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TLRY Stock Chart & Stats
$3.88
$0.15(3.87%)
At close: 4:00 PM EDT
$3.88
$0.15(3.87%)
Day’s Range― - ―
52-Week Range$3.67 - $23.20
Previous Close$4.04
Volume3.69M
Average Volume (3M)3.54M
Market Cap
$659.23M
Enterprise Value$780.77
Total Cash (Recent Filing)$231.27M
Total Debt (Recent Filing)$398.40M
Price to Earnings (P/E)―
Beta1.05
Next Earnings
Oct 01, 2026EPS Estimate
-0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.33
Shares Outstanding136,203,580
10 Day Avg. Volume3,671,734
30 Day Avg. Volume3,536,097
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.38
Price to Sales (P/S)0.67
P/FCF Ratio-6.01
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$6.13Price Target Upside57.86% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-0.5
Revenue Forecast (FY)$1.12B
Bulls Say, Bears Say
Bulls Say
Diversified Consumer Platform (cannabis + Beverage)Tilray’s combined cannabis and beverage businesses give it multiple revenue engines and cross‑market distribution. BrewDog adds scale, hospitality footprint and >$200M run‑rate while the Carlsberg partnership strengthens U.S. go‑to‑market, supporting durable revenue diversification and synergies.
Stronger Liquidity And Near‑zero Net DebtMaterial cash reserves and minimal net debt materially lower refinancing and solvency risk, enabling strategic investments, integration of acquisitions, and weathering of cyclical pressures. This balance sheet flexibility supports multi‑quarter execution of margin and scale initiatives without immediate financing pressure.
International Cannabis Scale & Manufacturing CapacityRapid international volume growth and substantial GMP capacity in Portugal create a durable supply advantage in medical markets. Higher utilization and volume support improving unit economics, secure contract supply positions, and give Tilray structural leverage into higher‑growth European markets over the next several quarters.
Bears Say
Persistent Net Losses And Revenue VolatilityOngoing net losses and recent material revenue decline erode retained equity and limit retained earnings available to fund growth. Persistent losses reduce room for error on execution, increase the importance of achieving consistent margin expansion, and prolong dependence on external capital to bridge operating deficits.
Negative And Inconsistent Cash GenerationChronic negative free cash flow forces reliance on capital markets and dilutive financing to fund operations and M&A integration. Weak cash generation limits capacity for reinvestment, raises refinancing risk if markets tighten, and makes sustainable margin improvements necessary to convert operational scale into self‑funding growth.
Working‑capital Strain And Legacy Beverage HeadwindsLarge working‑capital outflows tied to the BrewDog acquisition and receivable timing delay cash conversion and burden liquidity. Combined with legacy U.S. beverage margin pressure, this raises execution risk for realizing expected synergies and slows the company’s path to sustained free‑cash‑flow positivity.
Tilray News
TLRY FAQ
What was Tilray’s price range in the past 12 months?
Tilray lowest stock price was $3.67 and its highest was $23.20 in the past 12 months.
What is Tilray’s market cap?
Tilray’s market cap is $659.23M.
When is Tilray’s upcoming earnings report date?
Tilray’s upcoming earnings report date is Oct 01, 2026 which is in 38 days.
How were Tilray’s earnings last quarter?
Tilray released its earnings results on Jul 28, 2026. The company reported -$0.43 earnings per share for the quarter, missing the consensus estimate of -$0.012 by -$0.418.
Is Tilray overvalued?
According to Wall Street analysts Tilray’s price is currently Undervalued.
Does Tilray pay dividends?
Tilray does not currently pay dividends.
What is Tilray’s EPS estimate?
Tilray’s EPS estimate is -0.17.
How many shares outstanding does Tilray have?
Tilray has 136,203,580 shares outstanding.
What happened to Tilray’s price movement after its last earnings report?
Tilray reported an EPS of -$0.43 in its last earnings report, missing expectations of -$0.012. Following the earnings report the stock price went down -0.993%.
Which hedge fund is a major shareholder of Tilray?
Currently, no hedge funds are holding shares in TLRY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tilray Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$6.13 (57.86% Upside)
$6.13 (57.86% Upside)
Blogger Sentiment
Neutral
TLRY Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 359.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $69.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.79%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
11.31%
Trailing 12-Months
Company Description
Tilray
Tilray Brands, Inc. is a diversified global consumer packaged goods company primarily involved in the cultivation, processing, marketing, and sale of cannabis products. Its operations span a significant international footprint, encompassing Canada, the United States, Europe, Australia, New Zealand, and Latin America. The company organizes its business across four distinct divisions: Cannabis, Distribution, Beverage Alcohol, and Wellness. Within its cannabis division, Tilray provides a comprehensive range of medical and adult-use items, including regulated products like GMP-certified cannabis flowers, oils, vaporizers, edibles, and topical applications. Beyond cannabis, Tilray's portfolio extends to the procurement and resale of pharmaceutical and wellness goods. Furthermore, it manufactures, promotes, and distributes a variety of alcoholic beverages, alongside hemp-derived food and other wellness items. The company markets its diverse offerings under numerous recognized brands, such as Tilray, Aphria, SweetWater, and Breckenridge Distillery. Its products reach a wide array of customers, including retail outlets, wholesale partners, medical patients, healthcare practitioners, hospitals, pharmacies, scientific researchers, governmental bodies, and directly to end consumers. Formerly operating as Tilray, Inc., the corporation is headquartered in Leamington, Canada.
TLRY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted meaningful operational progress: record revenue and adjusted EBITDA, stronger liquidity (≈$235M cash) and near-zero net debt, substantial international cannabis and distribution growth, and strategic beverage expansion through the BrewDog acquisition and the Carlsberg partnership. At the same time, challenges remain including a FY2026 net loss of $105.2M, negative adjusted free cash flow (negative $86M), international price compression (~$21M), legacy U.S. beverage headwinds, and significant working capital tied up in the BrewDog transaction. Overall the company presented a pathway to higher margins and cash generation but still faces execution and market-mix headwinds in the near term.View all TLRY earnings summariesTLRY Stock 12 Month Forecast
Average Price Target
$6.13
▲(57.86% Upside)
Technical Analysis
Ownership Overview
1.60% Insiders
0.36% Mutual Funds
0.77% Other Institutional Investors
94.28% Public Companies and
Individual Investors