TLRY Tilray Brands, Inc. - Common Stock

NASDAQ · Pharmaceuticals · عرض على SEC EDGAR ↗
$4,64
السعر · أغسطس 24, 2026
البيانات الأساسية اعتبارًا من يوليو 28, 2026

حول Tilray Brands, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا

Tilray Brands, Inc. is an American pharmaceutical, cannabis-lifestyle and consumer packaged goods company, incorporated in the United States, headquartered in New York City. Tilray also has operations in Canada, Australia, New Zealand,Latin America, with growing facilities in Germany, Portugal and the United Kingdom.

اقرأ المزيد

Tilray Brands, Inc. is an American pharmaceutical, cannabis-lifestyle and consumer packaged goods company, incorporated in the United States, headquartered in New York City. Tilray also has operations in Canada, Australia, New Zealand,Latin America, with growing facilities in Germany, Portugal and the United Kingdom.

In December 2020, the company announced a merger with Aphria, and now operates under the Tilray name and its ticker symbol on NASDAQ and the Toronto Stock Exchange.

Tilray also owns several breweries and was ranked by the Brewers Association as the 4th largest craft beer company in the US in 2025.

History

Founded in 2013, Tilray was originally incorporated under the umbrella of Seattle-based Privateer Holdings and was one of Canada's first licensed producers. At the end of 2014, it secured the first institutional investment in the cannabis industry from Founders Fund, a San Francisco-based venture capital fund. In 2016, it became the first cannabis company to conduct a clinical trial approved by Health Canada. The trial evaluated the therapeutic potential of medical cannabis. In January 2017, Tilray was certified for good manufacturing practices.

By October 2018, the company had raised $1.1 billion. In July 2018, it became the first cannabis company to trade publicly on a major U.S. stock exchange, opening on the NASDAQ exchange at a price of $17 per share, which increased in September 2018 to $214 per share, and then descended to $29 per share by August 2019. The IPO raised US$153 million.

In September 2018, Tilray became the first Canadian cannabis company to legally export medical cannabis to the U.S. for a clinical trial. In December 2018, the company signed a deal with Novartis subsidiary Sandoz to sell, distribute and co-brand Tilray's non-smokeable/non-combustible medical cannabis products in legal markets worldwide. On June 19, 2018, Tilray announced the launch of High Park Company which operates in the adult recreational cannabis market to establish unique adult-use brands in Canada.

Since September 2022, Tilray has been licensed by the Polish and Italian Ministries of Health to import and distribute THC25 medical cannabis throughout Poland and Italy.

In August 2023, Tilray acquired eight beverage brands in addition to the breweries of the brands from Anheuser-Busch for $85 million.

Strategic partnerships and acquisitions

In 2018, Tilray announced it had entered into global alliance with Sandoz, a division of Novartis to co-brand and distribute non-combustible medical cannabis products in global markets where it is legally authorized. The Globe and Mail dubbed this partnership as ‘big-pharma’s first foray into cannabis’.

Also in 2018, Tilray announced a $100-million joint venture with the world's largest brewer, AB InBev to research non-alcohol tetrahydrocannabinol (THC) and cannabidiol (CBD)-infused beverages, through their respective subsidiaries, Labatt Breweries and High Park Company.

In 2019, Tilray signed a $250 million revenue-sharing deal with U.S. based brand company, Authentic Brands Group, to leverage ABG brand names, such as Juicy Couture, Greg Norman, and Nine West to create cannabis products. ABG has a portfolio of over 50 brands.

In February 2019, Tilray acquired Manitoba Harvest, a hemp foods manufacturer, for $317 million from Compass Diversified Holdings. The acquisition allowed Tilray to use Manitoba Harvest's retail distribution network to enter the U.S. CBD market. Manitoba Harvest's products are available in approximately 13,000 U.S. stores and 3,600 in Canada.

Also in 2019, Tilray entered into an agreement with Natura Naturals Holdings which owns 155,000 square feet of licensed cultivation greenhouses in Leamington, Ontario. The acquisition doubled the cultivation ability of the company in Canada. In May 2020, Tilray announced closure of the High Park Gardens site (previously Natura Naturals) for cost reductions.

In July 2019, Tilray acquired U.K.-based Smith & Sinclair to develop CBD-infused edibles. In August 2019, Tilray acquired Alberta cannabis retailer, Four20.

On April 10, 2023, Tilray announced an agreement to acquire Hexo Corp. for approximately US$56 million. Hexo shareholders will receive 0.4352 of a share of Tilray common stock in exchange for each share held.

On March 2 2026, Tilray announced a £33m ($44.5 million) deal to acquire British brewer BrewDog's global brand, intellectual property, U.K. brewing facilities, and a network of pubs across the U.K. and Ireland. The deal covers BrewDog's core identity and physical footprint in the U.K., which includes brewing operations and 11 pubs.

Merger with Aphria

On 15 December 2020, Aphria conducted a reverse acquisition of Tilray, creating the largest global cannabis company by revenue and geographic reach. The chief executive officer (CEO) of Aphria, Irwin D. Simon, stated that the merger strategy was to capture Tilray's business assets and public trading exposure in the United States and its free trade abilities in Europe, enabling potential for becoming a global operation. Irwin was named as CEO and chairman of the board for the merged company, and Tilray CEO, Brendan Kennedy, will be a member of the board of directors. The merged companies will keep Tilray's name and trade under the Tilray ticker symbol, TLRY, on the NASDAQ exchange.

By combining assets, the new Tilray company will develop craft beer and cannabis-infused beverages in partnership with Anheuser-Busch InBev, and have branded hemp and cannabidiol products. According to one source, the world market potential for cannabis products is $94 billion by 2025.

Brewery ownership

Tilray also owns several breweries: Montauk Brewing Company, Good Supply Beer, 10 Barrel Brewing Company, Square Mile Cider Company, Terrapin Beer Company, Truss Beverage Co and BrewDog breweries. Tilray's beer division ranked No. 9 on the Brewers Association's annual report of the US nation's top craft companies based on beer sales volume in 2022.

Alpine Beer Company

Founded in 1999 in Alpine, California, the Alpine Beer Company produced award-winning sour beers. The company would be acquired by the Green Flash Brewing Company in 2014 and continued existence as a brand.

Blue Point Brewing Company

Founded in a former ice factory in 1998 to fill the niche of a Long Island focused Microbrewery. The company's flagship "Toasted Lager" won a gold medal at the 2006 World Beer Cup in the American-Style Amber Lager category. The company distributed their beer to 19 states and Washington D.C. before being purchased by Anheuser-Busch InBev on February 5, 2014, for nearly $24 million. Citing financial shortfall in part due to the 2023 Bud Light boycott, Anheuser-Busch sold the brand to Tilray in August 2023.

Breckenridge Brewery

Founded in Breckenridge, Colorado in 1990 as the state's third craft brewery before moving most of their production to Denver in 1992. In 2010 the company merged with the Wynkoop Brewing Company and purchased the Phantom Canyon Brewing company to become the Breckenridge-Wynkoop LLC. In 2015 they moved to a new facility in Littleton, Colorado and was producing 70,000 barrels of beer per year. On December 22, 2015, Anheuser-Busch InBev announced its intent to purchase just Breckenridge Brewery from Breckenridge-Wynkoop LLC, splitting the companies with the purchase finalizing in 2016. Anheuser-Busch sold the brand to Tilray in August 2023.

Green Flash Brewing Company

Founded in 2002 in Vista, California before moving to San Diego in 2011. The company operated a 44,000 barrel per year facility in San Diego in 2011, and a 100,000 barrel per year facility in Virginia Beach, Virginia in 2013. By 2014 their beer was being sold in all 50 states, as well as internationally and they purchased the Alpine Beer Company. The company peaked in 2016 when it was the 37th largest producer of beer in the United States, afterwards the company began a rapid decline due to the rise of rival craft beer producers. In 2018 they cut distribution internationally and to 42 states and laid off 15% of their workforce and defaulted on their loans to construct the Virginia Beach facility. The company would be sold to a group of private investors by the end of the year, who would sell the company to Tilray in 2020.

Redhook Ale Brewery

Founded in Seattle in 1981, Redhook specializes in the production of India pale ales. A founding member of the Craft Brew Alliance, the company's distribution rights were bought by Cisco Brewers in 2018. In 2019 the Craft Brew Alliance, and its properties, were acquired by Anheuser-Busch InBev with Redhook operating as a brand. Anheuser-Busch sold the brand to Tilray in August 2023.

Shock Top

A Belgian-Style, spiced Witbeer brand introduced as a seasonal beer by Anheuser-Busch in February 2006, however, the beer's popularity quickly grew and was used as a rival to Molson Coors' Blue Moon. The brand entered a decline following a failed rebranding effort in 2017 and, citing financial shortfall in part due to the 2023 Bud Light boycott, Anheuser-Busch sold the brand to Tilray in August 2023.

SweetWater Brewing Company

A craft brewery founded in 1997 by Freddy Bensch and Kevin McNerney in Atlanta, Georgia. SweetWater's beers are unpasteurized and distribution is limited to select states. SweetWater would be acquired by Aphria In November 2020 for $300 million. Later, in December 2020, Aphria merged with Tilray bringing SweetWater under Tilray's ownership.

Widmer Brothers Brewery

Founded in 1984 in Portland, Oregon, the company primarily produced Hefeweizen. In 2007 Widmer and Redhook announced that they were going to merge to form the Craft Brewers Alliance, which was renamed to the Craft Brew Alliance in 2012. The goal of which was to offer smaller regional beers a national distribution network. In 2019 Widmer and the whole of the Craft Brew Alliance was bought by Anheuser-Busch InBev, with Widmer operating as a brand. Anheuser-Busch sold the brand to Tilray in August 2023.

Food and drink

HiBall Energy

HiBall Energy was founded in 2005 by Todd Berardi and was based out of San Francisco. They produced organic energy drinks and were purchased by Anheuser-Busch on July 20, 2017, in an effort to diversify into non-alcoholic beverages. Their products were low in sugar, produced with fair-trade ingredients, and were available at 14,000 locations prior to its acquisition by Anheuser-Busch. On May 19, 2023, Anheuser-Busch announced that they were discontinuing HiBall alongside their box wine brand Babe Wine, stating that they will be focusing on their "mega brands" instead. This came despite HiBall having a dedicated consumer fan-base that heavily protested the discontinuation. An Anheuser-Busch spokesmen stated that the discontinuation had nothing to do with the 2023 Bud Light boycott. Anheuser-Busch sold the HiBall brand to Tilray alongside seven of their beer brands in August 2023.

Preliminary clinical research

In partnership with University of Sydney, NSW Government, Chris O'Brien Lifehouse, Tilray participated in a clinical trial testing the efficacy and tolerability of medical cannabis as a possible treatment for the side effects of chemotherapy. Led by The Hospital for Sick Children, in Toronto, Canada, Tilray provided a cannabidiol (CBD) oil product available in Canada to test the efficacy and tolerability of medical cannabis oil as a possible treatment for pediatric epilepsy (Dravet syndrome). In partnership with the University of British Columbia, Tilray provided medical cannabis products used to test medical cannabis as a possible treatment for post-traumatic stress disorder. In partnership with the Grupo Español de Investigación en Neurooncología GEINO, in Spain, Tilray supplied medical cannabis products for the trial testing the efficacy and tolerability of medical cannabis as a possible treatment for glioblastoma.

In 2019, Tilray signed an agreement with Cannamedical Pharma GmbH to export $3.3 million worth of medical cannabis from its Portugal facility to Germany, marking Tilray's first export from Tilray Portugal Unipessoal, Lda. Tilray also has a research partnership with Coimbra University in Portugal.

In August 2019, Tilray announced a partnership with New York University to study the potential ability of CBD to treat alcohol use disorder and post-traumatic stress disorder. In partnership with New York University, Tilray supplied CBD for a clinical trial studying its possible efficacy for treating disorders caused by breast cancer treatments.

المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗

Wikidata ↗

TLRY لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا

السعر
$4.64
القيمة السوقية
$611M
P/E (TTM)
-4.3
ربح السهم (آخر 12 شهرًا)
$-1.09
الإيرادات (آخر 12 شهرًا)
$915M
عائد التوزيعات
ROE
-7.8%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$1 – $16

TLRY مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك

أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم

الإيرادات وصافي الدخل $915M
6-point trend, +78.4%
2021-05-31 2026-05-31
ربح السهم $-1.09
6-point trend, +19.9%
2021-05-31 2026-05-31
التدفق النقدي الحر
4-point trend, -52.5%
2021-05-31 2025-05-31
الهوامش -13.3%
5-point trend, +18.5%
2021-05-31 2026-05-31

التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟

المقياس
اتجاه 5 سنوات
TLRY
متوسط الأقران
P/E (TTM)
5-point trend, -11.5%
-4.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
5-point trend, -94.5%
0.7
0.9
P/B (السعر / القيمة الدفترية)
5-point trend, -73.1%
0.4
0.4
EV / EBITDA
5-point trend, +92.8%
-6.2

الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)

المقياس
اتجاه 5 سنوات
TLRY
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
5-point trend, +18.5%
28.4%
27.5%
Operating Margin (هامش التشغيل)
5-point trend, +73.3%
-6.9%
Net Profit Margin (هامش صافي الربح)
5-point trend, +81.5%
-13.3%
-130.4%
ROA (العائد على الأصول)
5-point trend, +47.6%
-5.5%
-37.4%
ROE
5-point trend, +48.9%
-7.8%
-47.4%
ROIC
5-point trend, -68.1%
-4.6%

الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية

المقياس
اتجاه 5 سنوات
TLRY
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
5-point trend, -88.7%
0.0
19.4
Current Ratio (النسبة الحالية)
5-point trend, +0.4%
2.2
3.7
Quick Ratio (النسبة السريعة)
5-point trend, -18.2%
1.2

النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)

المقياس
اتجاه 5 سنوات
TLRY
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5-point trend, +45.7%
11.5%
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5-point trend, +45.7%
13.4%
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5-point trend, +45.7%
12.3%

مقاييس للسهم ربحية السهم (EPS)، القيمة الدفترية للسهم، التدفق النقدي للسهم، توزيعات الأرباح للسهم

المقياس
اتجاه 5 سنوات
TLRY
متوسط الأقران
EPS (Diluted) (ربحية السهم (مخففة))
5-point trend, -10.1%
$-1.09

كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات

المقياس
اتجاه 5 سنوات
TLRY
متوسط الأقران

TLRY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود

شراء 17 محللين
  • شراء قوي 3 17,6%
  • شراء 5 29,4%
  • احتفاظ 9 52,9%
  • بيع 0 0,0%
  • بيع قوي 0 0,0%

السعر المستهدف لمدة 12 شهرًا

8 محللين · 2026-08-20
السعر المستهدف الوسيط $5.75 +23,9%
السعر المستهدف المتوسط $7.84 +69,0%

سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي

متوسط المفاجأة
-2.3%
الفترة EPS Actual EPS المتوقع المفاجأة
30 يونيو، 2026 $-0.43 $-0.01 -0.42%
31 مارس، 2026 $-0.24 $-0.14 -0.10%
31 ديسمبر، 2025 $-0.41 $-0.20 -0.21%
30 سبتمبر، 2025 $0.00 $-0.23 0.23%
30 يونيو، 2025 $-13.00 $-0.24 -12.8%
31 مارس، 2025 $-0.96 $-0.41 -0.55%

مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع

الرمز القيمة السوقية P/E الإيرادات سنويًا هامش الربح الصافي ROE هامش الربح الإجمالي
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL

الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي

قائمة الدخل 18
بيانات قائمة الدخل السنوية لـ TLRY
المقياس اتجاه 2026202520242023202220212020201920182017
Revenue 10-point trend, +4357.4% $915M $821M $789M $627M $628M $513M $210M $167M $43M $21M
Cost of Revenue 10-point trend, +7050.0% $655M $581M $566M $480M $512M $390M $186M $190M $29M $9M
Gross Profit 10-point trend, +2189.2% $260M $241M $223M $147M $117M $123M $25M $-23M $14M $11M
R&D Expense 10-point trend, -88.6% $361.0K $284.0K $635.0K $682.0K $2M $830.0K $4M $9M $6M $3M
SG&A Expense 10-point trend, +2615.4% $204M $167M $167M $165M $163M $112M $86M $111M $49M $7M
Operating Expenses 6-point trend, +26.7% $323M $2.52B $398M $1.52B $727M $255M · · · ·
Operating Income 10-point trend, -740.6% $-63M $-2.28B $-175M $-1.37B $-610M $-132M $-201M $-304M $-58M $-7M
Interest Expense 6-point trend, -3.2% $30M $41M $49M $47M $40M $31M · · · ·
Interest Income 8-point trend, +4094.0% $6M $11M $13M $33M $12M $3M $798.0K $149.0K · ·
Other Non-op 10-point trend, -11516.7% $-1M $10M $-38M $-67M $198M $-185M $-10M $3M $2M $12.0K
Pretax Income 10-point trend, -1027.7% $-88M $-2.30B $-249M $-1.45B $-441M $-345M $-277M $-330M $-72M $-8M
Income Tax 9-point trend, +484.1% $17M $-121M $-27M $-7M $-7M $-9M $-6M $-8M $-4M ·
Net Income 10-point trend, -1454.6% $-121M $-2.19B $-245M $-1.45B $-477M $-367M $-271M $-321M $-68M $-8M
EPS (Basic) 6-point trend, +19.9% $-1.09 $-24.56 $-3.30 $-2.35 $-0.99 $-1.36 · · · ·
EPS (Diluted) 6-point trend, +19.9% $-1.09 $-24.56 $-3.30 $-2.35 $-0.99 $-1.36 · · · ·
Shares (Basic) 6-point trend, -58.5% 111,832,375 89,032,602 74,264,948 617,982,589 481,219,130 269,549,852 · · · ·
Shares (Diluted) 6-point trend, -58.5% 111,832,375 89,032,602 74,264,948 617,982,589 481,219,130 269,549,852 · · · ·
EBITDA 6-point trend, -16.5% $-63M $-2.28B $-175M $-1.37B · $-64M · · $-54M ·
الميزانية العمومية 32
بيانات الميزانية العمومية السنوية لـ TLRY
المقياس اتجاه 2026202520242023202220212020201920182017
Cash & Equivalents 10-point trend, +9627.8% $226M $222M $228M $207M $416M $488M $190M $97M $487M $2M
Short-term Investments 6-point trend, -82.6% $5M $35M $32M $242M $0 · · · $30M ·
Receivables 10-point trend, +19144.2% $189M $121M $102M $86M $95M $87M $29M $36M $17M $983.0K
Inventory 10-point trend, +3958.6% $301M $271M $252M $201M $246M $256M $94M $88M $16M $7M
Prepaid Expense 10-point trend, +11770.1% $65M $34M $31M $38M $47M $49M $35M $38M $4M $545.0K
Other Current Assets · · · · · $9M · · · ·
Current Assets 10-point trend, +6286.6% $792M $689M $678M $773M $804M $884M $347M $259M $554M $12M
PP&E (Net) 10-point trend, +1601.2% $680M $568M $558M $430M $587M $651M $200M $184M $80M $40M
PP&E (Gross) 7-point trend, +1193.6% · · · $576M $755M $728M $227M $201M $88M $45M
Accum. Depreciation 6-point trend, +3551.6% · · · · $167M $77M $28M $17M $8M $5M
Goodwill 8-point trend, +360.9% $752M $752M $2.01B $2.01B $2.64B $2.83B $167M $163M · ·
Intangibles 10-point trend, +4480.2% $43M $21M $915M $974M $1.28B $1.61B $186M $229M $4M $934.0K
Other Non-current Assets 8-point trend, +39.7% $11M $11M $5M $222.0K $314.0K $8M $4M $8M · ·
Total Assets 10-point trend, +4215.3% $2.33B $2.07B $4.22B $4.31B $5.45B $6.03B $946M $896M $657M $54M
Accounts Payable 10-point trend, +1958.9% $115M $107M $105M $71M $69M $58M $18M $39M $11M $6M
Accrued Liabilities 6-point trend, +20.7% $136M $103M $92M $78M $57M $113M · · · ·
Short-term Debt 6-point trend, +0.7% $9M $7M $18M $23M $18M $9M · · · ·
Current Liabilities 10-point trend, +613.6% $358M $280M $299M $433M $280M $401M $181M $92M $26M $50M
Capital Leases 10-point trend, +348.5% $38M $21M $16M $8M $11M $18M $15M $15M $8M $9M
Deferred Tax 9-point trend, +177.0% $12M $4M $131M $167M $197M $266M $49M $53M $4M ·
Other Non-current Liabilities 8-point trend, -22.2% $4M $855.0K $90.0K $215.0K $191.0K $4M $5M $6M · ·
Total Liabilities 10-point trend, +1146.8% $733M $585M $778M $977M $1.01B $1.56B $572M $611M $459M $59M
Long-term Debt 3-point trend, +1868.9% · · · · $186M $204M · · · $9M
Total Debt 5-point trend, -95.9% $9M $7M $18M $23M · $213M · · · ·
Common Stock 6-point trend, +187.0% $132.0K $106.0K $83.0K $66.0K $53.0K $46.0K · · · ·
Paid-in Capital 4-point trend, +3352.8% · · · · · · $1.10B $706M $302M $32M
Retained Earnings 10-point trend, -12182.2% $-4.97B $-4.85B $-2.66B $-2.42B $-963M $-486M $-730M $-430M $-108M $-40M
Treasury Stock Flat — no change across 3 periods $0 $0 $0 · · · · · · ·
AOCI 10-point trend, -1244.2% $-44M $-43M $-43M $-47M $-21M $153M $8M $10M $4M $4M
Stockholders' Equity 10-point trend, +33371.5% $1.61B $1.51B $3.44B $3.32B $4.40B $4.46B $374M $285M $198M $-5M
Liabilities + Equity 10-point trend, +4215.3% $2.33B $2.07B $4.22B $4.31B $5.45B $6.03B $946M $896M $657M $54M
Shares Outstanding 7-point trend, +131683075.00 131,683,075 106,067,875 831,925,373 656,655,455 532,674,887 446,440,641 · · · 0
التدفق النقدي 16
بيانات التدفق النقدي السنوية لـ TLRY
المقياس اتجاه 2026202520242023202220212020201920182017
D&A 6-point trend, +8242.8% · · · · $155M $68M $19M $16M $4M $2M
Stock-based Comp 10-point trend, +32950.4% $46M $24M $32M $40M $36M $17M $30M $32M $21M $139.0K
Deferred Tax 9-point trend, +278.7% $8M $-126M $-39M $-34M $-31M $-25M $-5M $-9M $-4M ·
Amort. of Intangibles 5-point trend, +4875.0% · · · · · $27M $11M $10M $374.0K $549.0K
Restructuring 6-point trend, +13113000.00 $13M $34M $16M $9M $795.0K $0 · · · ·
Other Non-cash 2-point trend, +14897.1% · · · · · $211M · · $1M ·
Operating Cash Flow 10-point trend, -1051.8% $-69M $-95M $-31M $8M $-177M $-45M $-129M $-258M $-46M $-6M
CapEx 9-point trend, +201.7% · $33M $29M $21M $34M $39M $45M $74M $50M $11M
Investing Cash Flow 10-point trend, -372.3% $-56M $-47M $128M $-285M $-22M $46M $-42M $-253M $-99M $-12M
Stock Issued 7-point trend, +84.8% $158M $161M $9M $130M $263M $103M $85M · · ·
Net Stock Activity 5-point trend, +54.0% $158M $161M $9M $130M · $103M · · · ·
Financing Cash Flow 10-point trend, +970.6% $131M $134M $-75M $70M $128M $124M $265M $115M $631M $12M
Net Change in Cash 10-point trend, +247.4% $8M $-7M $22M $-209M $-73M $128M $93M $-390M $485M $-5M
Taxes Paid 2-point trend, -95.8% $235.0K · · · · $6M · · · ·
Free Cash Flow 5-point trend, -32.2% · $-128M $-60M $-13M · $-84M · · $-96M ·
Levered FCF 3-point trend, -181.2% · $-167M $-104M $-59M · · · · · ·
الربحية 8
بيانات الربحية السنوية لـ TLRY
المقياس اتجاه 2026202520242023202220212020201920182017
Gross Margin 6-point trend, -14.0% 28.4% 29.3% 28.3% 23.4% · 24.0% · · 33.1% ·
Operating Margin 6-point trend, +94.9% -6.9% -277.9% -22.1% -218.4% · -25.8% · · -133.7% ·
Net Margin 6-point trend, +91.6% -13.3% -266.2% -31.1% -231.6% · -71.6% · · -157.0% ·
Pretax Margin 6-point trend, +94.3% -9.6% -280.3% -31.6% -231.2% · -67.2% · · -167.3% ·
EBITDA Margin 6-point trend, +94.5% -6.9% -277.9% -22.1% -218.4% · -12.5% · · -125.4% ·
ROA 6-point trend, +71.0% -5.5% -79.8% -5.8% -29.8% · -10.5% · · -19.1% ·
ROE 6-point trend, +77.9% -7.8% -103.1% -7.1% -37.7% · -15.2% · · -35.1% ·
ROIC 6-point trend, +84.1% -4.6% -142.4% -4.5% -40.8% · -2.8% · · -29.2% ·
السيولة والملاءة 5
بيانات السيولة والملاءة السنوية لـ TLRY
المقياس اتجاه 2026202520242023202220212020201920182017
Current Ratio 6-point trend, -89.7% 2.2 2.5 2.3 1.8 · 2.2 · · 21.4 ·
Quick Ratio 6-point trend, -94.3% 1.2 1.3 1.2 1.2 · 1.4 · · 20.6 ·
Debt / Equity 5-point trend, -88.7% 0.0 0.0 0.0 0.0 · 0.0 · · · ·
LT Debt / Equity · · · · · 0.0 · · · ·
Interest Coverage 4-point trend, +92.8% -2.1 -55.2 -3.5 -29.4 · · · · · ·
الكفاءة 3
بيانات الكفاءة السنوية لـ TLRY
المقياس اتجاه 2026202520242023202220212020201920182017
Asset Turnover 6-point trend, +242.6% 0.4 0.3 0.2 0.1 · 0.1 · · 0.1 ·
Inventory Turnover 6-point trend, -6.2% 2.3 2.2 2.2 2.2 · 2.2 · · 2.4 ·
Receivables Turnover 6-point trend, +19.6% 5.9 7.3 7.8 6.9 · 8.8 · · 4.9 ·
لكل سهم 5
بيانات لكل سهم السنوية لـ TLRY
المقياس اتجاه 2026202520242023202220212020201920182017
Book Value / Share 5-point trend, +22.7% $12.26 $1.43 $4.14 $5.05 · $9.99 · · · ·
Revenue / Share 5-point trend, +330.0% $8.19 $0.92 $1.06 $1.01 · $1.90 · · · ·
Cash Flow / Share 5-point trend, -272.7% $-0.62 $-0.11 $-0.04 $0.01 · $-0.17 · · · ·
Cash / Share 5-point trend, +56.9% $1.72 $0.21 $0.27 $0.31 · $1.09 · · · ·
EPS (TTM) 7-point trend, -16.0% $-1.09 $-2.46 $-0.33 $-2.35 $-0.99 $-1.36 $-0.94 · · ·
معدلات النمو 3
بيانات معدلات النمو السنوية لـ TLRY
المقياس اتجاه 2026202520242023202220212020201920182017
Revenue YoY 6-point trend, -56.9% 11.5% 4.1% 25.8% -0.20% 22.5% 26.6% · · · ·
Revenue CAGR 3Y 4-point trend, -14.2% 13.4% 9.3% 15.4% 15.7% · · · · · ·
Revenue CAGR 5Y 2-point trend, -19.1% 12.3% 15.2% · · · · · · · ·
التقييم (آخر 12 شهرًا) 14
بيانات التقييم (آخر 12 شهرًا) السنوية لـ TLRY
المقياس اتجاه 2026202520242023202220212020201920182017
Revenue TTM 9-point trend, +2022.5% $915M $821M $789M $627M $628M $513M $210M $167M $43M ·
Net Income TTM 9-point trend, -79.3% $-121M $-2.19B $-245M $-1.45B $-477M $-367M $-271M $-321M $-68M ·
Market Cap 5-point trend, -90.3% $726M $456M $1.50B $1.10B · $7.44B · · · ·
Enterprise Value 5-point trend, -93.0% $503M $207M $1.25B $671M · $7.17B · · · ·
P/E 7-point trend, +42.5% -5.1 -0.2 -5.5 -0.7 -4.5 -12.3 -8.8 · · ·
P/S 5-point trend, -94.5% 0.8 0.6 1.9 1.7 · 14.5 · · · ·
P/B 5-point trend, -73.1% 0.4 0.3 0.4 0.3 · 1.7 · · · ·
P / Tangible Book 6-point trend, -99.8% 0.9 0.6 2.9 3.3 5.0 365.6 · · · ·
P / Cash Flow 5-point trend, +93.7% -10.5 -4.8 -48.5 138.7 · -166.4 · · · ·
P / FCF 4-point trend, +96.0% · -3.6 -24.9 -85.0 · -89.0 · · · ·
EV / EBITDA 5-point trend, +92.8% -8.0 -0.1 -7.2 -0.5 · -111.4 · · · ·
EV / FCF 4-point trend, +98.1% · -1.6 -20.9 -52.1 · -85.7 · · · ·
EV / Revenue 5-point trend, -96.1% 0.5 0.3 1.6 1.1 · 14.0 · · · ·
Earnings Yield 7-point trend, -73.8% -19.8% -572.1% -18.3% -140.7% -22.1% -8.2% -11.4% · · ·

القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات

قائمة الدخل
2026-05-312025-12-312025-05-312024-12-312024-05-31
الإيرادات $915M$821M$789M
هامش الربح الإجمالي % 28.4%29.3%28.3%
هامش الربح التشغيلي % -6.9%-277.9%-22.1%
صافي الدخل $-121M$-2.19B$-245M
EPS المخفف $-1.09$-24.56$-3.30
الميزانية العمومية
2026-05-312025-12-312025-05-312024-12-312024-05-31
الدين / حقوق الملكية 0.00.00.0
النسبة الحالية 2.22.52.3
النسبة السريعة 1.21.31.2
التدفق النقدي
2026-05-312025-12-312025-05-312024-12-312024-05-31
التدفق النقدي الحر $-128M$-60M

آخر الأخبار أحدث العناوين التي تذكر هذه الشركة

مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة

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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.

يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.

الملاك المؤسسيون (13F) 273 مقدمي إقرار · $109.4M إجمالي · حتى تاريخ 30 يونيو، 2026

المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.

النشاط المؤسسي — Q2 2026 مقابل الربع السابق
مراكز جديدة المراكز الخارجة زيادة انخفض صافي التغير في الأسهم
43 (-2 مقابل الربع السابق) 20 (-16 مقابل الربع السابق) 60 (+3 مقابل الربع السابق) 62 (+15 مقابل الربع السابق) +2.1M

مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.

مؤسسة القيمة الأسهم % من 13F المتتبعة النوع
Toroso Investments, LLC $20302176 2248303 18,55% الأسهم
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17994124 4007600 16,44% عقد خيار الشراء
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14724057 3279300 13,45% عقد خيار البيع
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4587779 1021777 4,19% الأسهم
CITADEL ADVISORS LLC $3980385 886500 3,64% عقد خيار الشراء
CITADEL ADVISORS LLC $3551186 790910 3,25% عقد خيار البيع
VANGUARD GROUP INC $3068864 339852 2,80% الأسهم
Point72 Asset Management, L.P. $2911884 648506 2,66% الأسهم
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2903961 646762 2,65% الأسهم
Walleye Capital LLC $2103565 468500 1,92% عقد خيار الشراء
LAZARD ASSET MANAGEMENT LLC $1772270 394715 1,62% الأسهم
STATE STREET CORP $1724712 384123 1,58% الأسهم
VANGUARD PORTFOLIO MANAGEMENT LLC $1565569 348679 1,43% الأسهم
Walleye Trading LLC $1430065 318500 1,31% عقد خيار الشراء
CITADEL ADVISORS LLC $1416326 315440 1,29% الأسهم
STIFEL FINANCIAL CORP $1305987 290864 1,19% الأسهم
Walleye Trading LLC $1233403 274700 1,13% عقد خيار البيع
WOLVERINE TRADING, LLC $1104820 597200 1,01% عقد خيار الشراء
XTX Topco Ltd $1100589 245120 1,01% الأسهم
Swiss National Bank $1049775 233803 0,96% الأسهم
GOLDMAN SACHS GROUP INC $935150 208274 0,85% الأسهم
JANE STREET GROUP, LLC $914388 203650 0,84% عقد خيار الشراء
WOLVERINE TRADING, LLC $750545 405700 0,69% عقد خيار البيع
Headlands Technologies LLC $721386 160665 0,66% الأسهم
Parallax Volatility Advisers, L.P. $673500 150000 0,62% عقد خيار الشراء
D. E. Shaw & Co., Inc. $666362 148383 0,61% الأسهم
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $654143 101104 0,60% الأسهم
Walleye Capital LLC $638478 142200 0,58% عقد خيار البيع
TWO SIGMA INVESTMENTS, LP $610056 135870 0,56% الأسهم
SIG North Trading, ULC $462560 103020 0,42% عقد خيار الشراء
SIG North Trading, ULC $450827 100407 0,41% الأسهم
Lighthouse Investment Partners, LLC $436783 97279 0,40% الأسهم
Cetera Investment Advisers $421589 93895 0,39% الأسهم
WOLVERINE TRADING, LLC $402190 217400 0,37% الأسهم
GEODE CAPITAL MANAGEMENT, LLC $388061 86428 0,35% الأسهم
AdvisorShares Investments LLC $342421 76263 0,31% الأسهم
VANGUARD ASSET MANAGEMENT, Ltd $326284 72669 0,30% الأسهم
TORONTO DOMINION BANK $298548 66433 0,27% الأسهم
ALLSTATE CORP $294706 65636 0,27% الأسهم
Walleye Trading LLC $283624 63168 0,26% الأسهم
FOX RUN MANAGEMENT, L.L.C. $283373 63112 0,26% الأسهم
Engineers Gate Manager LP $273167 60839 0,25% الأسهم
JANUS HENDERSON GROUP PLC $271136 41939 0,25% الأسهم
Tradewinds Capital Management, LLC $271134 60386 0,25% الأسهم
OSAIC HOLDINGS, INC. $262635 58508 0,24% الأسهم
JANE STREET GROUP, LLC $240619 53590 0,22% عقد خيار البيع
DIMENSIONAL FUND ADVISORS LP $240399 53541 0,22% الأسهم
BlackRock, Inc. $238715 53166 0,22% الأسهم
Bridgefront Capital, LLC $227077 50574 0,21% الأسهم
NORTHERN TRUST CORP $205498 45768 0,19% الأسهم
Squarepoint Ops LLC $192316 42832 0,18% الأسهم
CWM, LLC $189869 29346 0,17% الأسهم
STATE OF WISCONSIN INVESTMENT BOARD $185944 41413 0,17% الأسهم
BARCLAYS PLC $183196 40801 0,17% الأسهم
HSBC HOLDINGS PLC $182255 40233 0,17% الأسهم
Baader Bank Aktiengesellschaft $179600 40000 0,16% الأسهم
State of Wyoming $170862 38054 0,16% الأسهم
State of New Jersey Common Pension Fund D $169206 37685 0,15% الأسهم
SIG North Trading, ULC $163032 36310 0,15% عقد خيار البيع
Legal & General Group Plc $151439 33728 0,14% الأسهم
LPL Financial LLC $149911 33388 0,14% الأسهم
IEQ CAPITAL, LLC $145516 32409 0,13% الأسهم
ARIZONA STATE RETIREMENT SYSTEM $144394 32159 0,13% الأسهم
MILLENNIUM MANAGEMENT LLC $140088 31200 0,13% الأسهم
MERCER GLOBAL ADVISORS INC /ADV $139158 30993 0,13% الأسهم
CCG WEALTH MANAGEMENT, LLC $134080 29862 0,12% الأسهم
Amundi $130753 29121 0,12% الأسهم
R Squared Ltd $125096 27861 0,11% الأسهم
CITIGROUP INC $122263 27230 0,11% الأسهم
WINTON GROUP Ltd $119434 26600 0,11% الأسهم
Vanguard Investments Australia, Ltd. $116026 25841 0,11% الأسهم
SBI Securities Co., Ltd. $114342 25466 0,10% الأسهم
Vontobel Holding Ltd. $111231 24773 0,10% الأسهم
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $106419 16448 0,10% الأسهم
CAPTRUST FINANCIAL ADVISORS $102942 22927 0,09% الأسهم
Mitsubishi UFJ Trust & Banking Corp $101865 22687 0,09% الأسهم
Zurcher Kantonalbank (Zurich Cantonalbank) $99350 22127 0,09% الأسهم
Mariner, LLC $99144 22081 0,09% الأسهم
Leonteq Securities AG $91183 20308 0,08% الأسهم
Belvedere Trading LLC $88695 23800 0,08% عقد خيار الشراء
Apollon Wealth Management, LLC $87726 19538 0,08% الأسهم
Pictet Asset Management Holding SA $82558 18387 0,08% الأسهم
NATIONAL BANK OF CANADA /FI/ $81159 13618 0,07% الأسهم
IMC-Chicago, LLC $80838 18004 0,07% الأسهم
Federation des caisses Desjardins du Quebec $77383 17288 0,07% الأسهم
Freestone Capital Holdings, LLC $72792 16212 0,07% الأسهم
Savant Capital, LLC $67958 11234 0,06% الأسهم
Private Advisor Group, LLC $67689 15076 0,06% الأسهم
NORTHSTAR ASSET MANAGEMENT INC $67296 14988 0,06% الأسهم
H D Vest Advisory Services $67261 162309 0,06% الأسهم
CENTRAL VALLEY ADVISORS, LLC $65576 14605 0,06% الأسهم
COMMONWEALTH EQUITY SERVICES, LLC $64953 14466 0,06% الأسهم
Marathon Trading Investment Management LLC $60480 13470 0,06% الأسهم
Cresset Asset Management, LLC $57124 12723 0,05% الأسهم
BLAIR WILLIAM & CO/IL $56785 12647 0,05% الأسهم
PFG Investments, LLC $54607 12162 0,05% الأسهم
WELLS FARGO & COMPANY/MN $54289 12091 0,05% الأسهم
Corient Private Wealth LP $52790 11757 0,05% الأسهم
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50547 11436 0,05% الأسهم
J. Safra Sarasin Holding AG $49831 11095 0,05% الأسهم

المطلعون على الشركة 25 من المطلعين · مسؤولون 10 · مديرون 15

مطلع الدور آخر نشاط الأسهم المملوكة مشتريات 12 شهرًا مبيعات 12 شهرًا صافي 12 شهرًا
Irwin D Simon President and CEO 30 يوليو، 2026 M 739313 0 0 $0
Carl A Merton Chief Financial Officer 4 أغسطس، 2026 P 139753 1 0 $46200
Michael C. Kruteck Chief Financial Officer 30 إبريل، 2021 M 125156 0 0 $0
Mark Castaneda CFO, Secretary, Treasurer 18 يوليو، 2019 M 129505 0 0 $0
Kathryn P Dickson President- Manitoba Harvest 5 مارس، 2020 A 0 0 $0
Jon Edward Levin Chief Operating Officer 30 إبريل، 2021 M 119857 0 0 $0
Denise M Faltischek Chief Strategy Officer 3 أغسطس، 2026 P 141285 1 0 $11950
James R. Meiers Chief Operations Officer 1 يونيو، 2022 M 85631 0 0 $0
Andrew Pucher Chief Corporate Dev Officer 18 مارس، 2021 M 31402 0 0 $0
Edward Wood Pastorius JR Chief Revenue Officer 1 أكتوبر، 2020 M 116180 0 0 $0
David G. Hopkinson مدير 30 يوليو، 2026 A 43104 0 1 $-232879
Thomas P. Looney مدير 30 يوليو، 2026 A 397520 0 0 $0
Johann Michael Herhalt مدير 30 يوليو، 2026 A 195561 0 0 $0
Renah Persofsky مدير 29 يوليو، 2026 A 155357 0 0 $0
Steven Michael Cohen مدير 29 يوليو، 2026 A 55542 0 0 $0
David F Clanachan مدير 29 يوليو، 2026 A 192511 0 0 $0
Jodi L. Butts مدير 30 يوليو، 2024 A 112502 0 0 $0
Brendan Kennedy مدير 7 نوفمبر، 2022 S 6224196 0 0 $0
Walter E Robb IV مدير 26 يوليو، 2022 A 4190 0 0 $0
Michael Auerbach مدير 30 إبريل، 2021 M 333665 0 0 $0
Rebekah Dopp مدير 30 إبريل، 2021 M 59993 0 0 $0
Soren Schroder مدير 30 إبريل، 2021 M 35817 0 0 $0
Christine St.Clare مدير 30 إبريل، 2021 M 58143 0 0 $0
Maryscott Greenwood مدير 30 سبتمبر، 2020 A 47087 0 0 $0
Mitchell Gendel 6 أغسطس، 2026 P 124883 1 0 $11075

المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط

الناشطون والمالكون بنسبة 5%+ 5 حيازات

المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.

مقدم مقدم حصة الحالة الغرض إيداع
Tilray Brands, Inc. 22 يوليو، 2022 إيداع أولي استثمار سلبي SEC
Tilray, Inc. 17 ديسمبر، 2021 إيداع أولي استثمار سلبي SEC
Brendan Kennedy ×6 إيداعات 25 مايو، 2021 إيداع أولي SEC
Michael Blue 16 فبراير، 2021 إيداع أولي SEC
Christian Groh 16 فبراير، 2021 إيداع أولي SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 16 صناديق مؤشرات متداولة

الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.

صندوق الوزن الوحدات حتى تاريخ المصدر
YOLO · AdvisorShares Trust 1,00% 76263 NS 30 يونيو، 2026 N-PORT
FMKT · Tidal Trust I 0,65% 17805 NS 31 مايو، 2026 N-PORT
SFYF · Tidal Trust I 0,11% 9047 NS 31 مايو، 2026 N-PORT
SYZ · Lazard Active ETF Trust 0,11% 17057 NS 30 يونيو، 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,04% 32602 SH 21 أغسطس، 2026 يومي
ISCV · iShares Trust 0,02% 28658 SH 21 أغسطس، 2026 يومي
FHLC · FIDELITY COVINGTON TRUST 0,01% 55676 NS 30 إبريل، 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,01% 348679 SH 19 أغسطس، 2026 يومي
ISCB · iShares Trust 0,01% 5304 SH 21 أغسطس، 2026 يومي
WSML · iShares Trust 0,00% 6204 SH 21 أغسطس، 2026 يومي
ONEQ · Fidelity Commonwealth Trust 0,00% 34558 NS 31 مايو، 2026 N-PORT
DFIS · Dimensional ETF Trust 0,00% 3798 NS 30 إبريل، 2026 N-PORT
DFIC · Dimensional ETF Trust 0,00% 6561 NS 30 إبريل، 2026 N-PORT
DFAI · Dimensional ETF Trust 0,00% 4538 NS 30 إبريل، 2026 N-PORT
DFSI · Dimensional ETF Trust 0,00% 270 NS 30 إبريل، 2026 N-PORT
SMLF · iShares Trust 87941 SH 21 أغسطس، 2026 يومي