Screener
Tilray Brands, Inc. TLRY Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -12%+254pp | -156.1%-41.7pp | -251.1%-221pp | -258%-232pp | -265.7%-235pp | |
| Returns | ||||||
| Return on equity | -7%+81.1pp | -62.5%-31.4pp | -83.2%-75.9pp | -85.4%-79.2pp | -88.1%-80.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.2× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.2× | 2.8×+0.2× | 2.8×+0.3× | 2.6×+0.1× | 2.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.1×+0.1× | 0.1×+0.1× | 0.1×+0.1× | 0.2×+0.1× | |
| Valuation | ||||||
| Market capitalization | $631.98M-5.3% | $916.91M+33.6% | $943.08M-19.6% | $1.52B+11.7% | $450.35M-66.8% | |
| Price / sales | 0.7×-0.1× | 1.1×+0.2× | 1.1×-0.3× | 1.8×+0.2× | 0.5×-1.2× | |
| Price / book | 0.4×-0.1× | 0.6×+0.3× | 0.6×+0.3× | 1×+0.6× | 0.3×-0.1× |
FAQ
- What are Tilray Brands, Inc.'s profit margins?
- Tilray Brands, Inc. (TLRY) runs a 30.9% gross margin and a -103.5% operating margin, with a -12.0% net margin.
- Where do Tilray Brands, Inc.'s ratios come from?
- Every ratio is computed from Tilray Brands, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
