Tilray Brands, Inc. (TLRY)Healthcare | Drug Manufacturers - Specialty & Generic | Leamington, Canada | NasdaqGS
4.46 USD
+0.04
(0.905%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 4.45 -0.01 (-0.010%) ⇩ (July 13, 2026, 7:57 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:36 a.m. EDT
The investment case for Tilray Brands is currently broken by a severe deterioration in both fundamentals and market sentiment. The company is bleeding cash, with negative operating and free cash flows, while revenue has contracted significantly year-over-year. The balance sheet is strained with debt levels that exceed equity, and the return on equity is deeply negative, indicating capital destruction. Technically, the stock is in a multi-year downtrend, having lost over 97% of its value since the 2018 peak. Although the immediate trajectory shows only one consecutive year of decline, the cumulative loss is catastrophic, and the recent price action confirms a continued struggle to find a floor. The low price-to-book ratio is a false signal here; the market is correctly pricing in the risk of insolvency or further value erosion rather than a bargain opportunity. Options activity reinforces this bearish outlook, with traders loading up on protective puts at levels well above the current trading price. There is no credible catalyst visible in the data to suggest a rapid reversal. Until the company demonstrates a path to profitability and stabilizes its revenue growth, this remains a high-risk speculative vehicle unsuitable for capital preservation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.149596 |
| MSTL | 0.169917 |
| AutoARIMA | 0.172815 |
| AutoETS | 0.173260 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 7.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.170 |
| Excess Kurtosis | -1.23 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 63.611 |
| Revenue per Share | 8.043 |
| Market Cap | 550,617,088 |
| Forward P/E | 17.41 |
| Beta | 1.90 |
| Profit Margins | -156.66% |
| Previous Name | Aphria Inc. |
| Website | https://www.tilray.com |
As of July 11, 2026, 6:36 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by significant open interest in out-of-the-money puts at strikes like 6.0 and 9.0 for later expirations. While there is some call volume at higher strikes (8.0, 10.0), the overwhelming majority of open interest sits in the money or just above the current price, suggesting a 'bear put' strategy rather than a bullish bet. Implied volatility remains elevated, reflecting uncertainty about whether the stock can stabilize.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.330303 |
| Address1 | 265 Talbot Street West |
| All Time High | 3,000.0 |
| All Time Low | 3.5 |
| Ask | 5.59 |
| Ask Size | 2 |
| Average Analyst Rating | 2.5 - Buy |
| Average Daily Volume10 Day | 3,873,290 |
| Average Daily Volume3 Month | 4,985,806 |
| Average Volume | 4,985,806 |
| Average Volume10Days | 3,873,290 |
| Beta | 1.895 |
| Bid | 3.27 |
| Bid Size | 2 |
| Book Value | 3.018 |
| City | Leamington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.46 |
| Current Ratio | 2.791 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 4.585 |
| Day Low | 4.36 |
| Debt To Equity | 63.611 |
| Display Name | Tilray Brands |
| Earnings Call Timestamp End | 1,785,270,600 |
| Earnings Call Timestamp Start | 1,785,270,600 |
| Earnings Timestamp | 1,785,268,800 |
| Earnings Timestamp End | 1,785,268,800 |
| Earnings Timestamp Start | 1,785,268,800 |
| Ebitda | 17,758,000 |
| Ebitda Margins | 0.02069 |
| Enterprise To Ebitda | 107.755 |
| Enterprise To Revenue | 2.229 |
| Enterprise Value | 1,913,520,000 |
| Eps Current Year | -0.10912 |
| Eps Forward | 0.25618 |
| Eps Trailing Twelve Months | -14.8 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.1346 |
| Fifty Day Average Change | -0.6746001 |
| Fifty Day Average Change Percent | -0.13138318 |
| Fifty Two Week Change Percent | -33.0303 |
| Fifty Two Week High | 23.2 |
| Fifty Two Week High Change | -18.740002 |
| Fifty Two Week High Change Percent | -0.8077587 |
| Fifty Two Week Low | 4.2 |
| Fifty Two Week Low Change | 0.26000023 |
| Fifty Two Week Low Change Percent | 0.061904818 |
| Fifty Two Week Range | 4.2 - 23.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,532,007,000,000 |
| Float Shares | 444,060,762 |
| Forward Eps | 0.25618 |
| Forward P E | 17.409636 |
| Free Cashflow | -31,062,250 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,842 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.27678 |
| Gross Profits | 237,552,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00715 |
| Held Percent Institutions | 0.0937 |
| Implied Shares Outstanding | 123,456,750 |
| 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 | 1,748,649,600 |
| 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, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, 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, Alpine Beer Company, Green Flash, Cruisies, Atwater Brewery, Hiball 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 Beer Co., Happy Flower, Fizzy Jane's, Herb & Bloom, 420 Fizz, and Fresh Hemp Foods 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 | 550,617,088 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_265511894 |
| Most Recent Quarter | 1,617,148,800 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -1,344,620,032 |
| Next Fiscal Year End | 1,780,185,600 |
| Non Diluted Market Cap | 545,678,835 |
| Number Of Analyst Opinions | 8 |
| Open | 4.43 |
| Operating Cashflow | -44,627,000 |
| Operating Margins | -0.527 |
| Payout Ratio | 0.0 |
| Phone | 844 845 7291 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.22422038 |
| Post Market Price | 4.45 |
| Post Market Time | 1,783,987,065 |
| Prev Name | Aphria Inc. |
| Previous Close | 4.42 |
| Price Eps Current Year | -40.872437 |
| Price Hint | 4 |
| Price To Book | 1.4777999 |
| Price To Sales Trailing12 Months | 0.6415392 |
| Profit Margins | -1.5666499 |
| Quick Ratio | 1.314 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.5 |
| Region | US |
| Regular Market Change | 0.04 |
| Regular Market Change Percent | 0.904976 |
| Regular Market Day High | 4.585 |
| Regular Market Day Low | 4.36 |
| Regular Market Day Range | 4.36 - 4.585 |
| Regular Market Open | 4.43 |
| Regular Market Previous Close | 4.42 |
| Regular Market Price | 4.46 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 3,764,291 |
| Return On Assets | -0.01474 |
| Return On Equity | -0.63161 |
| Revenue Growth | -0.078 |
| Revenue Per Share | 8.043 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 123,456,750 |
| Shares Percent Shares Out | 0.1442 |
| Shares Short | 17,798,474 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 15,485,245 |
| Short Name | Tilray Brands, Inc. |
| Short Percent Of Float | 0.1452 |
| Short Ratio | 4.9 |
| Source Interval | 15 |
| State | ON |
| Symbol | TLRY |
| Target High Price | 23.0 |
| Target Low Price | 6.5 |
| Target Mean Price | 9.55 |
| Target Median Price | 7.2 |
| Total Cash | 425,655,008 |
| Total Cash Per Share | 0.951 |
| Total Debt | 343,899,008 |
| Total Revenue | 858,275,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -14.8 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.6333 |
| Two Hundred Day Average Change | -4.1733 |
| Two Hundred Day Average Change Percent | -0.48339567 |
| Type Disp | Equity |
| Volume | 3,764,291 |
| Website | https://www.tilray.com |
| Zip | N8H 5L4 |