Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 1.35
-2.17 %
$ 1.22 B
Market Cap
-5.0
P/E
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.[ Read More ]
The intrinsic value of one TLRY stock under the base case scenario is HIDDEN Compared to the current market price of 1.35 USD, Tilray Brands, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TLRY
FINANCIALS
789 M
REVENUE
-175 M
OPERATING INCOME
-222 M
NET INCOME
-30.9 M
OPERATING CASH FLOW
128 M
INVESTING CASH FLOW
-75.2 M
FINANCING CASH FLOW
200 M
REVENUE
-36.6 M
OPERATING INCOME
-34.7 M
NET INCOME
-35.3 M
OPERATING CASH FLOW
-49.4 M
INVESTING CASH FLOW
60.6 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Tilray Brands, Inc.
| 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 | 39.9 M |
| PP&E | 574 M |
| Other Non-Current Assets | 3.04 B |
| 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 |
EFFICIENCY
Earnings Waterfall
Tilray Brands, Inc.
| Revenue | 789 M |
| Cost Of Revenue | 566 M |
| Gross Profit | 223 M |
| Operating Expenses | 251 M |
| Operating Income | -175 M |
| Other Expenses | 47.7 M |
| Net Income | -222 M |
RATIOS
28.31%
GROSS MARGIN
-22.15%
OPERATING MARGIN
-31.05%
NET MARGIN
-7.12%
ROE
-5.65%
ROA
-4.15%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tilray Brands, Inc.
| 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 |
Wall Street Analysts Price Targets
Tilray Brands, Inc.
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
48.15%
TLRY Average Price Target
Wall Street Target
2.59 USD
92.06%
TLRY Highest Price Target
Wall Street Target
4.15 USD
207.41%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Tilray Brands, Inc.
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
0 USD 0
6-9 MONTHS
183 K USD 4
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
10 months ago
Jan 17, 2024
|
Bought 20.5 K USD
|
FALTISCHEK DENISE M
Chief Strategy Officer |
+ 10000
|
2.05 USD |
|
10 months ago
Jan 16, 2024
|
Bought 14.3 K USD
|
Gendel Mitchell
Global General Counsel |
+ 7200
|
1.98 USD |
|
10 months ago
Jan 12, 2024
|
Bought 10.1 K USD
|
Gendel Mitchell
Global General Counsel |
+ 5400
|
1.87 USD |
|
10 months ago
Jan 12, 2024
|
Bought 101 K USD
|
SIMON IRWIN D
President and CEO |
+ 53700
|
1.88 USD |
|
10 months ago
Jan 12, 2024
|
Bought 37.4 K USD
|
Merton Carl A
Chief Financial Officer |
+ 20000
|
1.87 USD |
|
2 years ago
Nov 07, 2022
|
Sell 1.32 M USD
|
Kennedy Brendan
Director |
- 350000
|
3.7793 USD |
|
2 years ago
Oct 05, 2022
|
Sell 1.02 M USD
|
Kennedy Brendan
Director |
- 350000
|
2.9097 USD |
|
2 years ago
Sep 06, 2022
|
Sell 1.13 M USD
|
Kennedy Brendan
director: |
- 350000
|
3.2229 USD |
|
2 years ago
Aug 05, 2022
|
Sell 1.37 M USD
|
Kennedy Brendan
director: |
- 350000
|
3.9117 USD |
|
2 years ago
Jul 05, 2022
|
Sell 1.08 M USD
|
Kennedy Brendan
director: |
- 350000
|
3.0905 USD |
|
3 years ago
Aug 04, 2021
|
Sell 4.22 M USD
|
Kennedy Brendan
|
- 300000
|
14.0809 USD |
|
3 years ago
Aug 05, 2021
|
Sell 4.34 M USD
|
Kennedy Brendan
|
- 300000
|
14.4619 USD |
|
3 years ago
Jul 15, 2021
|
Sell 3.24 M USD
|
Kennedy Brendan
|
- 223711
|
14.4958 USD |
|
3 years ago
Jul 15, 2021
|
Sell 1.16 M USD
|
Kennedy Brendan
|
- 76289
|
15.1787 USD |
|
3 years ago
Jul 16, 2021
|
Sell 4.21 M USD
|
Kennedy Brendan
|
- 300000
|
14.0381 USD |
|
3 years ago
Jun 17, 2021
|
Sell 7.19 M USD
|
Kennedy Brendan
|
- 400000
|
17.9666 USD |
|
3 years ago
Jun 18, 2021
|
Sell 6.87 M USD
|
Kennedy Brendan
|
- 400000
|
17.1851 USD |
|
3 years ago
Jun 03, 2021
|
Sell 468 K USD
|
Meiers James R.
|
- 23826
|
19.64 USD |
|
3 years ago
May 12, 2021
|
Sell 1.32 M USD
|
Merton Carl A
|
- 89000
|
14.82 USD |
|
3 years ago
Dec 16, 2020
|
Sell 22 K USD
|
St.Clare Christine
Director |
- 2200
|
10 USD |
|
4 years ago
Nov 06, 2020
|
Sell 1.17 M USD
|
Kennedy Brendan
President and CEO |
- 130088
|
9.001 USD |
|
4 years ago
Nov 06, 2020
|
Sell 1.48 M USD
|
Kennedy Brendan
President and CEO |
- 148933
|
9.96 USD |
|
4 years ago
Nov 06, 2020
|
Sell 1.27 M USD
|
Kennedy Brendan
President and CEO |
- 118852
|
10.72 USD |
|
4 years ago
Nov 06, 2020
|
Sell 24.9 K USD
|
Kennedy Brendan
President and CEO |
- 2127
|
11.708 USD |
|
4 years ago
Nov 06, 2020
|
Sell 44.2 K USD
|
St.Clare Christine
Director |
- 4400
|
10.053 USD |
|
4 years ago
Nov 06, 2020
|
Sell 48.1 K USD
|
Dopp Rebekah
Director |
- 4812
|
10 USD |
|
4 years ago
Nov 05, 2020
|
Sell 1.99 M USD
|
Kennedy Brendan
President and CEO |
- 272787
|
7.2826 USD |
|
4 years ago
Nov 05, 2020
|
Sell 987 K USD
|
Kennedy Brendan
President and CEO |
- 127213
|
7.7584 USD |
|
4 years ago
Nov 04, 2020
|
Sell 2.42 M USD
|
Kennedy Brendan
President and CEO |
- 400000
|
6.038 USD |
|
4 years ago
Oct 16, 2020
|
Sell 2.24 M USD
|
Kennedy Brendan
President and CEO |
- 400000
|
5.5964 USD |
|
4 years ago
Oct 15, 2020
|
Sell 2.24 M USD
|
Kennedy Brendan
President and CEO |
- 400000
|
5.6079 USD |
|
4 years ago
Oct 14, 2020
|
Sell 2.33 M USD
|
Kennedy Brendan
President and CEO |
- 400000
|
5.8283 USD |
|
4 years ago
Sep 23, 2020
|
Sell 2.44 M USD
|
Kennedy Brendan
President and CEO |
- 500000
|
4.8866 USD |
|
4 years ago
Sep 22, 2020
|
Sell 2.57 M USD
|
Kennedy Brendan
President and CEO |
- 500000
|
5.1341 USD |
|
4 years ago
Sep 21, 2020
|
Sell 2.5 M USD
|
Kennedy Brendan
President and CEO |
- 500000
|
5.0096 USD |
|
4 years ago
Sep 01, 2020
|
Sell 32.2 K USD
|
Greenwood Maryscott
Director |
- 5000
|
6.439 USD |
|
4 years ago
Aug 03, 2020
|
Sell 2.03 M USD
|
Auerbach Michael
Director |
- 279608
|
7.2751 USD |
|
4 years ago
Aug 03, 2020
|
Sell 549 K USD
|
Auerbach Michael
Director |
- 75526
|
7.2746 USD |
|
4 years ago
Aug 03, 2020
|
Sell 36.4 K USD
|
Greenwood Maryscott
Director |
- 5000
|
7.274 USD |
|
4 years ago
Jul 14, 2020
|
Sell 865 K USD
|
Kennedy Brendan
President and CEO |
- 116666
|
7.4169 USD |
|
4 years ago
Jul 15, 2020
|
Sell 905 K USD
|
Kennedy Brendan
President and CEO |
- 116666
|
7.7593 USD |
|
4 years ago
Jul 16, 2020
|
Sell 897 K USD
|
Kennedy Brendan
President and CEO |
- 116668
|
7.6887 USD |
|
4 years ago
Jun 16, 2020
|
Sell 973 K USD
|
Kennedy Brendan
President and CEO |
- 116666
|
8.3418 USD |
|
4 years ago
Jun 17, 2020
|
Sell 938 K USD
|
Kennedy Brendan
President and CEO |
- 116666
|
8.0369 USD |
|
4 years ago
Jun 18, 2020
|
Sell 959 K USD
|
Kennedy Brendan
President and CEO |
- 116668
|
8.2188 USD |
7. News
Green Stock News for November 14th, 2024: $SRFM $EH $TLRY $ADSE
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.
youtube.com
- 2 days ago
Blue Point Brewery Expands Winter Seasonal Lineup with Blitz Beer American Lager and Hosts The Blue Point Blitz Celebration at Webster Hall
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.
globenewswire.com
- 2 days ago
Charlotte's Web Reports 2024 Third quarter Financial Results
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.
prnewswire.com
- 2 days ago
Get Ready for Winter with 10 Barrel's 13th Annual Pray for Snow 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 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
globenewswire.com
- 3 days ago
Tilray Brands stock analysis: very bad news for TLRY shares
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%.
invezz.com
- 4 days ago
Experience the Ultimate 420 Festival Celebration with SweetWater's 20th Anniversary Lineup Featuring The Revivalists, Marcus King Band, Greensky Bluegrass, Drive-By Truckers and Cypress Hill at Atlanta's Iconic Pullman Yards from April 18-20, 2025
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.
globenewswire.com
- 4 days ago
Cannabis stocks plunge after DeSantis, Griffin win Florida fight against weed legalization
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.
nypost.com
- 1 week ago
Tilray Launches "Men's Health on Tap" Podcast: Acclaimed Doctors Engage in Empowering Discussions and Break Down Stigmas Around Men's Health Topics
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.
globenewswire.com
- 1 week ago
Cannabis stocks tank as Florida votes against recreational marijuana
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.
proactiveinvestors.com
- 1 week ago
Top Canadian Cannabis Stocks to Track as U.S. Legalization Heats Up
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.
marijuanastocks.com
- 1 week ago
3 Stocks That Have Generated Terrifying Returns for Investors Over the Past 5 Years
Boo! These stocks have all lost more than half of their value in just five years.
fool.com
- 2 weeks ago
3 Marijuana Stocks For Today's Trader
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.
marijuanastocks.com
- 2 weeks ago
8. Profile Summary
Tilray Brands, Inc. TLRY
COUNTRY
CA
INDUSTRY
Drug Manufacturers - Specialty & Generic
MARKET CAP
$ 1.22 B
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
Mr. Randy Daigneau
Senior Vice President of Supply Chain
Ms. Berrin Noorata
Chief Corporate Affairs Officer
Mr. Blair MacNeil CMA, CPA
President of Tilray Canada
Mr. Roger Savell
Chief Administrative Officer & Chief Financial Officer of International
Ms. Nyree Pinto
Chief Human Resources Officer
Mr. Irwin David Simon
President, Chief Executive Officer & Chairman
Mr. Carl A. Merton CA, CBV, CPA
Chief Financial Officer & Principal Accounting Officer
Ms. Denise Menikheim Faltischek
Chief Strategy Officer & Head of International
Mr. Lloyd Brathwaite
Chief Information Officer
Mr. John B. Sadler
Vice President of Investor Relations