TILRAY BRANDS INC (TLRY.CA) Fundamental Analysis & Valuation

TSX:TLRY • US88688T2096

Current stock price

9.44 CAD
-0.04 (-0.42%)
Last:

This TLRY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TLRY.CA Profitability Analysis

1.1 Basic Checks

  • TLRY had negative earnings in the past year.
  • TLRY had a negative operating cash flow in the past year.
  • TLRY had negative earnings in each of the past 5 years.
  • TLRY had negative operating cash flow in 4 of the past 5 years.
TLRY.CA Yearly Net Income VS EBIT VS OCF VS FCFTLRY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B -1.5B -2B

1.2 Ratios

  • TLRY's Return On Assets of -100.42% is on the low side compared to the rest of the industry. TLRY is outperformed by 84.85% of its industry peers.
  • The Return On Equity of TLRY (-133.40%) is worse than 75.76% of its industry peers.
Industry RankSector Rank
ROA -100.42%
ROE -133.4%
ROIC N/A
ROA(3y)-48.32%
ROA(5y)-36.47%
ROE(3y)-65.2%
ROE(5y)-55.79%
ROIC(3y)N/A
ROIC(5y)N/A
TLRY.CA Yearly ROA, ROE, ROICTLRY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

1.3 Margins

  • The Gross Margin of TLRY (28.02%) is comparable to the rest of the industry.
  • TLRY's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TLRY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.36%
GM growth 5YN/A
TLRY.CA Yearly Profit, Operating, Gross MarginsTLRY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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3

2. TLRY.CA Health Analysis

2.1 Basic Checks

  • TLRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TLRY has been increased compared to 1 year ago.
  • The number of shares outstanding for TLRY has been increased compared to 5 years ago.
  • Compared to 1 year ago, TLRY has a worse debt to assets ratio.
TLRY.CA Yearly Shares OutstandingTLRY.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TLRY.CA Yearly Total Debt VS Total AssetsTLRY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • TLRY has an Altman-Z score of -1.76. This is a bad value and indicates that TLRY is not financially healthy and even has some risk of bankruptcy.
  • TLRY has a Altman-Z score of -1.76. This is in the lower half of the industry: TLRY underperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that TLRY is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.18, TLRY is doing good in the industry, outperforming 60.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -1.76
ROIC/WACCN/A
WACC8.26%
TLRY.CA Yearly LT Debt VS Equity VS FCFTLRY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • TLRY has a Current Ratio of 2.81. This indicates that TLRY is financially healthy and has no problem in meeting its short term obligations.
  • TLRY's Current ratio of 2.81 is fine compared to the rest of the industry. TLRY outperforms 69.70% of its industry peers.
  • TLRY has a Quick Ratio of 1.72. This is a normal value and indicates that TLRY is financially healthy and should not expect problems in meeting its short term obligations.
  • TLRY's Quick ratio of 1.72 is fine compared to the rest of the industry. TLRY outperforms 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 1.72
TLRY.CA Yearly Current Assets VS Current LiabilitesTLRY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TLRY.CA Growth Analysis

3.1 Past

  • The earnings per share for TLRY have decreased strongly by -379.00% in the last year.
  • TLRY shows a small growth in Revenue. In the last year, the Revenue has grown by 0.98%.
  • Measured over the past years, TLRY shows a very strong growth in Revenue. The Revenue has been growing by 37.52% on average per year.
EPS 1Y (TTM)-379%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59%
Revenue 1Y (TTM)0.98%
Revenue growth 3Y9.34%
Revenue growth 5Y37.52%
Sales Q2Q%3.11%

3.2 Future

  • Based on estimates for the next years, TLRY will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.42% on average per year.
  • The Revenue is expected to grow by 4.15% on average over the next years.
EPS Next Y96.56%
EPS Next 2Y40.59%
EPS Next 3Y25.77%
EPS Next 5Y15.42%
Revenue Next Year3.75%
Revenue Next 2Y4.25%
Revenue Next 3Y4.03%
Revenue Next 5Y4.15%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TLRY.CA Yearly Revenue VS EstimatesTLRY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
TLRY.CA Yearly EPS VS EstimatesTLRY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -5 -10 -15 -20

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1

4. TLRY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TLRY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TLRY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLRY.CA Price Earnings VS Forward Price EarningsTLRY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TLRY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.25
TLRY.CA Per share dataTLRY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TLRY's earnings are expected to grow with 25.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.59%
EPS Next 3Y25.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TLRY.CA Dividend Analysis

5.1 Amount

  • No dividends for TLRY!.
Industry RankSector Rank
Dividend Yield 0%

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TLRY.CA Fundamentals: All Metrics, Ratios and Statistics

TILRAY BRANDS INC

TSX:TLRY (3/16/2026, 7:00:00 PM)

9.44

-0.04 (-0.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-08
Earnings (Next)04-06
Inst Owners10.43%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)837.32M
Net Income(TTM)-2.11B
Analysts70.59
Price Target17.35 (83.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.49%
Min EPS beat(2)-100.98%
Max EPS beat(2)100%
EPS beat(4)1
Avg EPS beat(4)-1374.81%
Min EPS beat(4)-5362.97%
Max EPS beat(4)100%
EPS beat(8)1
Avg EPS beat(8)-733.35%
EPS beat(12)2
Avg EPS beat(12)-748.47%
EPS beat(16)3
Avg EPS beat(16)-621.09%
Revenue beat(2)2
Avg Revenue beat(2)0.75%
Min Revenue beat(2)0.41%
Max Revenue beat(2)1.09%
Revenue beat(4)2
Avg Revenue beat(4)-4.75%
Min Revenue beat(4)-13.28%
Max Revenue beat(4)1.09%
Revenue beat(8)2
Avg Revenue beat(8)-5.24%
Revenue beat(12)3
Avg Revenue beat(12)-2.69%
Revenue beat(16)3
Avg Revenue beat(16)-3.19%
PT rev (1m)0.09%
PT rev (3m)-27.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-936.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.96
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 1
EV/EBITDA 19.25
EPS(TTM)-19.66
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS9.83
BVpS18.55
TBVpS9.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100.42%
ROE -133.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.02%
FCFM N/A
ROA(3y)-48.32%
ROA(5y)-36.47%
ROE(3y)-65.2%
ROE(5y)-55.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.36%
GM growth 5YN/A
F-Score3
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA 7.07
Cap/Depr 40.31%
Cap/Sales 4.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.81
Quick Ratio 1.72
Altman-Z -1.76
F-Score3
WACC8.26%
ROIC/WACCN/A
Cap/Depr(3y)21.23%
Cap/Depr(5y)65.01%
Cap/Sales(3y)3.68%
Cap/Sales(5y)7.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-379%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59%
EPS Next Y96.56%
EPS Next 2Y40.59%
EPS Next 3Y25.77%
EPS Next 5Y15.42%
Revenue 1Y (TTM)0.98%
Revenue growth 3Y9.34%
Revenue growth 5Y37.52%
Sales Q2Q%3.11%
Revenue Next Year3.75%
Revenue Next 2Y4.25%
Revenue Next 3Y4.03%
Revenue Next 5Y4.15%
EBIT growth 1Y41.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.37%
EBIT Next 3Y28.5%
EBIT Next 5Y17.22%
FCF growth 1Y-53.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.64%
OCF growth 3YN/A
OCF growth 5YN/A

TILRAY BRANDS INC / TLRY.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TILRAY BRANDS INC?

ChartMill assigns a fundamental rating of 2 / 10 to TLRY.CA.


What is the valuation status for TLRY stock?

ChartMill assigns a valuation rating of 1 / 10 to TILRAY BRANDS INC (TLRY.CA). This can be considered as Overvalued.


How profitable is TILRAY BRANDS INC (TLRY.CA) stock?

TILRAY BRANDS INC (TLRY.CA) has a profitability rating of 1 / 10.