Tilray Brands Inc. (TLRY) Fundamentals

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 through Manitoba Harvest and beer through SweetWater.
SHARE INFORMATION
Market Cap$ 1,900,628,143
Shares Outstanding446,156,841
Float488,386,769
Percent Float109.47%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 541,091,000
Latest Fiscal EPS$ -1.51
Latest Fiscal Date2021-05-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions574
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months5,019,320,949,248
Institutional Holdings Percent23.1%
Institutional Sold Previous 3 Months21,857,258
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months-
Insider Holdings Percent3.3
Insider Sold Previous 3 Months-
Insider Shares Owned9,666,298
TRADING INFO
52 Week High$ 23.04
52 Week Low$ 3.89
52 Week High Change$ -71.66
21 Day Moving Average$ 4.7795
21 Day Extended Moving Average$ 4.8784
50 Day Moving Average$ 5.7196
50 Day Extended Moving Average$ 5.4386
200 Day Moving Average$ 8.5248
200 Day Extended Moving Average$ 8.3789
10 Day Average Volume25,584,144
20 Day Average Volume24,866,568
30 Day Average Volume24,063,336
50 Day Average Volume40,098,684
Alpha0.006254
Beta2.5220
Standard Deviation0.446354
R20.090453
7 Day Price Change$ -0.88
7 Day Percent Change-17.12%
21 Day Price Change$ -0.92
21 Day Percent Change-17.76%
30 Day Price Change$ -0.98
30 Day Percent Change-18.7%
Month to Date Price Change$ -0.72
Month to Date Percent Change-14.46%
Quarter to Date Price Change$ -3.51
Quarter to Date Percent Change-45.17%
180 Day Price Change$ -6.64
180 Day Percent Change-60.92%
200 Day Price Change$ -6.44
200 Day Percent Change-60.19%
Year to Date Price Change$ -2.77
Year to Date Percent Change-39.4%

Tilray Brands Inc. (TLRY) Key Ratios

PROFITABILITY
EBIT Margin-68.0%
EBITDA Margin-45.6%
Pre-Tax Profit Margin10.1%
Profit Margin Count10.11%
Gross Margin23.7%
Profit Margin TOT10.11%
INCOME STATEMENTS
Revenue$ 627,240,324
Revenue Per Share$ 1.4059
Revenue (3 Years)$ 44.08
Revenue (5 Years)$ 116.07
FINANCIAL STRENGTH
Price to Tangible Book8.50
Total Debt To Equity0.20
Int Coverage3.90
Current Ratio2.50
Leverage Ratio1.30
Quick Ratio1.30
Long Term Debt To Capital0.12
VALUATION MEASURES
PE Ratio11.50
Enterprise Value$ 2,688,368,003
Price to Sales3.0301
Price to Free Cash9.50
PE High Last 5 Years644.10
Price To Book0.50
Price To Cash Flow3,163.30
PE Low Last 5 Years-45.90
Price to Tangible Book8.50
MANAGEMENT EFFECTIVENESS
Receivables Turnover8.10
Invoice Turnover1.70
Assets Turnover0.20
Return Assets1.06
Return on Equity1.46
Return on Capital1.15

Tilray Brands Inc. (TLRY) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorPricewaterhouseCoopers LLP
CEOIrwin D. Simon
Emplyoees1700
Last AuditUQ
CIK0001731348
IndustryDrug Manufacturers
SectorHealthcare
NAICSPharmaceutical Preparation Manufacturing(325412)
CONTACT INFO
Address655 Madison Avenue
Suite 1900
New York, NY 10065
Websitehttps://www.tilray.com
Facsimile+1 844 427-4796
Telephone+1 844 845-7291
Emailmgalloro@aloefinancial.com


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