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$ 2,302,169,300
Shares Outstanding446,156,841
Float602,346,856
Percent Float135.01%
Short Interest3,697,305.00
Short Percent Float100.0%
Short Interest Ratio1.1159
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 842,866,782
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2022-05-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions516
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months10,453,600
Institutional Holdings Percent15.2%
Institutional Sold Previous 3 Months9,637,934
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months43,839
Insider Holdings Percent1.6
Insider Sold Previous 3 Months1,129,075
Insider Shares Owned-
TRADING INFO
52 Week High$ 13.41
52 Week Low$ 3.60
52 Week High Change$ -60.03
21 Day Moving Average$ 5.169
21 Day Extended Moving Average$ 5.0782
50 Day Moving Average$ 4.7144
50 Day Extended Moving Average$ 4.9155
200 Day Moving Average$ 5.6039
200 Day Extended Moving Average$ 6.3136
10 Day Average Volume1,121,610
20 Day Average Volume1,796,381
30 Day Average Volume1,857,889
50 Day Average Volume1,841,367
Alpha-0.051805
Beta3.551239
Standard Deviation0.215046
R20.410411
7 Day Price Change$ 0.12
7 Day Percent Change2.38%
21 Day Price Change$ 0.26
21 Day Percent Change5.31%
30 Day Price Change$ -0.39
30 Day Percent Change-7.03%
Month to Date Price Change$ -0.39
Month to Date Percent Change-7.03%
Quarter to Date Price Change$ 1.36
Quarter to Date Percent Change35.79%
180 Day Price Change$ -0.47
180 Day Percent Change-8.35%
200 Day Price Change$ -0.71
200 Day Percent Change-12.1%
Year to Date Price Change$ -3.76
Year to Date Percent Change-42.15%

Tilray Brands Inc. (TLRY) Key Ratios

PROFITABILITY
EBIT Margin-71.0%
EBITDA Margin-46.6%
Pre-Tax Profit Margin11.3%
Profit Margin Count-98.18%
Gross Margin18.4%
Profit Margin TOT-98.18%
INCOME STATEMENTS
Revenue$ 614,884,229
Revenue Per Share$ 1.3782
Revenue (3 Years)$ 13.81
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book3.26
Total Debt To Equity0.15
Int Coverage-12.80
Current Ratio3.30
Leverage Ratio1.20
Quick Ratio2.20
Long Term Debt To Capital0.11
VALUATION MEASURES
PE Ratio-3.90
Enterprise Value$ 2,360,578,140
Price to Sales3.7441
Price to Free Cash-18.00
PE High Last 5 Years915.50
Price To Book0.50
Price To Cash Flow3,163.30
PE Low Last 5 Years-43.10
Price to Tangible Book3.26
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.30
Invoice Turnover2.00
Assets Turnover0.10
Return Assets-9.52
Return on Equity-12.41
Return on Capital-9.16

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
Address265 Talbot Street West
Suite 1900
New York, NY N8H 5L4
Websitehttps://www.tilray.com
Facsimile+1 844 427-4796
Telephone+1 844 845-7291
Emailmgalloro@aloefinancial.com


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