Tilray Brands, Inc. (TLRY)Healthcare | Drug Manufacturers - Specialty & Generic | Leamington, Canada | NasdaqGS
4.59 USD
+0.02
(0.438%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.59 |
Hot Take ↕ | Aug. 22, 2026, 2:42 a.m. EDT
The investment case here is fundamentally broken. The company is hemorrhaging cash, with operating cash flow and free cash flow both deeply negative, while revenue actually contracted by nearly 8%. The balance sheet is fragile, carrying debt levels that dwarf its equity base, and the return on equity is negative. This isn't just a cyclical downturn; the business model appears to be failing to generate capital. The price history confirms this structural decay, showing a brutal 97% drop over the last seven years, with four consecutive years of negative annual returns ending recently. Despite the low share price, the market has correctly identified that the current valuation does not reflect a viable future; a low P/E is often a warning sign that the business cannot sustain operations, not a bargain. There is no dividend to provide a floor, and the stock lacks the momentum to reverse this multi-year decline. While the options chain shows speculative bets on a dramatic reversal or a total wipeout, the underlying fundamentals offer no rational thesis for a standard investor to enter. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.102206 |
| MSTL | 0.187131 |
| AutoETS | 0.193386 |
| AutoARIMA | 0.194636 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 3.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.526 |
| Excess Kurtosis | -0.34 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 63.611 |
| Revenue per Share | 8.186 |
| Market Cap | 631,496,384 |
| Forward P/E | 10.20 |
| Beta | 1.92 |
| Profit Margins | -13.26% |
| Previous Name | Aphria Inc. |
| Website | https://www.tilray.com |
As of Aug. 22, 2026, 2:42 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional move. Call volume is heavily skewed toward deep out-of-the-money strikes (e.g., $20, $30) with massive implied volatility spikes, suggesting a bet on a massive gap-up event or a 'lottery ticket' scenario. Conversely, put volume is concentrated in deep out-of-the-money strikes ($0.50, $1.00), indicating a fear of a catastrophic collapse to pennies. The heavy concentration of open interest in these far wings suggests a binary outcome is expected, while the lack of significant positioning near the money implies the market is currently pricing in a stalemate or a range-bound grind until a catalyst forces a choice.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6344 |
| Address1 | 265 Talbot Street West |
| All Time High | 3,000.0 |
| All Time Low | 3.5 |
| Ask | 4.85 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 3,649,450 |
| Average Daily Volume3 Month | 4,082,224 |
| Average Volume | 4,082,224 |
| Average Volume10Days | 3,649,450 |
| Beta | 1.921 |
| Bid | 4.61 |
| Bid Size | 6 |
| Book Value | 3.018 |
| City | Leamington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.59 |
| Current Ratio | 2.21 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 4.655 |
| Day Low | 4.49 |
| Debt To Equity | 63.611 |
| Display Name | Tilray Brands |
| Earnings Call Timestamp End | 1,785,268,800 |
| Earnings Call Timestamp Start | 1,785,268,800 |
| Earnings Timestamp | 1,785,268,800 |
| Earnings Timestamp End | 1,791,489,600 |
| Earnings Timestamp Start | 1,791,489,600 |
| Ebitda | 14,999,000 |
| Ebitda Margins | 0.01638 |
| Enterprise To Ebitda | 131.454 |
| Enterprise To Revenue | 2.154 |
| Enterprise Value | 1,971,678,336 |
| Eps Current Year | 0.26 |
| Eps Forward | 0.45 |
| Eps Trailing Twelve Months | -1.09 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.4724 |
| Fifty Day Average Change | 0.117599964 |
| Fifty Day Average Change Percent | 0.026294598 |
| Fifty Two Week Change Percent | -63.440002 |
| Fifty Two Week High | 23.2 |
| Fifty Two Week High Change | -18.61 |
| Fifty Two Week High Change Percent | -0.8021552 |
| Fifty Two Week Low | 3.67 |
| Fifty Two Week Low Change | 0.9200001 |
| Fifty Two Week Low Change Percent | 0.25068122 |
| Fifty Two Week Range | 3.67 - 23.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,532,007,000,000 |
| Float Shares | 439,967,315 |
| Forward Eps | 0.45 |
| Forward P E | 10.200001 |
| Free Cashflow | -25,034,250 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,595 |
| Fullday Change | 0.02 |
| Fullday Change Percent | 0.437636 |
| Fullday Price | 4.59 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.28684 |
| Gross Profits | 262,591,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01086 |
| Held Percent Institutions | 0.10913 |
| Implied Shares Outstanding | 137,580,913 |
| Industry | Drug Manufacturers - Specialty & Generic |
| Industry Disp | Drug Manufacturers - Specialty & Generic |
| Industry Key | drug-manufacturers-specialty-generic |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,780,185,600 |
| Last Split Date | 1,764,633,600 |
| Last Split Factor | 1:10 |
| Long Business Summary | Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Shock Top, Montauk Brewing, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point, Alpine, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Cruisies, Atwater Brewery, Hi-ball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin brands. The company 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. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada. |
| Long Name | Tilray Brands, Inc. |
| Market | us_market |
| Market Cap | 631,496,384 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_265511894 |
| Most Recent Quarter | 1,617,148,800 |
| Name Change Date | 2,026-08-28 |
| Net Income To Common | -121,397,000 |
| Next Fiscal Year End | 1,811,721,600 |
| Non Diluted Market Cap | 628,744,772 |
| Number Of Analyst Opinions | 8 |
| Open | 4.55 |
| Operating Cashflow | -69,144,000 |
| Operating Margins | -0.527 |
| Payout Ratio | 0.0 |
| Phone | 844 845 7291 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 4.59 |
| Post Market Time | 1,787,961,339 |
| Prev Name | Aphria Inc. |
| Previous Close | 4.57 |
| Price Eps Current Year | 17.653847 |
| Price Hint | 4 |
| Price To Book | 1.5208749 |
| Price To Sales Trailing12 Months | 0.6898177 |
| Profit Margins | -0.13261 |
| Quick Ratio | 1.173 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.02 |
| Regular Market Change Percent | 0.437636 |
| Regular Market Day High | 4.655 |
| Regular Market Day Low | 4.49 |
| Regular Market Day Range | 4.49 - 4.655 |
| Regular Market Open | 4.55 |
| Regular Market Previous Close | 4.57 |
| Regular Market Price | 4.59 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 3,347,093 |
| Return On Assets | -0.014939999 |
| Return On Equity | -0.06819 |
| Revenue Growth | -0.078 |
| Revenue Per Share | 8.186 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 137,580,913 |
| Shares Percent Shares Out | 0.1339 |
| Shares Short | 18,427,714 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 16,225,934 |
| Short Name | Tilray Brands, Inc. |
| Short Percent Of Float | 0.1348 |
| Short Ratio | 3.97 |
| Source Interval | 15 |
| State | ON |
| Symbol | TLRY |
| Target High Price | 19.0 |
| Target Low Price | 4.25 |
| Target Mean Price | 7.84375 |
| Target Median Price | 5.75 |
| Total Cash | 425,655,008 |
| Total Cash Per Share | 0.951 |
| Total Debt | 343,899,008 |
| Total Revenue | 915,454,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.09 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.84945 |
| Two Hundred Day Average Change | -2.25945 |
| Two Hundred Day Average Change Percent | -0.3298732 |
| Type Disp | Equity |
| Volume | 3,347,093 |
| Website | https://www.tilray.com |
| Zip | N8H 5L4 |