TILRAY BRANDS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.78 USD | +1.71% |
|
+2.89% | -22.61% |
| Apr. 24 | Tilray Brands, Inc. Introduces New Signature 'Bud Squad' Products | CI |
| Apr. 23 | TSX climbs as tech stocks power broader recovery | RE |
Valuation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,736 | 2,310 | 1,032 | 1,378 | - | - |
| Enterprise Value (EV) 1 | 8,186 | 2,499 | 1,140 | 1,556 | 1,486 | 1,281 |
| P/E ratio | -13.3 x | -4.99 x | -0.71 x | -5.95 x | -12.5 x | -76.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.1 x | 3.68 x | 1.65 x | 1.76 x | 1.59 x | 1.44 x |
| EV / Revenue | 16 x | 3.98 x | 1.82 x | 1.98 x | 1.72 x | 1.34 x |
| EV / EBITDA | 201 x | 52 x | 18.5 x | 26 x | 16.3 x | 9.2 x |
| EV / FCF | -97.9 x | -11.8 x | -88.4 x | -19.8 x | 66.8 x | 18.3 x |
| FCF Yield | -1.02% | -8.46% | -1.13% | -5.06% | 1.5% | 5.46% |
| Price to Book | - | - | - | 0.52 x | - | - |
| Nbr of stocks (in thousands) | 464,038 | 514,375 | 618,008 | 774,029 | - | - |
| Reference price 2 | 16.67 | 4.490 | 1.670 | 1.780 | 1.780 | 1.780 |
| Announcement Date | 7/28/21 | 7/28/22 | 7/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Mayo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 179.6 | 406.6 | 513.1 | 628.4 | 627.1 | 783.8 | 865.2 | 953.9 |
| EBITDA 1 | -20.99 | 12.9 | 40.77 | 48.05 | 61.48 | 59.92 | 91.16 | 139.3 |
| EBIT 1 | -109.9 | -49.44 | -132.2 | -142.5 | -108.3 | -158.2 | -107.9 | -47.24 |
| Operating Margin | -61.22% | -12.16% | -25.76% | -22.68% | -17.26% | -20.18% | -12.47% | -4.95% |
| Earnings before Tax (EBT) 1 | -11.85 | -60.41 | -345 | -440.7 | -1,450 | -198.5 | -87.54 | -20.15 |
| Net income 1 | -12.5 | -63.34 | -336 | -434.1 | -1,443 | -211.4 | -86.3 | -27.32 |
| Net margin | -6.96% | -15.58% | -65.49% | -69.09% | -230.1% | -26.97% | -9.97% | -2.86% |
| EPS 2 | - | - | -1.250 | -0.9000 | -2.350 | -0.2990 | -0.1425 | -0.0233 |
| Free Cash Flow 1 | -198.1 | -199.2 | -83.59 | -211.3 | -12.89 | -78.72 | 22.24 | 69.94 |
| FCF margin | -110.32% | -48.99% | -16.29% | -33.63% | -2.06% | -10.04% | 2.57% | 7.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 24.39% | 50.21% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/1/19 | 7/29/20 | 7/28/21 | 7/28/22 | 7/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 155.2 | 151.9 | 153.3 | 153.2 | 144.1 | 145.6 | 184.2 | 176.9 | 193.8 | 188.3 | 225.1 | 210.4 | 211.1 | 198.6 | 233.9 |
| EBITDA 1 | 13.76 | 10.09 | 11.5 | 13.53 | 11.71 | 14.02 | 22.22 | 11.43 | 10.09 | 10.15 | 28.06 | 17.68 | 18.32 | 17.68 | 31.81 |
| EBIT 1 | -31.96 | -36.29 | -38.23 | -20.97 | -32.55 | -29.38 | -16.6 | -34.36 | -41.76 | -82.1 | -14.19 | -23.73 | -23.27 | -21.64 | -11.8 |
| Operating Margin | -20.6% | -23.89% | -24.94% | -13.69% | -22.58% | -20.18% | -9.01% | -19.42% | -21.55% | -43.59% | -6.3% | -11.28% | -11.02% | -10.89% | -5.04% |
| Earnings before Tax (EBT) 1 | 0.126 | 50.64 | -461.6 | -58.58 | -73.35 | -1,207 | -111.7 | -48.6 | -49.56 | -107.9 | -23.7 | -33.9 | -33.11 | -30.3 | -21.89 |
| Net income 1 | -0.201 | 43.19 | -457.8 | -65.79 | -61.64 | -1,196 | -119.8 | -55.86 | -46.18 | -105 | -23.07 | -32.96 | -31.91 | -29.2 | -21.39 |
| Net margin | -0.13% | 28.44% | -298.58% | -42.94% | -42.76% | -821.32% | -65.05% | -31.57% | -23.83% | -55.74% | -10.25% | -15.66% | -15.12% | -14.7% | -9.15% |
| EPS 2 | - | 0.0900 | -0.9000 | -0.1300 | -0.1100 | -1.900 | -0.1500 | -0.1000 | -0.0700 | -0.1200 | -0.0333 | -0.0525 | -0.0500 | -0.0500 | -0.0375 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/10/22 | 4/6/22 | 7/28/22 | 10/7/22 | 1/9/23 | 4/10/23 | 7/26/23 | 10/4/23 | 1/9/24 | 4/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 450 | 190 | 108 | 178 | 109 | - |
| Net Cash position 1 | 62.4 | 66.1 | - | - | - | - | - | 96.4 |
| Leverage (Debt/EBITDA) | - | - | 11.04 x | 3.952 x | 1.754 x | 2.971 x | 1.19 x | - |
| Free Cash Flow 1 | -198 | -199 | -83.6 | -211 | -12.9 | -78.7 | 22.2 | 69.9 |
| ROE (net income / shareholders' equity) | -1.15% | -4.81% | -11.8% | -3.35% | -37.4% | -6.3% | -2.3% | -0.4% |
| ROA (Net income/ Total Assets) | - | -2.96% | -8.66% | -2.59% | -29.6% | -4.8% | -1.8% | -0.3% |
| Assets 1 | - | 2,140 | 3,882 | 16,775 | 4,878 | 4,404 | 4,795 | 9,106 |
| Book Value Per Share 2 | - | - | - | - | - | 3.440 | - | - |
| Cash Flow per Share 2 | - | - | -0.1700 | -0.3700 | 0.0100 | -0.0200 | 0.0700 | 0.1100 |
| Capex 1 | 156 | 99.1 | 38.9 | 34.1 | 20.8 | 24.1 | 23.6 | 26.8 |
| Capex / Sales | 86.86% | 24.37% | 7.58% | 5.42% | 3.32% | 3.08% | 2.73% | 2.81% |
| Announcement Date | 8/1/19 | 7/29/20 | 7/28/21 | 7/28/22 | 7/26/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
1.78
USD
Average target price
2.375
USD
Spread / Average Target
+33.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.61% | 1.38B | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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- Financials Tilray Brands, Inc.
