USD 1.38
↓ -0.06 (-4.17%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TLRY | -4.2 | -10.4 | -12.1 | -29.2 | -33.3 | -24.2 | -89.4 | -93.1 | -93.8 | -93.8 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | TLRY |
| name | Tilray Brands, Inc. |
| price | 1.38 |
| changes percentage | -4.17 |
| change | -0.06 |
| day low | 1.38 |
| day high | 1.45 |
| year high | 2.97 |
| year low | 1.36 |
| market cap | 1246534680 |
| price avg 50 | 1.66 |
| price avg 200 | 1.82 |
| exchange | NASDAQ |
| volume | 20827838 |
| avg volume | 24611098 |
| open | 1.44 |
| previous close | 1.44 |
| eps | -0.27 |
| pe | -5.11 |
| earnings announcement | 2025-01-07T13:30:00.000+0000 |
| shares outstanding | 903286000 |
| timestamp | 2024-11-14 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001731348 | |||
| revenue | 788942000 | 627124000 | 25.80 |
| gross profit | 223351000 | 146960000 | 51.98 |
| gross profit ratio | 0.28 | 0.23 | 20.81 |
| research and development expenses | 635000 | 682000 | -6.89 |
| operating expenses | 251357000 | 325107000 | -22.68 |
| interest income | 12831000 | 33025000 | -61.15 |
| interest expense | 49264000 | 13587000 | 262.58 |
| ebitda | -72843000 | -889521000 | 91.81 |
| ebitdaratio | -0.09 | -0.18 | 49.61 |
| operating income | -174745000 | -1369685000 | 87.24 |
| operating income ratio | -0.22 | -2.18 | 89.86 |
| net income | -244981000 | -1443000000 | 83.02 |
| net income ratio | -0.31 | -2.3 | 86.50 |
| eps | -0.33 | -2.34 | 85.90 |
Revenue Growth: revenue increased to 789 million in 2024 from 627 million in 2023 representing a change of 25.8%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 223 million in 2024 from 147 million in 2023 representing a change of 51.98%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 251 million in 2024 from 325 million in 2023 representing a change of -22.68%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to -175 million in 2024 from -1,370 million in 2023 representing a change of 87.24%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -245 million in 2024 from -1,443 million in 2023 representing a change of 83.02%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.33 in 2024 from -0.33 in 2023 representing a change of 85.9%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1 million in 2024 from 1 million in 2023 representing a change of -6.89%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -73 million in 2024 from -890 million in 2023 representing a change of 91.81%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001731348 | |||
| revenue | 200044000 | 229882000 | -12.98 |
| gross profit | 59706000 | 63298000 | -5.67 |
| gross profit ratio | 0.3 | 0.28 | 8.39 |
| research and development expenses | 105000 | 394000 | -73.35 |
| operating expenses | 96276000 | 83896000 | 14.76 |
| interest income | 0 | 0 | NaN |
| interest expense | 9842000 | 22287000 | -55.84 |
| ebitda | 7889999 | 11013000 | -28.36 |
| ebitdaratio | 0.04 | 0.05 | -18.55 |
| operating income | -36570000 | -20598000 | -77.54 |
| operating income ratio | -0.18 | -0.09 | -104.02 |
| net income | -39165000 | -31747000 | -23.37 |
| net income ratio | -0.2 | -0.14 | -41.77 |
| eps | -0.04 | -0.04 | -11.75 |
Revenue Growth: revenue decreased to 200 million in 2025Q1 from 230 million in 2024Q4 representing a change of -12.98%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 60 million in 2025Q1 from 63 million in 2024Q4 representing a change of -5.67%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -73.35%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 96 million in 2025Q1 from 84 million in 2024Q4 representing a change of 14.76%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 8 million in 2025Q1 from 11 million in 2024Q4 representing a change of -28.36%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -37 million in 2025Q1 from -21 million in 2024Q4 representing a change of -77.54%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -39 million in 2025Q1 from -32 million in 2024Q4 representing a change of -23.37%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001731348 | |||
| total assets | 4335295000 | 4307259000 | 0.65 |
| total liabilities | 892117000 | 977316000 | -8.72 |
| total equity | 3443178000 | 3329943000 | 3.40 |
| cash and cash equivalents | 228340000 | 206632000 | 10.51 |
| short term investments | 32182000 | 241897000 | -86.70 |
| long term investments | 39859000 | 12371000 | 222.20 |
| total current assets | 677710000 | 773029000 | -12.33 |
| total non current assets | 3657585000 | 3534230000 | 3.49 |
| total current liabilities | 299170000 | 432979000 | -30.90 |
| total non current liabilities | 592946999 | 544337000 | 8.93 |
| common stock | 83000 | 66000 | 25.76 |
| retained earnings | -2660488000 | -2415507000 | -10.14 |
| total debt | 387317000 | 590131000 | -34.37 |
Total Assets: Total Assets increased to 4,335 million in 2024 from 4,307 million in 2023 representing a change of 0.65%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 892 million in 2024 from 977 million in 2023 representing a change of -8.72%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,443 million in 2024 from 3,330 million in 2023 representing a change of 3.4%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 228 million in 2024 from 207 million in 2023 representing a change of 10.51%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 299 million in 2024 from 433 million in 2023 representing a change of -30.9%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 25.76%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 387 million in 2024 from 590 million in 2023 representing a change of -34.37%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 32 million in 2024 from 242 million in 2023 representing a change of -86.7%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 678 million in 2024 from 773 million in 2023 representing a change of -12.33%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -2,660 million in 2024 from -2,416 million in 2023 representing a change of -10.14%. This indicates an accumulated losses.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001731348 | |||
| total assets | 4261867000 | 4335295000 | -1.69 |
| total liabilities | 778453000 | 892117000 | -12.74 |
| total equity | 3483414000 | 3443178000 | 1.17 |
| cash and cash equivalents | 205186000 | 228340000 | -10.14 |
| short term investments | 74869000 | 32182000 | 132.64 |
| long term investments | 7853000 | 39859000 | -80.30 |
| total current assets | 725883000 | 677710000 | 7.11 |
| total non current assets | 3535984000 | 3657585000 | -3.32 |
| total current liabilities | 293549000 | 299170000 | -1.88 |
| total non current liabilities | 484904000 | 592946999 | -18.22 |
| common stock | 88000 | 83000 | 6.02 |
| retained earnings | -2699653000 | -2660488000 | -1.47 |
| total debt | 388421000 | 387317000 | 0.29 |
Total Assets: Total Assets decreased to 4,262 million in 2025Q1 from 4,335 million in 2024Q4 representing a change of -1.69%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 205 million in 2025Q1 from 228 million in 2024Q4 representing a change of -10.14%. This indicates a decrease in available liquid assets.
Retained Earnings: Retained Earnings decreased to -2,700 million in 2025Q1 from -2,660 million in 2024Q4 representing a change of -1.47%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 388 million in 2025Q1 from 387 million in 2024Q4 representing a change of 0.29%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 778 million in 2025Q1 from 892 million in 2024Q4 representing a change of -12.74%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,483 million in 2025Q1 from 3,443 million in 2024Q4 representing a change of 1.17%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 75 million in 2025Q1 from 32 million in 2024Q4 representing a change of 132.64%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 726 million in 2025Q1 from 678 million in 2024Q4 representing a change of 7.11%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 294 million in 2025Q1 from 299 million in 2024Q4 representing a change of -1.88%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2025Q1 from 0 in 2024Q4 representing a change of 6.02%. This indicates an increase in ownership interest.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001731348 | |||
| net change in cash | 21708000 | -209277000 | 110.37 |
| operating cash flow | -30905000 | 7906000 | -490.91 |
| free cash flow | -60154000 | -12894000 | -366.53 |
| capital expenditure | -29249000 | -20800000 | -40.62 |
| depreciation and amortization | 126913000 | 130149000 | -2.49 |
| deferred income tax | -38872000 | -31953000 | -21.65 |
| stock based compensation | 0 | 39595000 | -100.00 |
| accounts payables | 0 | 20044000 | -100.00 |
| inventory | 0 | -12934000 | 100.00 |
| acquisitions net | -52117000 | -26718000 | -95.06 |
| investments in property plant and equipment | -29249000 | -20800000 | -40.62 |
| net cash used for investing activites | 128349000 | -285111000 | 145.02 |
| debt repayment | -80906000 | -58246000 | -38.90 |
| common stock issued | 8619000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -75187000 | 70158000 | -207.17 |
| cash at end of period | 228340000 | 206632000 | 10.51 |
| accounts receivables | 0 | 4168000 | -100.00 |
| cash at beginning of period | 206632000 | 415909000 | -50.32 |
Net Change in Cash: Net Change in Cash increased to 22 million in 2024 from -209 million in 2023 representing a change of 110.37%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -29 million in 2024 from -21 million in 2023 representing a change of -40.62%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 40 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 20 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 4 million in 2023 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -31 million in 2024 from 8 million in 2023 representing a change of -490.91%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -60 million in 2024 from -13 million in 2023 representing a change of -366.53%. This indicates a decrease in cash generated after accounting for capital expenditures.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001731348 | |||
| operating cash flow | -35307000 | 31124367 | -213.44 |
| free cash flow | -42043000 | 21708561 | -293.67 |
| capital expenditure | -6736000 | -9415806 | 28.46 |
| depreciation and amortization | 31814000 | 31730000 | 0.26 |
| deferred income tax | 382000 | -31130295 | 101.23 |
| stock based compensation | 6917000 | 7252000 | -4.62 |
| accounts receivables | -2342000 | -12112790 | 80.67 |
| accounts payables | -8472000 | 31272792 | -127.09 |
| inventory | -12383000 | -10807334 | -14.58 |
| acquisitions net | 27999 | 7931284 | -99.65 |
| investments in property plant and equipment | -6736000 | -9415806 | 28.46 |
| net cash used for investing activites | -49395000 | 43771396 | -212.85 |
| debt repayment | -5020000 | -1549000 | -224.08 |
| common stock issued | 66472000 | 8619000 | 671.23 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 60590000 | 7909531 | 666.04 |
| net change in cash | -23154000 | 82087000 | -128.21 |
| cash at end of period | 205186000 | 228340000 | -10.14 |
| cash at beginning of period | 228340000 | 146253000 | 56.13 |
Net Change in Cash: Net Change in Cash decreased to -23 million in 2025Q1 from 82 million in 2024Q4 representing a change of -128.21%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -35 million in 2025Q1 from 31 million in 2024Q4 representing a change of -213.44%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -42 million in 2025Q1 from 22 million in 2024Q4 representing a change of -293.67%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -7 million in 2025Q1 from -9 million in 2024Q4 representing a change of 28.46%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q1 from -31 million in 2024Q4 representing a change of 101.23%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -2 in 2025Q1 from -12 million in 2024Q4 representing a change of 80.67%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2025Q1 from 7 million in 2024Q4 representing a change of -4.62%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 8 million in 2025Q1 from 31 million in 2024Q4 representing a change of -127.09%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-05-31 | 2023-05-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 1.06 | 1.01 | 4.68 |
| net income per share | -0.33 | -2.34 | 85.87 |
| operating cash flow per share | -0.04 | 0.01 | -425.29 |
| free cash flow per share | -0.08 | -0.02 | -288.21 |
| cash per share | 0.35 | 0.73 | -51.67 |
| book value per share | 4.64 | 5.39 | -13.96 |
| tangible book value per share | 0.7 | 0.56 | 24.31 |
| shareholders equity per share | 4.64 | 5.37 | -13.59 |
| interest debt per share | 0.5 | 0.96 | -47.96 |
| market cap | 1336769058.6 | 1032030923.63 | 29.53 |
| enterprise value | 1495746058.6 | 1415529923.63 | 5.67 |
| pe ratio | -5.46 | -0.72 | -662.95 |
| price to sales ratio | 1.69 | 1.65 | 2.96 |
| pocfratio | -43.25 | 130.54 | -133.14 |
| pfcf ratio | -22.22 | -80.04 | 72.24 |
| pb ratio | 0.39 | 0.31 | 24.74 |
| ptb ratio | 0.39 | 0.31 | 24.74 |
| ev to sales | 1.9 | 2.26 | -16.01 |
| enterprise value over ebitda | -20.53 | -1.59 | -1,190.35 |
| ev to operating cash flow | -48.4 | 179.05 | -127.03 |
| ev to free cash flow | -24.87 | -109.78 | 77.35 |
| earnings yield | -0.18 | -1.4 | 86.89 |
| free cash flow yield | -0.04 | -0.01 | -260.17 |
| debt to equity | 0.09 | 0.17 | -46.55 |
| debt to assets | 0.07 | 0.13 | -44.85 |
| net debt to ebitda | -2.18 | -0.43 | -406.22 |
| current ratio | 2.27 | 1.79 | 26.88 |
| interest coverage | -3.55 | -100.81 | 96.48 |
| income quality | 0.14 | -0.01 | 2,636.27 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.22 | 0.26 | -17.43 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -25.99 |
| intangibles to total assets | 0.67 | 0.69 | -2.59 |
| capex to operating cash flow | -0.95 | 2.63 | -135.97 |
| capex to revenue | 0.04 | 0.03 | 11.78 |
| capex to depreciation | 0.23 | 0.16 | 44.21 |
| stock based compensation to revenue | 0 | 0.06 | -100.00 |
| graham number | 5.87 | 16.79 | -65.06 |
| roic | -0.04 | -0.35 | 88.15 |
| return on tangible assets | -0.17 | -1.09 | 84.06 |
| graham net net | -0.58 | -0.59 | 1.82 |
| working capital | 378540000 | 340050000 | 11.32 |
| tangible asset value | 518825000 | 347315000 | 49.38 |
| net current asset value | -214407000 | -204287000 | -4.95 |
| invested capital | 3877241000 | 3758286000 | 3.17 |
| average receivables | 93961000 | 90753000 | 3.53 |
| average payables | 88105500 | 69711500 | 26.39 |
| average inventory | 226319000 | 223040000 | 1.47 |
| days sales outstanding | 47.05 | 50.19 | -6.25 |
| days payables outstanding | 68.01 | 53.83 | 26.34 |
| days of inventory on hand | 162.68 | 152.45 | 6.71 |
| receivables turnover | 7.76 | 7.27 | 6.67 |
| payables turnover | 5.37 | 6.78 | -20.85 |
| inventory turnover | 2.24 | 2.39 | -6.29 |
| roe | -0.07 | -0.44 | 83.65 |
| capex per share | 0.04 | 0.03 | 17.01 |
ROE: Return on Equity (ROE) increased to -0.07 on 2024-05-31 from -0.44 on 2023-05-31, representing a change of 83.65%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -5.46 on 2024-05-31 from -0.72 on 2023-05-31, representing a change of -662.95%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.27 on 2024-05-31 from 1.79 on 2023-05-31, representing a change of 26.88%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.09 on 2024-05-31 from 0.17 on 2023-05-31, representing a change of -46.55%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-08-31 Q1 | 2024-05-31 Q4 | Q/Q change % | |
|---|---|---|---|
| TLRY | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 0.23 | 0.29 | -21.11 |
| net income per share | -0.04 | -0.04 | -11.84 |
| operating cash flow per share | -0.04 | 0.04 | -202.84 |
| free cash flow per share | -0.05 | 0.03 | -275.58 |
| cash per share | 0.32 | 0.33 | -2.54 |
| book value per share | 3.98 | 4.34 | -8.28 |
| tangible book value per share | 0.65 | 0.65 | -1.28 |
| shareholders equity per share | 3.97 | 4.34 | -8.41 |
| interest debt per share | 0.38 | 0.43 | -12.54 |
| market cap | 1497010655.88 | 1428615000 | 4.79 |
| enterprise value | 1680245655.88 | 1587592000 | 5.84 |
| pe ratio | -9.56 | -11.25 | 15.06 |
| price to sales ratio | 7.48 | 6.21 | 20.42 |
| pocfratio | -42.4 | 45.9 | -192.37 |
| pfcf ratio | -35.61 | 65.81 | -154.11 |
| pb ratio | 0.43 | 0.41 | 3.73 |
| ptb ratio | 0.43 | 0.41 | 3.73 |
| ev to sales | 8.4 | 6.91 | 21.62 |
| enterprise value over ebitda | 212.96 | 144.16 | 47.73 |
| ev to operating cash flow | -47.59 | 51.01 | -193.30 |
| ev to free cash flow | -39.96 | 73.13 | -154.65 |
| earnings yield | -0.03 | -0.02 | -17.73 |
| free cash flow yield | -0.03 | 0.02 | -284.82 |
| debt to equity | 0.09 | 0.09 | -0.91 |
| debt to assets | 0.08 | 0.07 | 1.82 |
| net debt to ebitda | 23.22 | 14.44 | 60.88 |
| current ratio | 2.47 | 2.27 | 9.16 |
| interest coverage | -3.72 | -0.92 | -302.04 |
| income quality | 1.02 | -0.98 | 203.93 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.22 | 0.21 | 6.14 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -69.38 |
| intangibles to total assets | 0.68 | 0.67 | 1.52 |
| capex to operating cash flow | -0.19 | 0.3 | -163.06 |
| capex to revenue | 0.03 | 0.04 | -17.79 |
| capex to depreciation | 0.21 | 0.3 | -28.65 |
| stock based compensation to revenue | 0.03 | 0.03 | 9.61 |
| graham number | 2.0 | 1.98 | 1.21 |
| roic | -0.01 | -0.0 | -404.85 |
| return on tangible assets | -0.03 | -0.02 | -29.57 |
| graham net net | -0.33 | -0.54 | 39.13 |
| working capital | 432334000 | 378540000 | 14.21 |
| tangible asset value | 564932000 | 518825000 | 8.89 |
| net current asset value | -52570000 | -214407000 | 75.48 |
| invested capital | 3923128000 | 3877241000 | 1.18 |
| average receivables | 102866000 | 95618500 | 7.58 |
| average payables | 103630000 | 97777500 | 5.99 |
| average inventory | 258191000 | 248113000 | 4.06 |
| days sales outstanding | 46.81 | 39.81 | 17.56 |
| days payables outstanding | 65.33 | 56.94 | 14.73 |
| days of inventory on hand | 169.49 | 136.19 | 24.45 |
| receivables turnover | 1.92 | 2.26 | -14.94 |
| payables turnover | 1.38 | 1.58 | -12.84 |
| inventory turnover | 0.53 | 0.66 | -19.65 |
| roe | -0.01 | -0.01 | -22.12 |
| capex per share | 0.01 | 0.01 | -35.14 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2024-08-31 Q1 from -0.01 on 2024-05-31 Q4, representing a change of -22.12%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -9.56 on 2024-08-31 Q1 from -11.25 on 2024-05-31 Q4, representing a change of 15.06%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.47 on 2024-08-31 Q1 from 2.27 on 2024-05-31 Q4, representing a change of 9.16%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.09 on 2024-08-31 Q1 from 0.09 on 2024-05-31 Q4, representing a change of -0.91%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 10:39:03
Welcome to the green stock news brief for Thursday, November 14th. Here are today's top headlines: Surf Air Mobility (NYSE: SRFM) has secured a new $50 million Senior Secured Term Loan from Comvest Partners to support its transformation, aiming to become a leading regional air mobility platform with software and electrified aircraft.
Sentiment: Positive
Publish Date: 2024-11-14 07:30:00
NEW YORK, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Blue Point Brewing Company , Long Island's original craft brewery and a subsidiary of Tilray Brands (NASDAQ: TLRY and TSX: TLRY), proudly announces Blitz Beer, a refreshing new American Lager added to Blue Point's winter seasonal lineup. Available November through February, Blitz Beer offers a crisp, sessionable profile perfect for colder months and festive gatherings.
Sentiment: Positive
Publish Date: 2024-11-14 07:07:00
Sequential quarterly growth returns for 2024 New Product Innovations Driving Omni-Channel Expansion LOUISVILLE, Colo. , Nov. 14, 2024 /PRNewswire/ - (TSX: CWEB, OTCQX: CWBHF), Charlotte's Web Holdings, Inc. ("Charlotte's Web" or the "Company"), a market leader in hemp-derived CBD and other botanical wellness products, today reported financial results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-11-13 07:30:00
Join 10 Barrel Brewing for a Free Community Event Celebrating the Snowboard Season with Live Music, Giveaways, and the Premiere of the "Beer Lodge" film at 10 Barrel's Winter Party Join 10 Barrel Brewing for a Free Community Event Celebrating the Snowboard Season with Live Music, Giveaways, and the Premiere of the "Beer Lodge" film at 10 Barrel's Winter Party
Sentiment: Negative
Publish Date: 2024-11-13 00:57:23
Tilray Brands stock resumed the downward trend and crashed to its all-time low after suffering a major setback in the United States. TLRY shares plunged to a low of $1.36 on Monday, bringing the year-to-date losses to 36%.
Sentiment: Positive
Publish Date: 2024-11-12 07:00:00
Celebrating 20 years of music and culture, SweetWater 420 Fest stays true to its roots with a fan-first experience featuring tasty brews and good vibes.
Sentiment: Positive
Publish Date: 2024-11-07 12:14:17
Amendment 3 – which would have legalized the recreational use of marijuana in the state's constitution – failed to receive the 60% support needed to pass under Florida law.
Sentiment: Positive
Publish Date: 2024-11-07 07:30:00
NEW YORK, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Tilray Brands, Inc. (NASDAQ: TLRY and TSX: TLRY), a lifestyle and consumer packaged goods company, announces the launch of "Men's Health on Tap," a new podcast series hosted by distinguished doctors, Dr. John P. Sfakianos, MD, Associate Professor, Department of Urology at the Icahn School of Medicine, and Dr. Steven A. Kaplan, MD, Professor, Department of Urology at the Icahn School of Medicine. The podcast aims to break down stigmas around men's health and invite listeners to an open conversation about important men's health topics.
Sentiment: Negative
Publish Date: 2024-11-06 09:42:30
Shares in cannabis stocks such as Trulieve Cannabis Corp. (CSE:TRUL), Curaleaf Hldgs Inc. (CSE:CURA, OTCQX:CURLF) and Verano Holdings Corp (CSE:VRNO, OTCQX:VRNOF) tanked after Florida rejected legalization of recreational marijuana. A ballot measure, known as Amendment 3, which would have allowed adults to possess up to three ounces of marijuana, failed to obtain the required 60% of support from voters yesterday.
Sentiment: Positive
Publish Date: 2024-11-05 10:00:15
As the election approaches, Canadian cannabis stocks are capturing attention, especially with potential U.S. legalization developments on the horizon. The U.S. cannabis industry is booming, with projected growth reaching $41 billion by 2025. This massive market is appealing to Canadian companies seeking new revenue streams. Florida, in particular, is considering the legalization of recreational cannabis, which could unlock significant growth for Canadian cannabis companies with existing U.S. ties. If Florida joins the ranks of legal states, Canadian companies like Tilray, Canopy Growth, and Cronos Group could capitalize on this opportunity. These stocks are increasingly appealing to investors looking to benefit from potential changes in the U.S. market.
Sentiment: Negative
Publish Date: 2024-10-31 09:13:00
Boo! These stocks have all lost more than half of their value in just five years.
Sentiment: Positive
Publish Date: 2024-10-30 09:24:08
Marijuana stock investors are keeping a close eye on the sector. The reason for this is all that is occurring in the sector at this time. We have companies preparing to report earnings on top of the politics surrounding the promises of the presidential election. Politics can greatly impact trading depending on the circumstances. For instance, when a politician speaks in favor of legal cannabis, it has the potential to create a rise in trading.
Sentiment: Positive
Publish Date: 2024-10-29 17:24:28
Tilray Brands TLRY remains a cautious investment, according to Zuanic & Associates, despite its solid balance sheet and diverse global assets. With a "Neutral" rating, Zuanic views Tilray as a long-term player in the cannabis sector, though short-term uncertainties cloud its outlook.
Sentiment: Positive
Publish Date: 2024-10-23 16:56:20
In a fireside chat with senior analyst Pablo Zuanic on October 23, 2024, Tilray Brands TLRY CEO Irwin Simon shared insights into the company's growth strategies, highlighting profitability, U.S. market entry and the expansion of their cannabis and beverage businesses. Simon also addressed the recent quarterly performance and challenges the company faces in both domestic and international markets.
Sentiment: Positive
Publish Date: 2024-10-23 02:02:00
Tilray Brands (TLRY) stock price has gone nowhere in the past few months. It has found a strong support level at $1.61, where it has failed to move below since November last year.
Sentiment: Positive
Publish Date: 2024-10-21 07:00:00
LITTLETON, Colo., Oct. 21, 2024 (GLOBE NEWSWIRE) -- Breckenridge Brewery, a subsidiary of Tilray Brands, Inc. (NASDAQ: TLRY and TSX: TLRY), announced today the release of its seasonal Funslinger Lager , a crisp and easy-drinking beer that's the perfect companion to kick off winter's adventures.
Sentiment: Positive
Publish Date: 2024-10-18 08:40:14
HY, HCP, TLRY, ZM and ERIC have been added to the Zacks Rank #1 (Strong Buy) List on October 18, 2024.
Sentiment: Positive
Publish Date: 2024-10-18 08:31:08
Invest in companies like Tilray Brands (TLRY), Consol Energy (CEIX) and Apogee Enterprises (APOG) to make the most of higher efficiency levels.
Sentiment: Positive
Publish Date: 2024-10-17 07:04:00
TORONTO, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Tilray Brands, Inc. (“Tilray” or the “Company”) (Nasdaq: TLRY; TSX: TLRY), a leading global lifestyle and consumer packaged goods company, celebrates six years of cannabis legalization in Canada, marking its continued leadership as the #1 cannabis producer in the country1. Blair MacNeil, President of Tilray Canada, said, “Our success over the past six years is a testament to our unwavering commitment to our consumers and delivering exceptional products that cater to their needs.
Sentiment: Positive
Publish Date: 2024-10-16 09:27:36
When looking for top marijuana stocks what would a person look for or do? Like all things, you need to do your homework. Some various sectors and companies make up the cannabis industry. Progress and success can mean better gains in the market. The cannabis industry as a whole has come a long way since it first began. Now with almost every state in the US having legal cannabis operations are growing for most companies. Also, places like Canada and certain parts of Europe have a legal cannabis industry as well.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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