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Company Analysis

Tilray Brands, Inc. TLRY

A comprehensive view of key metrics, scores, and financial health for Tilray Brands, Inc.

Overview of Tilray Brands, Inc.

TLRY NMS
Healthcare Drug Manufacturers - Specialty & Generic Framework: Pharma / Mature Biotech Small Cap
Tilray Brands, Inc. (TLRY), is a Small Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $2.55, about 343.9% undervalued vs fair value, -78.9% 1Y return, ranked 640/1145 in sector.
Metrics Rev Growth 11.5% ROE -7.8% Gross Margin 28.4%
USD 2.55
0.79%
(Delayed)
• Vol 90d: 47.3%
52-Week Range
Market Cap
$373.99M
Enterprise Value
$343.76M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.tilray.com
HQ Leamington, ON
Employees 2,842
Fiscal year May 31

Next Events

Earnings Jan 7 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$11
$13
Current: $2.55 +344% vs base

Engine Room Money Flow™

Small Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$915.5M
11.5%%
Gross Profit
$260.4M
8.3%%
R&D Expense
$361.0K
27.1%%
Operating Income (EBIT)
-$58.1M
97.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
0.0%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.5M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tilray Brands, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.81), suggesting sticky customer base.
  • Operating Leverage in Effect Operating leverage is evident (score 0.69), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 21.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.38), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
22
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TLRY's balance between Growth (40.9%), Profitability (26.1%), and Safety (33.0%). Growth 41% Safety 33% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 11.5% 70p Revenue CAGR 3Y 13.4% 76p EPS Growth YoY 95.6% 75p TSR -76.0% 9p
Strengths
  • Growth above peer median with strong metric coverage (85%)
  • Debt/FCF Ratio in top 20% of peers (-2.22, 90th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tilray Brands, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.32
- - -
+343.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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