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Tilray Brands, Inc. TLRY Interest coverage

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Other financials

Income statement

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Revenue$206.7M+11.3%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$26.6M+96.6%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$204.6M+2.3%
Total debt$211.4M-6.9%
Total equity$1.6B-42.9%
Total assets$2.1B-39.0%

Cash flow

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Operating cash flow-$21.9M-281%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Market cap$542.47M+27.9%
Enterprise value$549.21M+27.7%
P/S0.6×+0.1×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-156.1%+89.5pp
FCF margin-15.5%

Returns & leverage

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Return on equity-62.5%-1,636pp
Debt / equity0.1×+0.1×
Current ratio2.8×+0.2×

Where this comes from

Calculated from Tilray Brands, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s interest coverage?
Tilray Brands, Inc. (TLRY) reported interest coverage of -17× in Q4 2024.
How has Tilray Brands, Inc.'s interest coverage changed year-over-year?
Tilray Brands, Inc.'s interest coverage decreased by 93.3% year-over-year, from -8.8× to -17×.
What is the long-term trend for Tilray Brands, Inc.'s interest coverage?
Over 2 years (2022 to 2024), Tilray Brands, Inc.'s interest coverage has grown at a -52.0% compound annual growth rate (CAGR), from -15.4× to -3.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.