_id

6919f11c3c536f8df23185d1

Ticker

2HQ.XETRA

Name

Tilray Inc

Exchange

XETRA

Address

265 Talbot Street West, Leamington, ON, Canada, N8H 5L4

Country

Germany

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

EUR

Website

https://www.tilray.com

Description

Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Alpine Beer Company, Green Flash, Cruisies, Atwater Brewery, Hiball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin Beer Co., Happy Flower, Fizzy Jane's, Herb & Bloom, 420 Fizz, and Fresh Hemp Foods brands. The company sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.

Last Close

0.7162

Volume

27148

Current Price

0.68

Change

-5.054454063110849

Last Updated

2025-11-26T09:30:21.504Z

Image

https://logo.clearbit.com/www.tilray.com

Ipo Date

-

Market Cap

929056256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

209501000

Cost Of Revenue

152032000

Gross Profit

57469000

Operating Expenses

220374000

Operating Income

-10873000

Interest Expense

6696000

Pretax Income

-772000

Net Income

-322000

Eps

-0.00028793932368019373

Dividends Per Share

-

Shares Outstanding

1122863166

Income Tax Expense

-

EBITDA

-

Operating Margin

-5.189951360614031

Total Other Income Expense Net

16797000

Cash

264828000

Short Term Investments

0

Receivables

107075000

Inventories

282787000

Total Current Assets

701140000

Property Plant Equipment

581160000

Total Assets

2082646000

Payables

110802000

Short Term Debt

-

Long Term Debt

228442000

Total Liabilities

561988000

Equity

1540743000

Depreciation

15561000

Change In Working Capital

-9751000

Cash From Operations

-1341000

Capital Expenditures

9523000

Cash From Investing

-

Cash From Financing

19848000

Net Change In Cash

43162000

PE

-

PB

0.4935527781855897

ROE

-0.02089900781635873

ROA

-0.015461100926417644

FCF

-10864000

Fcf Percent

-0.05185655438398862

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

209501000

Quarters > 0 > income Statement > cost Of Revenue

152032000

Quarters > 0 > income Statement > gross Profit

57469000

Quarters > 0 > income Statement > operating Expenses

220374000

Quarters > 0 > income Statement > operating Income

-10873000

Quarters > 0 > income Statement > interest Expense

6696000

Quarters > 0 > income Statement > pretax Income

-772000

Quarters > 0 > income Statement > net Income

-322000

Quarters > 0 > income Statement > eps

-0.00028793932368019373

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1118291159

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5.189951360614031

Quarters > 0 > income Statement > total Other Income Expense Net

16797000

Quarters > 0 > balance Sheet > cash

264828000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

107075000

Quarters > 0 > balance Sheet > inventories

282787000

Quarters > 0 > balance Sheet > total Current Assets

701140000

Quarters > 0 > balance Sheet > property Plant Equipment

581160000

Quarters > 0 > balance Sheet > total Assets

2082646000

Quarters > 0 > balance Sheet > payables

110802000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

228442000

Quarters > 0 > balance Sheet > total Liabilities

561988000

Quarters > 0 > balance Sheet > equity

1540743000

Quarters > 0 > cash Flow > net Income

-322000

Quarters > 0 > cash Flow > depreciation

15561000

Quarters > 0 > cash Flow > change In Working Capital

-9751000

Quarters > 0 > cash Flow > cash From Operations

-1341000

Quarters > 0 > cash Flow > capital Expenditures

9523000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

19848000

Quarters > 0 > cash Flow > net Change In Cash

43162000

Quarters > 0 > ratios > PE

-0.00028793932368019373

Quarters > 0 > ratios > PB

0.4935527781855897

Quarters > 0 > ratios > ROE

-0.02089900781635873

Quarters > 0 > ratios > ROA

-0.015461100926417644

Quarters > 0 > ratios > FCF

-10864000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.05185655438398862

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

224535000

Quarters > 1 > income Statement > cost Of Revenue

156902000

Quarters > 1 > income Statement > gross Profit

67633000

Quarters > 1 > income Statement > operating Expenses

1511619000

Quarters > 1 > income Statement > operating Income

-1443986000

Quarters > 1 > income Statement > interest Expense

15345000

Quarters > 1 > income Statement > pretax Income

-1393037000

Quarters > 1 > income Statement > net Income

-1272795000

Quarters > 1 > income Statement > eps

-1.4012276105560817

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

908342792

Quarters > 1 > income Statement > income Tax Expense

-125142000

Quarters > 1 > income Statement > EBITDA

-1343612000

Quarters > 1 > income Statement > operating Margin

-643.1006301912843

Quarters > 1 > income Statement > total Other Income Expense Net

50949000

Quarters > 1 > balance Sheet > cash

221666000

Quarters > 1 > balance Sheet > short Term Investments

34697000

Quarters > 1 > balance Sheet > receivables

121489000

Quarters > 1 > balance Sheet > inventories

270882000

Quarters > 1 > balance Sheet > total Current Assets

688626000

Quarters > 1 > balance Sheet > property Plant Equipment

590712000

Quarters > 1 > balance Sheet > total Assets

2074327000

Quarters > 1 > balance Sheet > payables

107348000

Quarters > 1 > balance Sheet > short Term Debt

28889000

Quarters > 1 > balance Sheet > long Term Debt

234921000

Quarters > 1 > balance Sheet > total Liabilities

584752000

Quarters > 1 > balance Sheet > equity

1511474000

Quarters > 1 > cash Flow > net Income

-1267895000

Quarters > 1 > cash Flow > depreciation

34080000

Quarters > 1 > cash Flow > change In Working Capital

-11090000

Quarters > 1 > cash Flow > cash From Operations

-12807000

Quarters > 1 > cash Flow > capital Expenditures

6331000

Quarters > 1 > cash Flow > cash From Investing

13521000

Quarters > 1 > cash Flow > cash From Financing

16642000

Quarters > 1 > cash Flow > net Change In Cash

21710000

Quarters > 1 > ratios > PE

-1.4012276105560817

Quarters > 1 > ratios > PB

0.4086561188349916

Quarters > 1 > ratios > ROE

-84.20885837268786

Quarters > 1 > ratios > ROA

-61.359419223680746

Quarters > 1 > ratios > FCF

-19138000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08523392789542833

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

185780000

Quarters > 2 > income Statement > cost Of Revenue

133769000

Quarters > 2 > income Statement > gross Profit

52011000

Quarters > 2 > income Statement > operating Expenses

811942000

Quarters > 2 > income Statement > operating Income

-759931000

Quarters > 2 > income Statement > interest Expense

8378000

Quarters > 2 > income Statement > pretax Income

-792331000

Quarters > 2 > income Statement > net Income

-789436000

Quarters > 2 > income Statement > eps

-0.869094803143437

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

908342792

Quarters > 2 > income Statement > income Tax Expense

1203000

Quarters > 2 > income Statement > EBITDA

-750407000

Quarters > 2 > income Statement > operating Margin

-409.0488750134567

Quarters > 2 > income Statement > total Other Income Expense Net

-32400000

Quarters > 2 > balance Sheet > cash

199956000

Quarters > 2 > balance Sheet > short Term Investments

48458000

Quarters > 2 > balance Sheet > receivables

103367000

Quarters > 2 > balance Sheet > inventories

263398000

Quarters > 2 > balance Sheet > total Current Assets

686289000

Quarters > 2 > balance Sheet > property Plant Equipment

554794000

Quarters > 2 > balance Sheet > total Assets

3403146000

Quarters > 2 > balance Sheet > payables

98914000

Quarters > 2 > balance Sheet > short Term Debt

30250000

Quarters > 2 > balance Sheet > long Term Debt

253472000

Quarters > 2 > balance Sheet > total Liabilities

701043000

Quarters > 2 > balance Sheet > equity

2729772000

Quarters > 2 > cash Flow > net Income

-793534000

Quarters > 2 > cash Flow > depreciation

33546000

Quarters > 2 > cash Flow > change In Working Capital

3578000

Quarters > 2 > cash Flow > cash From Operations

-5761000

Quarters > 2 > cash Flow > capital Expenditures

14414000

Quarters > 2 > cash Flow > cash From Investing

-119000

Quarters > 2 > cash Flow > cash From Financing

18071000

Quarters > 2 > cash Flow > net Change In Cash

10258000

Quarters > 2 > ratios > PE

-0.869094803143437

Quarters > 2 > ratios > PB

0.2262727797632916

Quarters > 2 > ratios > ROE

-28.919484850749438

Quarters > 2 > ratios > ROA

-23.197241611144513

Quarters > 2 > ratios > FCF

-20175000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10859618904080094

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

210950000

Quarters > 3 > income Statement > cost Of Revenue

149730000

Quarters > 3 > income Statement > gross Profit

61220000

Quarters > 3 > income Statement > operating Expenses

103438000

Quarters > 3 > income Statement > operating Income

-42218000

Quarters > 3 > income Statement > interest Expense

7766000

Quarters > 3 > income Statement > pretax Income

-83239000

Quarters > 3 > income Statement > net Income

-85342000

Quarters > 3 > income Statement > eps

-0.1167836665435089

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

730770000

Quarters > 3 > income Statement > income Tax Expense

2036000

Quarters > 3 > income Statement > EBITDA

-41423000

Quarters > 3 > income Statement > operating Margin

-20.013273287508888

Quarters > 3 > income Statement > total Other Income Expense Net

-41021000

Quarters > 3 > balance Sheet > cash

189698000

Quarters > 3 > balance Sheet > short Term Investments

62551000

Quarters > 3 > balance Sheet > receivables

112739000

Quarters > 3 > balance Sheet > inventories

266007000

Quarters > 3 > balance Sheet > total Current Assets

707339000

Quarters > 3 > balance Sheet > property Plant Equipment

572662000

Quarters > 3 > balance Sheet > total Assets

4191754000

Quarters > 3 > balance Sheet > payables

99077000

Quarters > 3 > balance Sheet > short Term Debt

40161000

Quarters > 3 > balance Sheet > long Term Debt

271606000

Quarters > 3 > balance Sheet > total Liabilities

738146000

Quarters > 3 > balance Sheet > equity

3472928000

Quarters > 3 > cash Flow > net Income

-85275000

Quarters > 3 > cash Flow > depreciation

34050000

Quarters > 3 > cash Flow > change In Working Capital

-18285000

Quarters > 3 > cash Flow > cash From Operations

-40724000

Quarters > 3 > cash Flow > capital Expenditures

5436000

Quarters > 3 > cash Flow > cash From Investing

-10725000

Quarters > 3 > cash Flow > cash From Financing

38203000

Quarters > 3 > cash Flow > net Change In Cash

-15488000

Quarters > 3 > ratios > PE

-0.1167836665435089

Quarters > 3 > ratios > PB

0.143084912788287

Quarters > 3 > ratios > ROE

-2.457350109187406

Quarters > 3 > ratios > ROA

-2.0359496287234413

Quarters > 3 > ratios > FCF

-46160000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.21881962550367387

Quarters > 3 > health Score

34

Valuation > metrics > PE

-0.00028793932368019373

Valuation > metrics > PB

0.4935527781855897

Valuation > final Score

70

Valuation > verdict

50.6% Undervalued

Profitability > metrics > ROE

-0.02089900781635873

Profitability > metrics > ROA

-0.045925207519183046

Profitability > metrics > Net Margin

-0.0015369855036491472

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3647512920714227

Risk > metrics > Interest Coverage

-1.623805256869773

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.32786411797621

Liquidity > metrics > Quick Ratio

3.7756809443872856

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-316

Prev Risks > 1

-303

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:12.567Z