Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 826.66M | 788.94M | 627.12M | 628.37M | 513.09M | 391.00M |
Gross Profit | 236.24M | 223.35M | 146.96M | 116.82M | 123.18M | 137.68M |
EBITDA | -648.68M | -72.84M | -889.52M | -246.40M | -218.36M | -18.40M |
Net Income | -945.62M | -244.98M | -1.44B | -434.13M | -336.01M | ― |
Balance Sheet | ||||||
Total Assets | 3.40B | 4.22B | 4.31B | 5.45B | 6.03B | 1.80B |
Cash, Cash Equivalents and Short-Term Investments | 248.41M | 260.52M | 448.53M | 415.91M | 488.47M | 358.47M |
Total Debt | 343.91M | 387.32M | 590.13M | 623.81M | 938.66M | 300.32M |
Total Liabilities | 701.04M | 778.49M | 977.32M | 1.01B | 1.56B | 475.89M |
Stockholders Equity | 2.73B | 3.44B | 3.32B | 4.40B | 4.46B | 1.31B |
Cash Flow | ||||||
Free Cash Flow | -81.23M | -60.15M | -12.89M | -211.33M | -83.59M | ― |
Operating Cash Flow | -50.67M | -30.91M | 7.91M | -177.26M | -44.72M | ― |
Investing Cash Flow | -16.47M | 128.35M | -285.11M | -21.53M | 46.10M | ― |
Financing Cash Flow | 124.77M | -75.19M | 70.16M | 128.20M | 124.31M | 125.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $326.79M | ― | -9.20% | ― | -3.02% | 26.00% | |
49 Neutral | $559.24M | ― | -31.06% | ― | 11.22% | -108.58% | |
46 Neutral | C$194.28M | -4.22 | -8.60% | 2.64% | 13.54% | -1.44% | |
42 Neutral | $13.43M | ― | -336.65% | ― | -28.78% | 86.97% | |
40 Neutral | $6.00M | ― | -59.14% | ― | -33.10% | 71.37% | |
40 Underperform | $7.66M | ― | -8.46% | ― | -9.22% | 89.90% | |
$3.12M | ― | -1460.27% | ― | ― | ― |
Tilray Brands, Inc. has completed a private debt-for-equity exchange transaction with an unrelated party. The company issued over 12.5 million shares of its common stock in exchange for $5 million in principal amount of its Convertible Senior Notes due in 2027, leveraging an exemption under the Securities Act for this transaction.
The most recent analyst rating on (TLRY) stock is a Hold with a $1.40 price target. To see the full list of analyst forecasts on Tilray stock, see the TLRY Stock Forecast page.
On June 10, 2025, Tilray Brands, Inc. held a special meeting of stockholders to vote on two proposals: an amendment for a reverse stock split and the adjournment of the meeting for further proxy solicitation if needed. Both proposals were approved, with the board retaining discretion on executing the reverse stock split, indicating a strategic move to potentially enhance the company’s stock market positioning.
The most recent analyst rating on (TLRY) stock is a Hold with a $1.40 price target. To see the full list of analyst forecasts on Tilray stock, see the TLRY Stock Forecast page.