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Tilray Brands, Inc. TLRY Return on invested capital

Return on invested capital at other companies

Cronos Group logo
Cronos GroupCRON
-5.8%-2.5pp
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
-24.4%+51.5pp
Opko Health logo
Opko HealthOPK
-7.7%-2.8pp
PBH
Prestige Consumer HealthcarePBH
10.9%-1.2pp
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-43.3%
Bausch Health Companies logo
Bausch Health CompaniesBHC
3.2%-0.7pp

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$538.85M+47.3%
Enterprise value$545.59M+46.8%
P/S0.6×+0.2×

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 return on invested capital?
Tilray Brands, Inc. (TLRY) reported return on invested capital of -27.5% in Q4 2024.
How has Tilray Brands, Inc.'s return on invested capital changed year-over-year?
Tilray Brands, Inc.'s return on invested capital decreased by 288.0% year-over-year, from -7.1% to -27.5%.
What is the long-term trend for Tilray Brands, Inc.'s return on invested capital?
Over 3 years (2021 to 2024), Tilray Brands, Inc.'s return on invested capital has grown at a -0.1% compound annual growth rate (CAGR), from -5.1% to -5.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.