▲ 6.06M | ▼ 3.96M | ▲ 16.10M | ▲ 30.85M | ▼ 28.99M | ▲ 32.84M |
Ebitda | 3.16M | ▲ 41.95M | ▲ 48.99M | ▼ 8.93M | ▲ 299.38M | ▼ -6.94M | ▲ -552.00K |
Ebitda Ratio | 0.35 | ▲ 0.45 | ▼ 0.45 | ▼ 0.06 | ▲ 1.95 | ▼ -0.04 | ▲ -0.00 |
Operating Income | -6.66M | ▼ -15.12M | ▼ -49.89M | ▼ -73.70M | ▲ 268.53M | ▼ -89.98M | ▲ -33.39M |
Operating Income Ratio | -0.73 | ▲ -0.16 | ▼ -0.45 | ▼ -0.52 | ▲ 1.75 | ▼ -0.49 | ▲ -0.18 |
Total Other Income Expenses Net | -4.01M | ▲ 16.44M | ▼ -64.06M | ▲ 88.25M | ▼ -730.13M | ▲ -87.40M | ▲ -74.46M |
Income Before Tax | -5.52M | ▲ 12.67M | ▼ -72.79M | ▲ 38.35M | ▼ -461.60M | ▲ -111.69M | ▲ -107.85M |
Income Before Tax Ratio | -0.60 | ▲ 0.14 | ▼ -0.66 | ▲ 0.27 | ▼ -3.01 | ▲ -0.61 | ▲ -0.57 |
Income Tax Expense | -1.40M | ▲ 326.17K | ▼ -1.53M | ▲ 4.74M | ▼ -3.80M | ▲ 8.13M | ▼ -2.87M |
Net Income | -4.12M | ▲ 12.34M | ▼ -71.26M | ▲ 33.61M | ▼ -457.80M | ▲ -119.82M | ▲ -92.70M |
Net Income Ratio | -0.45 | ▲ 0.13 | ▼ -0.65 | ▲ 0.24 | ▼ -2.99 | ▲ -0.65 | ▲ -0.49 |
Eps | -0.02 | ▲ 0.06 | ▼ -0.30 | ▲ 0.18 | ▼ -0.90 | ▲ -0.18 | ▲ -0.12 |
Eps Diluted | -0.02 | ▲ 0.06 | ▼ -0.30 | ▲ 0.18 | ▼ -0.90 | ▲ -0.18 | ▲ -0.12 |
Weighted Average Shs Out | 189.13M | ▲ 210.50M | ▲ 240.13M | ▲ 446.44M | ▲ 508.67M | ▲ 656.66M | ▲ 754.44M |
Weighted Average Shs Out Dil | 193.07M | ▲ 211.82M | ▲ 240.13M | ▲ 446.44M | ▲ 508.67M | ▲ 656.66M | ▲ 754.44M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 46.33M | ▲ 407.09M | ▼ 358.47M | ▲ 488.47M | ▼ 415.91M | ▼ 206.63M | ▼ 146.25M |
Short Term Investments | 34.95M | ▼ 14.93M | ▼ 0.00 | 0.00 | 0.00 | ▲ 241.90M | ▼ 79.61M |
Cash And Short Term Investments | 81.27M | ▲ 422.02M | ▼ 358.47M | ▲ 488.47M | ▼ 415.91M | ▲ 448.53M | ▼ 225.86M |
Net Receivables | 13.95M | ▲ 63.97M | ▼ 50.77M | ▲ 89.79M | ▲ 95.28M | ▼ 86.23M | ▲ 89.54M |
Inventory | 17.18M | ▲ 67.65M | ▲ 190.56M | ▲ 256.43M | ▼ 245.53M | ▼ 200.55M | ▲ 244.14M |
Other Current Assets | 5.69M | ▲ 15.56M | ▲ 51.42M | ▼ 48.92M | ▼ 46.79M | ▼ 37.72M | ▲ 71.67M |
Total Current Assets | 150.92M | ▲ 577.11M | ▲ 651.22M | ▲ 883.61M | ▼ 803.50M | ▼ 773.03M | ▼ 631.21M |
Property Plant Equipment Net | 235.10M | ▲ 372.43M | ▲ 423.31M | ▲ 668.97M | ▼ 600.50M | ▼ 435.61M | ▲ 596.24M |
Goodwill | 405.41M | ▲ 495.08M | ▼ 445.50M | ▲ 2.83B | ▼ 2.64B | ▼ 2.01B | ▲ 2.01B |
Intangible Assets | 175.61M | ▲ 289.77M | ▼ 261.73M | ▲ 1.61B | ▼ 1.28B | ▼ 973.79M | ▼ 930.11M |
Goodwill And Intangible Assets | 581.02M | ▲ 784.85M | ▼ 707.23M | ▲ 4.44B | ▼ 3.92B | ▼ 2.98B | ▼ 2.94B |
Long Term Investments | 39.55M | ▲ 54.87M | ▼ 19.48M | ▲ 25.79M | ▼ 15.00M | ▼ 12.37M | ▲ 40.06M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 111.20M | ▼ 103.40M | ▼ -1.00 |
Other Non Current Assets | 12.51M | ▲ 15.32M | ▼ 0.00 | ▲ 8.29M | ▼ 314.00K | ▼ 222.00K | ▲ 5.61M |
Total Non Current Assets | 868.17M | ▲ 1.23B | ▼ 1.15B | ▲ 5.14B | ▼ 4.65B | ▼ 3.53B | ▲ 3.58B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.02B | ▲ 1.80B | ▼ 1.80B | ▲ 6.03B | ▼ 5.45B | ▼ 4.31B | ▼ 4.21B |
Account Payables | 24.44M | ▲ 78.21M | ▲ 110.12M | ▼ 57.71M | ▲ 68.60M | ▲ 70.82M | ▲ 90.16M |
Short Term Debt | 2.13M | ▲ 4.68M | ▲ 7.44M | ▲ 49.60M | ▲ 92.65M | ▲ 224.26M | ▼ 116.16M |
Tax Payables | 2.78M | ▼ 2.01M | ▲ 4.62M | ▲ 14.76M | ▼ 6.15M | ▲ 14.93M | ▼ 1.44M |
Deferred Revenue | 2.02M | ▲ 17.50M | ▼ 650.29K | ▲ 155.11M | ▼ 88.83M | ▲ 119.86M | ▼ 1.44M |
Other Current Liabilities | 5.41M | ▼ 4.02M | ▲ 9.24M | ▲ 293.93M | ▼ 30.26M | ▼ 18.04M | ▲ 121.34M |
Total Current Liabilities | 34.01M | ▲ 102.40M | ▲ 122.84M | ▲ 401.24M | ▼ 280.34M | ▲ 432.98M | ▼ 329.10M |
Long Term Debt | 21.98M | ▲ 356.44M | ▼ 292.88M | ▲ 889.06M | ▼ 531.16M | ▼ 365.87M | ▼ 292.24M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 73.23M |
Deferred Tax Liabilities Non Current | 45.95M | ▲ 64.77M | ▼ 60.18M | ▲ 265.85M | ▼ 196.64M | ▼ 167.36M | ▼ 161.04M |
Other Non Current Liabilities | 7.02M | ▼ 0.00 | 0.00 | ▲ 3.91M | ▼ 191.00K | ▲ 11.10M | ▲ 14.21M |
Total Non Current Liabilities | 74.95M | ▲ 421.21M | ▼ 353.06M | ▲ 1.16B | ▼ 727.99M | ▼ 544.34M | ▼ 540.72M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 5.15M | ▲ 58.21M | ▼ 18.03M | ▼ 10.36M | ▲ 73.23M |
Total Liabilities | 108.96M | ▲ 523.61M | ▼ 475.89M | ▲ 1.56B | ▼ 1.01B | ▼ 977.32M | ▼ 869.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 863.91M | ▲ 1.22B | ▲ 1.33B | ▼ 46.00K | ▲ 53.00K | ▲ 66.00K | ▲ 77.00K |
Retained Earnings | 21.29M | ▼ 8.95M | ▼ -44.13M | ▼ -486.05M | ▼ -962.85M | ▼ -2.42B | ▼ -2.63B |
Accumulated Other Comprehensive Income Loss | -621.19K | ▲ -87.95K | ▼ -914.88K | ▲ 152.67M | ▼ -20.76M | ▼ -46.61M | ▲ -43.19M |
Other Total Stockholders Equity | 18.13M | ▲ 27.71M | ▼ 20.24M | ▲ 4.79B | ▲ 5.38B | ▲ 5.78B | ▲ 6.03B |
Total Stockholders Equity | 902.71M | ▲ 1.26B | ▲ 1.31B | ▲ 4.46B | ▼ 4.40B | ▼ 3.32B | ▲ 3.36B |
Total Equity | 910.14M | ▲ 1.28B | ▲ 1.33B | ▲ 4.47B | ▼ 4.44B | ▼ 3.33B | ▲ 3.34B |
Total Liabilities And Stockholders Equity | 1.02B | ▲ 1.80B | ▼ 1.80B | ▲ 6.03B | ▼ 5.45B | ▼ 4.31B | ▼ 4.21B |
Minority Interest | 7.43M | ▲ 21.00M | ▼ 18.61M | ▼ 6.24M | ▲ 42.56M | ▼ 14.25M | ▼ -15.82M |
Total Liabilities And Total Equity | 1.02B | ▲ 1.80B | ▼ 1.80B | ▲ 6.03B | ▼ 5.45B | ▼ 4.31B | ▼ 4.21B |
Total Investments | 74.49M | ▼ 69.79M | ▼ 19.48M | ▲ 25.79M | ▼ 15.00M | ▲ 254.27M | ▼ 119.66M |
Total Debt | 24.11M | ▲ 361.12M | ▼ 300.32M | ▲ 938.66M | ▼ 623.81M | ▼ 590.13M | ▼ 481.62M |
Net Debt | -22.22M | ▼ -45.97M | ▼ -58.15M | ▲ 450.19M | ▼ 207.90M | ▲ 383.50M | ▼ 335.37M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.12M | ▲ 12.34M | ▼ -71.62M | ▲ 45.93M | ▼ -457.80M | ▲ -119.82M | ▲ -92.70M |
Depreciation And Amortization | 2.93M | ▲ 6.06M | ▲ 9.52M | ▲ 24.81M | ▲ 40.77M | ▼ 28.99M | ▲ 32.84M |
Deferred Income Tax | -1.88M | ▲ 245.59K | ▼ -3.49M | ▲ 4.93M | ▼ -10.24M | ▲ -2.42M | ▼ -3.42M |
Stock Based Compensation | 5.51M | ▼ 1.78M | ▲ 3.05M | ▼ -25.13M | ▲ 8.97M | ▲ 9.83M | ▼ 8.06M |
Change In Working Capital | -3.99M | ▼ -8.36M | ▲ -6.12M | ▼ -16.54M | ▲ -15.90M | ▲ 42.25M | ▼ -21.56M |
Accounts Receivables | 1.14M | ▲ 13.92M | ▲ 15.13M | ▼ -6.92M | ▲ -5.38M | ▼ -13.89M | ▲ 1.12M |
Inventory | -3.77M | ▼ -5.95M | ▼ -16.38M | ▼ -19.88M | ▼ -29.24M | ▲ -1.13M | ▼ -13.21M |
Accounts Payables | 590.99K | ▼ -14.36M | ▲ -911.43K | ▲ 35.01M | ▼ 12.83M | ▼ 6.27M | ▼ -6.91M |
Other Working Capital | -1.95M | ▼ -1.96M | ▼ -3.95M | ▼ -24.75M | ▲ 5.89M | ▲ 51.00M | ▼ -2.57M |
Other Non Cash Items | -3.28M | ▼ -25.36M | ▲ 65.06M | ▼ -27.88M | ▲ 413.68M | ▼ 84.76M | ▼ 60.71M |
Net Cash Provided By Operating Activities | -4.83M | ▼ -13.29M | ▲ -3.60M | ▲ 6.12M | ▼ -20.52M | ▲ 43.60M | ▼ -16.08M |
Investments In Property Plant And Equipment | -47.81M | ▲ -28.86M | ▲ -17.54M | ▲ -5.85M | ▲ -5.59M | ▼ -12.41M | ▲ -9.70M |
Acquisitions Net | -19.18M | ▲ -3.53K | ▲ 885.12K | ▲ 344.73M | ▼ 746.18K | ▲ 1.40M | ▼ -77.63K |
Purchases Of Investments | -4.22M | ▲ 273.93K | ▼ 15.42K | ▲ 178.24K | ▼ 0.00 | ▲ 1.29M | ▼ -28.09M |
Sales Maturities Of Investments | 34.44M | ▲ 42.93M | ▼ -1.13M | ▲ 227.40K | ▼ 0.00 | 0.00 | ▲ 38.74M |
Other Investing Activities | 275.02K | ▲ 1.88M | ▲ 18.86M | ▼ 1.76M | ▼ -67.18K | ▲ 2.13M | ▲ 28.09M |
Net Cash Used For Investing Activities | -36.50M | ▲ 16.22M | ▼ 1.08M | ▲ 341.05M | ▼ -4.92M | ▼ -7.58M | ▲ 28.97M |
Debt Repayment | -7.00M | ▼ -7.11M | ▲ -1.62M | ▼ -59.06M | ▼ -93.71M | ▼ -144.07M | ▲ -9.29M |
Common Stock Issued | 0.00 | ▼ -5.30M | ▲ -2.54M | ▲ 2.75M | ▲ 262.51M | ▼ -129.59M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.10M | ▼ 1.19M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.21M | ▲ 336.09M | ▼ -5.30M | ▲ -844.55K | ▼ -6.99M | ▲ 407.12M | ▼ -10.91M |
Net Cash Used Provided By Financing Activities | -4.79M | ▲ 323.68M | ▼ -9.47M | ▼ -57.15M | ▲ 161.81M | ▼ 6.24M | ▼ -11.98M |
Effect Of Forex Changes On Cash | -582.13K | ▼ -1.29M | ▼ -14.04M | ▲ 18.36M | ▼ 326.00K | ▼ -615.00K | ▲ -512.00K |
Net Change In Cash | -47.17M | ▲ 325.32M | ▼ -26.02M | ▲ 278.82M | ▼ 136.70M | ▼ 41.64M | ▼ 1.30M |
Cash At End Of Period | 46.33M | ▲ 407.09M | ▼ 358.47M | ▲ 488.47M | ▼ 415.91M | ▼ 206.63M | ▼ 146.25M |
Cash At Beginning Of Period | 93.49M | ▼ 81.77M | ▲ 384.49M | ▼ 209.64M | ▲ 279.21M | ▼ 165.00M | ▼ 144.95M |
Operating Cash Flow | -4.83M | ▼ -13.29M | ▲ -3.60M | ▲ 6.12M | ▼ -20.52M | ▲ 43.60M | ▼ -16.08M |
Capital Expenditure | -47.81M | ▲ -28.86M | ▲ -17.54M | ▲ -5.85M | ▲ -5.59M | ▼ -12.41M | ▲ -9.70M |
Free Cash Flow | -52.64M | ▲ -42.15M | ▲ -21.14M | ▲ 269.84K | ▼ -26.12M | ▲ 31.19M | ▼ -25.78M |
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