Tilray Brands Inc. (TLRY)
NASDAQ: TLRY
· Real-Time Price · USD
1.62
0.01 (0.62%)
At close: Oct 03, 2025, 3:59 PM
1.65
1.84%
After-hours: Oct 03, 2025, 07:58 PM EDT
Tilray Brands Ratios and Metrics
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -0.06 | -0.15 | -2.43 | -7.08 | -8.26 | -2.59 | -4.98 | -5.28 | -1.47 | -0.27 | -5.78 | -5.57 | -0.95 | 13.49 | -4.53K | -29.39 | 108.02 | -6.93 | -6.42 | -11.38 |
PEG Ratio | -0.00 | -0.00 | -0.02 | -0.6 | 0.12 | -0.03 | 0.29 | 0.10 | 0.02 | -0.00 | n/a | 0.06 | 0.00 | -0.00 | 45.47 | 0.19 | -0.92 | -0.04 | -0.00 | 0.12 |
PS Ratio | 1.35 | 2.49 | 3.93 | 5.55 | 4.56 | 5.11 | 5.04 | 8.54 | 4.42 | 8.79 | 11.15 | 10.68 | 11.82 | 15.34 | 23.46 | 29.14 | 41.24 | 61.16 | 19.82 | 13.30 |
PB Ratio | 0.28 | 0.24 | 0.33 | 0.43 | 0.41 | 0.39 | 0.39 | 0.61 | 0.33 | 0.51 | 0.49 | 0.47 | 0.52 | 0.64 | 1.05 | 1.42 | 1.70 | 6.40 | 1.76 | 1.13 |
P/FCF Ratio | n/a | -33.09 | -28.46 | -35.61 | 65.81 | -50.64 | -36.47 | -102.33 | 35.16 | -89.38 | 87.89 | -43.6 | -87.45 | -58.09 | -188.87 | -56.16 | 28.09K | -1.66K | -196.27 | -23.6 |
P/OCF Ratio | n/a | -115.89 | -28.46 | -42.4 | 45.90 | -81.18 | -43.5 | -129.15 | 25.15 | -93.49 | 74.24 | -46.42 | -111.28 | -63.86 | -272.05 | -65.99 | 1.24K | -122.46K | 1.15K | -29.49 |
OCF/S Ratio | n/a | -0.02 | -0.14 | -0.13 | 0.10 | -0.06 | -0.12 | -0.07 | 0.18 | -0.09 | 0.15 | -0.23 | -0.11 | -0.24 | -0.09 | -0.44 | 0.03 | -0.00 | 0.02 | -0.45 |
Debt / Equity Ratio | 0.16 | 0.13 | 0.11 | 0.11 | 0.11 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.14 | 0.15 | 0.14 | 0.16 | 0.18 | 0.20 | 0.21 | 0.62 | 0.29 | 0.23 |
Quick Ratio | 1.49 | 1.61 | 1.58 | 1.57 | 1.42 | 1.18 | 0.99 | 1.11 | 1.32 | 1.18 | 1.35 | 2.44 | 1.99 | 1.50 | 1.51 | 1.13 | 1.56 | 1.80 | 1.17 | 3.30 |
Current Ratio | 2.46 | 2.62 | 2.54 | 2.47 | 2.27 | 1.92 | 1.63 | 1.54 | 1.79 | 1.61 | 1.91 | 3.33 | 2.87 | 2.46 | 2.25 | 1.60 | 2.20 | 3.37 | 2.36 | 5.37 |
Asset Turnover | 0.15 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 |
Interest Coverage | -364.09 | -90.71 | -5.44 | -3.72 | -1.75 | -9.64 | -4.84 | -3.49 | -17.9 | -1.16K | -16.67 | -4.8 | -27.08 | -7.81 | -5.59 | -6.82 | -5.24 | -3.03 | -2.24 | -0.61 |
Return on Equity | -1.16 | -0.42 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 | -0.03 | -0.06 | -0.47 | -0.02 | -0.02 | -0.14 | 0.01 | n/a | -0.01 | n/a | -0.23 | -0.07 | -0.02 |
Return on Assets | -0.84 | -0.34 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | -0.36 | -0.02 | -0.02 | -0.11 | 0.01 | n/a | -0.01 | n/a | -0.12 | -0.05 | -0.02 |
Return on Invested Capital | -0.99 | -0.35 | -0.02 | -0.01 | n/a | -0.03 | -0.01 | -0.01 | -0.03 | -0.39 | -0.01 | -0.01 | -0.11 | n/a | -0.6 | -0.02 | -0.01 | -0.01 | -0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.28 | 0.29 | 0.30 | 0.36 | 0.26 | 0.24 | 0.25 | 0.36 | -0.08 | 0.30 | 0.32 | -0.04 | 0.26 | 0.21 | 0.30 | 0.05 | 0.25 | 0.27 | 0.30 |
Net Profit Margin | -5.67 | -4.25 | -0.4 | -0.2 | -0.14 | -0.49 | -0.25 | -0.4 | -0.75 | -8.04 | -0.48 | -0.48 | -3.12 | 0.28 | -0.00 | -0.25 | 0.10 | -2.21 | -0.77 | -0.29 |
Pretax Profit Margin | -6.2 | -4.26 | -0.39 | -0.17 | -0.19 | -0.57 | -0.26 | -0.27 | -0.61 | -8.29 | -0.51 | -0.38 | -3.01 | 0.33 | 0.00 | -0.18 | 0.30 | -2.04 | -0.8 | -0.23 |
Operating Profit Margin | -6.43 | -4.09 | -0.2 | -0.18 | -0.07 | -0.44 | -0.22 | -0.19 | -0.49 | -8.29 | -0.36 | -0.14 | -3.05 | -0.12 | -0.36 | -0.41 | -0.4 | -0.19 | -0.2 | -0.07 |
FCF Margin | n/a | -0.15 | -0.14 | 0.08 | -0.08 | -0.14 | -0.08 | 0.13 | -0.08 | 0.12 | -0.25 | -0.13 | -0.26 | -0.13 | -0.55 | n/a | -0.02 | -0.11 | -0.51 | -0.18 |
EBITDA Margin | -5.98 | -4.04 | -0.2 | 0.04 | 0.05 | -0.35 | -0.05 | -0.05 | -0.24 | -8.05 | -0.26 | -0.13 | -2.63 | 0.59 | 0.31 | 0.12 | 0.54 | -1.81 | -0.67 | 0.04 |