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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 0.5387
11 %
$ 559 M
Market Cap
-0.51
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TLRY stock under the worst case scenario is HIDDEN Compared to the current market price of 0.539 USD, Tilray Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TLRY stock under the base case scenario is HIDDEN Compared to the current market price of 0.539 USD, Tilray Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TLRY stock under the best case scenario is HIDDEN Compared to the current market price of 0.539 USD, Tilray Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TLRY

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$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.6$0.5$0.5$0.4$0.4$0.3$0.315 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
789 M REVENUE
25.80%
-175 M OPERATING INCOME
87.24%
-222 M NET INCOME
84.59%
-30.9 M OPERATING CASH FLOW
-390.91%
128 M INVESTING CASH FLOW
145.02%
-75.2 M FINANCING CASH FLOW
-107.17%
186 M REVENUE
-11.93%
-626 M OPERATING INCOME
-1383.16%
-794 M NET INCOME
0.00%
-5.76 M OPERATING CASH FLOW
85.85%
-119 K INVESTING CASH FLOW
98.89%
18.1 M FINANCING CASH FLOW
-52.70%
Balance Sheet Tilray Brands, Inc.
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Current Assets 678 M
Cash & Short-Term Investments 261 M
Receivables 102 M
Other Current Assets 315 M
Non-Current Assets 3.66 B
Long-Term Investments 7.86 M
PP&E 574 M
Other Non-Current Assets 3.08 B
6.01 %7.28 %13.25 %70.94 %Total Assets$4.3b
Current Liabilities 299 M
Accounts Payable 105 M
Short-Term Debt 39 M
Other Current Liabilities 155 M
Non-Current Liabilities 593 M
Long-Term Debt 348 M
Other Non-Current Liabilities 245 M
11.81 %4.37 %17.35 %39.05 %27.42 %Total Liabilities$892.1m
EFFICIENCY
Earnings Waterfall Tilray Brands, Inc.
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Revenue 789 M
Cost Of Revenue 566 M
Gross Profit 223 M
Operating Expenses 398 M
Operating Income -175 M
Other Expenses 47.7 M
Net Income -222 M
800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)789m(566m)223m(398m)(175m)(48m)(222m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
28.31% GROSS MARGIN
28.31%
-22.15% OPERATING MARGIN
-22.15%
-31.05% NET MARGIN
-31.05%
-7.12% ROE
-7.12%
-5.80% ROA
-5.80%
-3.83% ROIC
-3.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tilray Brands, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -222 M
Depreciation & Amortization 127 M
Capital Expenditures -29.2 M
Stock-Based Compensation 0
Change in Working Capital -8.87 M
Others 103 M
Free Cash Flow -60.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tilray Brands, Inc.
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Wall Street analysts predict an average 1-year price target for TLRY of $2.59 , with forecasts ranging from a low of $2 to a high of $4.15 .
TLRY Lowest Price Target Wall Street Target
2 USD 271.26%
TLRY Average Price Target Wall Street Target
2.59 USD 381.32%
TLRY Highest Price Target Wall Street Target
4.15 USD 670.37%
Price
Max Price Target
Min Price Target
Average Price Target
55444433332222111100Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Tilray Brands, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
35.4 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Americans Should Buy Canadian Cannabis Companies Canadian LPs offer compelling risk/reward versus U.S. cannabis stocks, with stronger balance sheets, tangible book value, and global opportunities due to federal legality. Despite recent rallies, Canadian LPs remain cheap on enterprise value to EBITDA, especially Village Farms, Organigram, and Tilray Brands, which I hold in my model portfolio. U.S. MSOs face significant risks from 280E tax liabilities and negative tangible equity, making Canadian LPs a safer bet for cannabis investors right now. seekingalpha.com - 4 days ago
Here's why the Tilray Brands stock price has imploded Tilray Brands stock price surged by over 15% in a high-volume environment on Wednesday. It soared to $0.4852, with its daily volume jumping to over $40 million, much higher than the three-month average of $26 million. invezz.com - 6 days ago
Breckenridge Distillery Unveils Limited-Edition Collectors Art Series Collaboration with Renowned Artist Miles Toland For Its Fifth Annual Collectors Art Series, Breckenridge Distillery Partners with Visionary Artist to Create Label for Its New Calvados Cask Release For Its Fifth Annual Collectors Art Series, Breckenridge Distillery Partners with Visionary Artist to Create Label for Its New Calvados Cask Release globenewswire.com - 1 week ago
Tilray Brands, Inc. (TLRY) Stock Declines While Market Improves: Some Information for Investors Tilray Brands, Inc. (TLRY) reached $0.4 at the closing of the latest trading day, reflecting a -2.84% change compared to its last close. zacks.com - 1 week ago
Montauk Brewing Celebrates 13 Years of Brewing with Faherty Collaboration and Beach Clean Up with the Surfrider Foundation Two iconic coastal-living brands team up for a limited-edition summer beer and capsule collection Two iconic coastal-living brands team up for a limited-edition summer beer and capsule collection globenewswire.com - 1 week ago
Here Is A List Of 3 Canadian Marijuana Stocks To Watch 2025 The outlook for investing in marijuana stocks has changed for many. The sector is facing continuous dips and a serious lack of upward momentum. This has left many wondering what to do and how to take action to recoup their investment. It seems that, if not almost all, shareholders share the same fate. Shareholders will have to either cut their losses or continue to be patient till there is a change in the market. marijuanastocks.com - 2 weeks ago
Tilray Medical Receives Italy's First Authorization from the Ministry of Health to Distribute Medical Cannabis Flower for Therapeutic Use SAVONA, Italy, June 24, 2025 (GLOBE NEWSWIRE) -- Tilray Medical (“Tilray”), a division of Tilray Brands, Inc. (NASDAQ: TLRY and TSX: TLRY) and a global leader in medicinal cannabis, empowering the therapeutic alliance between patients and healthcare practitioners to make informed individualized health decisions, today announced a significant milestone in its European expansion with the introduction of three new medical cannabis flower varieties in Italy. Through its wholly-owned subsidiary, FL Group, Tilray has become the first company in Italy to receive official authorization from the Ministero della Salute (Italian Ministry of Health) to import and distribute proprietary Tilray Medical-branded medical cannabis flower for therapeutic use. globenewswire.com - 2 weeks ago
Elevate Your Summer with Canada's Leading Cannabis Brands and Products by Tilray Brands Tilray Launches a Curated Selection of Canadian Cannabis Beverages, Vapes, and Pre-Rolls to Enrich Your Summer Activities Tilray Launches a Curated Selection of Canadian Cannabis Beverages, Vapes, and Pre-Rolls to Enrich Your Summer Activities globenewswire.com - 2 weeks ago
Why Tilray Brands, Inc. (TLRY) Dipped More Than Broader Market Today Tilray Brands, Inc. (TLRY) closed at $0.38 in the latest trading session, marking a -9.07% move from the prior day. zacks.com - 3 weeks ago
3 Canadian Cannabis Stocks Traders Are Watching Closely This Week Top Canadian cannabis stocks are gaining fresh attention as U.S. markets show signs of acceleration. The U.S. cannabis industry is projected to reach $45 billion by 2025. Furthermore, analysts expect it to grow past $75 billion before 2030. This momentum is driven by rising consumer demand and favorable legislative trends. Recently, federal policymakers have signaled potential changes to cannabis scheduling. marijuanastocks.com - 3 weeks ago
Tilray Brands' Stockholders Approve Reverse Stock Split; Company Pauses Implementation as It Evaluates Timing and Stock Price NEW YORK and LEAMINGTON, Ontario, June 10, 2025 (GLOBE NEWSWIRE) -- Tilray Brands, Inc. (“Tilray” or the “Company”) (Nasdaq: TLRY; TSX: TLRY), a global lifestyle and consumer packaged goods company at the forefront of the beverage, cannabis and wellness industries, today announced that the vote for an amendment of the Company's Fifth Amended and Restated Certificate of Incorporation, in order to implement a reverse stock split of the Company's common stock at a ratio ranging from 1-to-10 to 1-to-20 (the “Reverse Stock Split”), passed at the special meeting of stockholders. The Company also announced a pause on the implementation of the newly-authorized reverse stock split while further exploring all options related to timing of the reverse split as it evaluates timing and stock price. globenewswire.com - 4 weeks ago
Here's why the Tilray Brands stock has crashed, and what's next? Tilray Brands stock price has collapsed to its all-time low as concerns about its business continued. It has plunged by 70% this year and 76% in the last twelve months. invezz.com - 4 weeks ago
8. Profile Summary

Tilray Brands, Inc. TLRY

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COUNTRY CA
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 559 M
Dividend Yield 0.00%
Description Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Wellness Business. It offers medical and adult-use cannabis products, including GMP-certified flowers, oils, vapes, edibles, and topicals; purchases and resells pharmaceutical and wellness products; and produces, markets, sells, and distributes beverage alcohol products, and hemp-based food and other wellness products. The company offers its products under the Tilray, Aphria, Broken Coast, Symbios, B!NGO, The Batch, P'tite Pof, Dubon, Good Supply, Solei, Chowie Wowie, Canaca, RIFF, SweetWater, Breckenridge Distillery, Alpine Beer Company, and Green Flash brands. It 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. Tilray Brands, Inc. is headquartered in Leamington, Canada.
Contact 265 Talbot Street West, Leamington, ON, N8H 5L4 https://www.tilray.com
IPO Date July 19, 2018
Employees 2650
Officers Ms. Nyree Pinto Chief Human Resources Officer Mr. Lloyd Brathwaite Chief Information Officer Mr. Roger Savell Chief Administrative Officer & Chief Financial Officer of International Mr. Blair MacNeil CMA, CPA President of Tilray Canada Ms. Berrin Noorata Chief Corporate Affairs Officer Mr. Ty H. Gilmore President of U.S. Beer Mr. Irwin David Simon President, Chief Executive Officer & Chairman Mr. Mitchell S. Gendel J.D. Global General Counsel & Corporate Secretary Mr. Carl A. Merton CA, CBV, CPA Chief Financial Officer & Principal Accounting Officer Ms. Denise Menikheim Faltischek Chief Strategy Officer & Head of International