Loading...
XNAS
TLRY
Market cap401mUSD
Oct 08, Last price  
3.59USD
1D
-3.36%
1Q
-18.78%
IPO
-87.94%
Name

Tilray Inc

Chart & performance

D1W1MN
XNAS:TLRY chart
P/E
—
P/S
0.44
EPS
—
Div yield, %
—
Shrs. gr., 5y
32.92%
Rev. gr., 5y
8.12%
Revenues
915m
-18.77%
000356,2284,965,27215,171,30811,239,62522,108,486132,746,378294,959,107619,671,567792,115,270844,719,3041,074,988,7001,126,991,996915,454,000
Net income
-123m
L-95.92%
-97,452-39,894-1,331,306-4,227,122234,2893,116,4762,308,63717,635,525-18,536,059-74,619,212-443,747,813-601,047,393-1,956,688,894-333,803,761-3,000,620,016-122,567,000
CFO
-69m
L-46.73%
0-608,471-37,818-3,516,23703,953,120-3,320,866-5,893,183-46,616,180-250,164,192-53,990,784-223,453,52210,649,171-42,110,225-129,807,801-69,144,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Tilray Brands, Inc. is a diversified global consumer packaged goods company primarily involved in the cultivation, processing, marketing, and sale of cannabis products. Its operations span a significant international footprint, encompassing Canada, the United States, Europe, Australia, New Zealand, and Latin America. The company organizes its business across four distinct divisions: Cannabis, Distribution, Beverage Alcohol, and Wellness. Within its cannabis division, Tilray provides a comprehensive range of medical and adult-use items, including regulated products like GMP-certified cannabis flowers, oils, vaporizers, edibles, and topical applications. Beyond cannabis, Tilray's portfolio extends to the procurement and resale of pharmaceutical and wellness goods. Furthermore, it manufactures, promotes, and distributes a variety of alcoholic beverages, alongside hemp-derived food and other wellness items. The company markets its diverse offerings under numerous recognized brands, such as Tilray, Aphria, SweetWater, and Breckenridge Distillery. Its products reach a wide array of customers, including retail outlets, wholesale partners, medical patients, healthcare practitioners, hospitals, pharmacies, scientific researchers, governmental bodies, and directly to end consumers. Formerly operating as Tilray, Inc., the corporation is headquartered in Leamington, Canada.

Key people

Michael Kruteck
Chief Financial Officer · since 2020
Jon Levin
Chief Operating Officer · since 2020
Kristina Adamski
Executive Vice President, Corporate Affairs · since 2019
Edward Wood Pastorius
Chief Revenue Officer · since 2018
Andrew Pucher
Chief Corporate Development · since 2019
Mark Castaneda
Treasurer, Secretary · since 2020
Brendan Kennedy
President, Chief Executive Officer, Director · since 2018
Independent Director · since 2018
Christine Clare
Independent Director · since 2018
Maryscott Greenwood
Independent Director · since 2018
IPO date
Jul 19, 2018
Employees
1,600
Domiciled in
US
Incorporated in
US
Legal address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON, DE 19808
US
Headquarters
1100 Maughan Road
Nanaimo, BC V9X 1J2
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2026‑052025‑052024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑062017‑05
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT